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 | |
|---|---|---|---|---|---|---|
2001
MYR Group
MYRG
$5.9B
| $260K | ﹤0.01% |
10,259
-10,976
| -52% | -$271K |
|
2002
Washington Trust Bancorp
WASH
$732M
| $260K | ﹤0.01% |
7,071
-7,578
| -52% | -$268K |
|
|
GBL
2003
DELISTED
GAMCO Investors, Inc.
GBL
| $260K | ﹤0.01% |
5,805
-5,525
| -49% | -$230K |
|
|
VWTR
2004
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $260K | ﹤0.01% |
10,950
-12,031
| -52% | -$281K |
|
|
NTRI
2005
DELISTED
NutriSystem, Inc.
NTRI
| $260K | ﹤0.01% |
15,176
-14,427
| -49% | -$230K |
|
|
RJET
2006
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $260K | ﹤0.01% |
23,966
-25,770
| -52% | -$250K |
|
|
DRIV
2007
DELISTED
DIGITAL RIVER INC.
DRIV
| $260K | ﹤0.01% |
16,830
-17,586
| -51% | -$280K |
|
2008
Columbus McKinnon
CMCO
$465M
| $259K | ﹤0.01% |
9,567
-10,178
| -52% | -$279K |
|
|
MITT
2009
TPG Mortgage Investment Trust
MITT
$230M
| $259K | ﹤0.01% |
4,554
-4,862
| -52% | -$268K |
|
2010
FuelCell Energy
FCEL
$1.7B
| $258K | ﹤0.01% |
25
-17
| -40% | -$168K |
|
|
AMTG
2011
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $258K | ﹤0.01% |
15,430
-16,988
| -52% | -$279K |
|
2012
Community Trust Bancorp
CTBI
$1.38B
| $257K | ﹤0.01% |
7,524
-8,078
| -52% | -$280K |
|
2013
Interparfums
IPAR
$3.92B
| $257K | ﹤0.01% |
8,693
-8,266
| -49% | -$264K |
|
2014
Las Vegas Sands
LVS
$30.5B
| $257K | ﹤0.01% |
3,367
+502
| +18% | +$38.2K |
|
2015
Marten Transport
MRTN
$1.33B
| $257K | ﹤0.01% |
28,770
-30,420
| -51% | -$278K |
|
|
WLH
2016
DELISTED
WILLIAM LYON HOMES
WLH
| $257K | ﹤0.01% |
8,459
-5,477
| -39% | -$147K |
|
|
BFS
2017
Saul Centers
BFS
$875M
| $255K | ﹤0.01% |
5,250
-2,963
| -36% | -$140K |
|
|
GTY
2018
Getty Realty Corp
GTY
$2.1B
| $255K | ﹤0.01% |
13,552
-13,263
| -49% | -$251K |
|
2019
NMI Holdings
NMIH
$3.25B
| $255K | ﹤0.01% |
+24,332
| New | +$267K |
|
2020
Photronics
PLAB
$1.79B
| $255K | ﹤0.01% |
29,684
-31,794
| -52% | -$276K |
|
|
CDR
2021
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | ﹤0.01% |
6,192
-5,111
| -45% | -$206K |
|
2022
Angi Inc
ANGI
$224M
| $254K | ﹤0.01% |
2,125
-2,150
| -50% | -$245K |
|
|
PRSU
2023
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $254K | ﹤0.01% |
10,657
-10,339
| -49% | -$243K |
|
|
VIVS
2024
VivoSim Labs
VIVS
$1.46M
| $254K | ﹤0.01% |
+127
| New | +$213K |
|
|
CVT
2025
DELISTED
CVENT, INC.
CVT
| $254K | ﹤0.01% |
8,742
+2,213
| +34% | +$62.6K |
|
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.