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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$3.87M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.62M |
| 3 |
HF Sinclair
DINO
|
+$3.57M |
| 4 |
Realty Income
O
|
+$3.48M |
| 5 |
Trimble
TRMB
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Gilead Sciences
GILD
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1951
Beacon Financial Corp
BBT
$2.53B
| $281K | ﹤0.01% |
12,088
-13,283
| -52% | -$313K |
|
1952
Karyopharm Therapeutics
KPTI
$168M
| $281K | ﹤0.01% |
402
-126
| -24% | -$58.6K |
|
|
FDML
1953
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $281K | ﹤0.01% |
13,877
-6,048
| -30% | -$108K |
|
1954
National Healthcare
NHC
$3.53B
| $279K | ﹤0.01% |
4,961
-5,924
| -54% | -$323K |
|
|
UHT
1955
Universal Health Realty Income Trust
UHT
$608M
| $279K | ﹤0.01% |
6,427
-5,889
| -48% | -$253K |
|
|
LBY
1956
DELISTED
Libbey, Inc.
LBY
| $279K | ﹤0.01% |
10,459
-10,813
| -51% | -$287K |
|
1957
Cass Information Systems
CASS
$698M
| $278K | ﹤0.01% |
7,417
-6,351
| -46% | -$244K |
|
|
CLDT
1958
Chatham Lodging
CLDT
$630M
| $278K | ﹤0.01% |
12,705
-13,903
| -52% | -$301K |
|
|
FUEL
1959
DELISTED
Rocket Fuel Inc.
FUEL
| $278K | ﹤0.01% |
8,944
+3,616
| +68% | +$107K |
|
1960
W&T Offshore
WTI
$545M
| $277K | ﹤0.01% |
16,898
-18,258
| -52% | -$301K |
|
|
DENN
1961
DELISTED
Denny's
DENN
| $276K | ﹤0.01% |
42,270
-50,624
| -54% | -$330K |
|
1962
Spok Holdings
SPOK
$221M
| $276K | ﹤0.01% |
17,949
-13,190
| -42% | -$210K |
|
|
WW
1963
DELISTED
WW International
WW
| $276K | ﹤0.01% |
+13,673
| New | +$293K |
|
|
KBAL
1964
DELISTED
Kimball International
KBAL
| $276K | ﹤0.01% |
21,163
-20,856
| -50% | -$274K |
|
1965
American Airlines Group
AAL
$9.58B
| $275K | ﹤0.01% |
+6,400
| New | +$250K |
|
1966
Option Care Health
OPCH
$3.4B
| $275K | ﹤0.01% |
8,235
-6,511
| -44% | -$196K |
|
|
CBF
1967
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $275K | ﹤0.01% |
11,668
-12,111
| -51% | -$293K |
|
|
GNMK
1968
DELISTED
GenMark Diagnostics, Inc
GNMK
| $274K | ﹤0.01% |
20,278
-16,024
| -44% | -$167K |
|
|
UBA
1969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $274K | ﹤0.01% |
13,126
-12,648
| -49% | -$260K |
|
|
XLRN
1970
DELISTED
Acceleron Pharma
XLRN
| $272K | ﹤0.01% |
8,017
+827
| +12% | +$27.7K |
|
|
S
1971
DELISTED
Sprint Corporation
S
| $272K | ﹤0.01% |
31,861
+890
| +3% | +$7.81K |
|
|
CACQ
1972
DELISTED
Caesars Acquisition Company
CACQ
| $272K | ﹤0.01% |
+22,004
| New | +$277K |
|
|
SAAS
1973
DELISTED
inContact, Inc.
SAAS
| $272K | ﹤0.01% |
29,555
-24,461
| -45% | -$207K |
|
1974
Beazer Homes USA
BZH
$907M
| $271K | ﹤0.01% |
12,931
-12,465
| -49% | -$242K |
|
1975
HealthStream
HSTM
$793M
| $271K | ﹤0.01% |
11,139
-9,682
| -47% | -$241K |
|
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ProShare Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, ProShare Advisors held 2,837 positions worth $7.72B, down 3.5% from $8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
ProShare Advisors withdrew a net $598M in Q2 2014, closing 392 positions and reducing 1,798 holdings. Its most notable exit was CoStar Group, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ProShare Advisors opened a new position in Navient worth $3.44M.
- ProShare Advisors's largest Q2 2014 buy was Navient: 194,061 shares worth $3.44M.
- ProShare Advisors added most to Affiliated Managers Group in Q2 2014, an estimated $3.87M increase.
- ProShare Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $32M.
- ProShare Advisors fully exited CoStar Group in Q2 2014, selling an estimated $5.45M.
- ProShare Advisors's ten largest holdings make up 14% of its $7.72B portfolio in Q2 2014.
- ProShare Advisors opened 108 new positions and closed 392 in Q2 2014.
- ProShare Advisors's portfolio value fell 3.5% quarter-over-quarter to $7.72B.
Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.