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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$598M
Cap. Flow %
-7.74%
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
392

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.87M
2
ENDP
Endo International plc
ENDP
+$3.62M
3
DINO icon
HF Sinclair
DINO
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
AMGN icon
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
ACET
1976
DELISTED
Aceto Corp
ACET
$271K ﹤0.01%
14,936
-12,776
-46% -$246K
CCG
1977
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$270K ﹤0.01%
31,156
-34,140
-52% -$297K
PHIIK
1978
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$270K ﹤0.01%
6,066
-6,657
-52% -$293K
MNR
1979
DELISTED
Monmouth Real Estate Investment Corp
MNR
$270K ﹤0.01%
26,927
-19,034
-41% -$180K
FSTR icon
1980
Foster
FSTR
$443M
$269K ﹤0.01%
4,978
-5,293
-52% -$263K
FUR
1981
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$269K ﹤0.01%
17,532
-14,800
-46% -$204K
TTEC icon
1982
TTEC Holdings
TTEC
$103M
$268K ﹤0.01%
9,247
-11,310
-55% -$293K
PCYC
1983
DELISTED
PHARMACYCLICS INC
PCYC
$268K ﹤0.01%
2,991
+265
+10% +$24.9K
NWLIA
1984
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$268K ﹤0.01%
1,075
-1,148
-52% -$286K
DCOM
1985
DELISTED
Dime Community Bancshares
DCOM
$268K ﹤0.01%
16,957
-15,889
-48% -$252K
CALD
1986
DELISTED
Callidus Software, Inc.
CALD
$267K ﹤0.01%
22,396
-18,495
-45% -$198K
RDEN
1987
DELISTED
ELIZABETH ARDEN INC
RDEN
$267K ﹤0.01%
12,464
-13,482
-52% -$388K
AVIV
1988
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$267K ﹤0.01%
9,477
-2,162
-19% -$58.6K
ECOM
1989
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$266K ﹤0.01%
10,087
+3,649
+57% +$92.6K
CNR
1990
DELISTED
Cornerstone Building Brands, Inc.
CNR
$266K ﹤0.01%
13,677
-7,267
-35% -$124K
ACAT
1991
DELISTED
Arctic Cat Inc
ACAT
$266K ﹤0.01%
6,752
-6,863
-50% -$272K
MCRL
1992
DELISTED
MICREL INC
MCRL
$266K ﹤0.01%
23,545
-24,554
-51% -$265K
CRVL icon
1993
CorVel
CRVL
$3.05B
$265K ﹤0.01%
17,568
-17,778
-50% -$277K
RGLS
1994
DELISTED
Regulus Therapeutics
RGLS
$265K ﹤0.01%
275
-87
-24% -$74.6K
RGP icon
1995
Resources Connection
RGP
$129M
$265K ﹤0.01%
20,206
-21,883
-52% -$284K
HVT icon
1996
Haverty Furniture Companies
HVT
$401M
$264K ﹤0.01%
10,499
-9,923
-49% -$252K
SBSI icon
1997
Southside Bancshares
SBSI
$1.02B
$262K ﹤0.01%
10,242
-11,172
-52% -$276K
STBZ
1998
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$262K ﹤0.01%
15,465
-16,819
-52% -$280K
ABCB icon
1999
Ameris Bancorp
ABCB
$5.89B
$261K ﹤0.01%
12,111
-13,279
-52% -$287K
GFF icon
2000
Griffon
GFF
$4.16B
$260K ﹤0.01%
20,982
-21,226
-50% -$245K
78 79
80
81 82

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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.