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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 | |
|---|---|---|---|---|---|---|
|
RENT
2026
DELISTED
RENTRAK CORP
RENT
| $254K | ﹤0.01% |
4,834
-5,756
| -54% | -$305K |
|
|
ZQK
2027
DELISTED
QUICKSILVER,INC.
ZQK
| $254K | ﹤0.01% |
71,073
-65,893
| -48% | -$370K |
|
|
SUP
2028
DELISTED
Superior Industries International
SUP
| $253K | ﹤0.01% |
12,290
-11,694
| -49% | -$238K |
|
|
STMP
2029
DELISTED
Stamps.com, Inc.
STMP
| $253K | ﹤0.01% |
7,505
-6,029
| -45% | -$196K |
|
2030
AMC Entertainment Holdings
AMC
$2.03B
| $252K | ﹤0.01% |
+1,014
| New | +$235K |
|
2031
Qualys
QLYS
$4.84B
| $252K | ﹤0.01% |
9,800
-5,273
| -35% | -$120K |
|
|
AAIC
2032
DELISTED
Arlington Asset Investment Corp.
AAIC
| $251K | ﹤0.01% |
9,198
-7,001
| -43% | -$187K |
|
|
AXAS
2033
DELISTED
Abraxas Petroleum Corp
AXAS
| $251K | ﹤0.01% |
2,005
-2,153
| -52% | -$220K |
|
2034
Chegg
CHGG
$108M
| $250K | ﹤0.01% |
35,461
+20,271
| +133% | +$124K |
|
|
RLD
2035
DELISTED
REALD INC COM STK
RLD
| $250K | ﹤0.01% |
19,595
-21,368
| -52% | -$248K |
|
|
I
2036
DELISTED
INTELSAT S. A.
I
| $249K | ﹤0.01% |
+13,214
| New | +$245K |
|
|
GTIV
2037
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $249K | ﹤0.01% |
16,509
-15,819
| -49% | -$178K |
|
2038
Park-Ohio Holdings
PKOH
$554M
| $248K | ﹤0.01% |
4,276
-4,484
| -51% | -$253K |
|
2039
Gibraltar Industries
ROCK
$1.34B
| $248K | ﹤0.01% |
16,008
-15,641
| -49% | -$259K |
|
2040
Ormat Technologies
ORA
$6.11B
| $247K | ﹤0.01% |
8,578
-9,281
| -52% | -$264K |
|
|
ENOC
2041
DELISTED
EnerNOC, Inc.
ENOC
| $247K | ﹤0.01% |
13,049
-13,536
| -51% | -$273K |
|
2042
Customers Bancorp
CUBI
$2.59B
| $246K | ﹤0.01% |
12,300
-9,905
| -45% | -$196K |
|
|
CYNO
2043
DELISTED
Cynosure, Inc. Class A
CYNO
| $246K | ﹤0.01% |
11,567
-8,224
| -42% | -$190K |
|
|
IBTX
2044
DELISTED
Independent Bank Group, Inc.
IBTX
| $246K | ﹤0.01% |
4,425
+591
| +15% | +$31.1K |
|
|
BDSI
2045
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $246K | ﹤0.01% |
20,393
-17,290
| -46% | -$164K |
|
2046
AtriCure
ATRC
$1.77B
| $245K | ﹤0.01% |
13,314
-11,146
| -46% | -$186K |
|
2047
Kelly Services Class A
KELYA
$526M
| $245K | ﹤0.01% |
14,261
-13,559
| -49% | -$267K |
|
2048
Usana Health Sciences
USNA
$394M
| $245K | ﹤0.01% |
6,280
-5,878
| -48% | -$218K |
|
|
LDL
2049
DELISTED
Lydall, Inc.
LDL
| $245K | ﹤0.01% |
8,958
-8,641
| -49% | -$222K |
|
|
SCMP
2050
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $245K | ﹤0.01% |
35,511
-10,882
| -23% | -$76.9K |
|
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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.