We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $8.05M | 0.1% |
341,731
-20,806
| -6% | -$483K |
|
177
Dominion Energy
D
$61.8B
| $8.01M | 0.1% |
112,020
-5,220
| -4% | -$366K |
|
178
McKesson
MCK
$98.1B
| $7.91M | 0.1% |
42,500
-3,335
| -7% | -$593K |
|
179
Sysco
SYY
$38.8B
| $7.83M | 0.1% |
209,170
+41,652
| +25% | +$1.53M |
|
180
Southern Company
SO
$107B
| $7.78M | 0.1% |
171,516
-7,504
| -4% | -$332K |
|
181
Federal Realty Investment Trust
FRT
$10.9B
| $7.75M | 0.1% |
64,071
+22,485
| +54% | +$2.66M |
|
182
NOV
NOV
$7.13B
| $7.72M | 0.1% |
93,736
-17,784
| -16% | -$1.32M |
|
183
Dover
DOV
$28.3B
| $7.7M | 0.1% |
104,821
+22,232
| +27% | +$1.55M |
|
184
VF Corp
VFC
$6.61B
| $7.67M | 0.1% |
129,272
+26,686
| +26% | +$1.55M |
|
185
Danaher
DHR
$143B
| $7.63M | 0.1% |
144,236
-14,513
| -9% | -$745K |
|
186
Valero Energy
VLO
$93.6B
| $7.6M | 0.1% |
151,773
+9,811
| +7% | +$541K |
|
187
International Paper
IP
$19.4B
| $7.6M | 0.1% |
161,287
-4,619
| -3% | -$203K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $7.58M | 0.1% |
189,316
-9,643
| -5% | -$376K |
|
189
Essex Property Trust
ESS
$18.8B
| $7.57M | 0.1% |
40,947
+16,976
| +71% | +$3M |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.57M | 0.1% |
83,918
-8,069
| -9% | -$604K |
|
191
Gen Digital
GEN
$16.2B
| $7.56M | 0.1% |
330,003
-24,913
| -7% | -$529K |
|
192
Wynn Resorts
WYNN
$9.98B
| $7.55M | 0.1% |
36,356
-4,118
| -10% | -$854K |
|
193
Stanley Black & Decker
SWK
$13.8B
| $7.47M | 0.1% |
85,072
+22,302
| +36% | +$1.9M |
|
194
Devon Energy
DVN
$51.1B
| $7.32M | 0.09% |
92,209
-8,017
| -8% | -$583K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.9B
| $7.31M | 0.09% |
342,187
-8,697
| -2% | -$184K |
|
|
196
Affiliated Managers Group
AMG
$9.76B
| $7.28M | 0.09% |
35,458
+20,011
| +130% | +$3.87M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $7.28M | 0.09% |
32,648
-3,544
| -10% | -$734K |
|
198
Equinix
EQIX
$100B
| $7.23M | 0.09% |
34,409
+16,227
| +89% | +$3.13M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.09% |
31,389
-1,241
| -4% | -$256K |
|
200
Marriott International
MAR
$96.5B
| $7.19M | 0.09% |
112,231
-11,909
| -10% | -$707K |
|
Similar funds
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.