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 | |
|---|---|---|---|---|---|---|
|
CQB
2051
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $245K | ﹤0.01% |
22,586
-24,411
| -52% | -$272K |
|
|
ATRI
2052
DELISTED
Atrion Corp
ATRI
| $244K | ﹤0.01% |
749
-828
| -53% | -$252K |
|
|
WPP
2053
DELISTED
WAUSAU PAPER CORP.
WPP
| $244K | ﹤0.01% |
22,541
-28,554
| -56% | -$317K |
|
2054
Weis Markets
WMK
$1.82B
| $243K | ﹤0.01% |
5,303
-5,837
| -52% | -$269K |
|
2055
Arq
ARQ
$86.9M
| $243K | ﹤0.01% |
10,583
-11,205
| -51% | -$249K |
|
|
AMED
2056
DELISTED
Amedisys
AMED
| $242K | ﹤0.01% |
14,463
-18,052
| -56% | -$256K |
|
|
CGRN
2057
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $242K | ﹤0.01% |
801
-741
| -48% | -$254K |
|
|
RT
2058
DELISTED
Ruby Tuesday Georgia
RT
| $242K | ﹤0.01% |
31,889
-31,000
| -49% | -$229K |
|
|
CVGW
2059
DELISTED
Calavo Growers
CVGW
| $241K | ﹤0.01% |
7,113
-5,574
| -44% | -$182K |
|
2060
DHT Holdings
DHT
$2.97B
| $241K | ﹤0.01% |
+33,419
| New | +$250K |
|
|
LABL
2061
DELISTED
Multi-Color Corp
LABL
| $241K | ﹤0.01% |
6,015
-6,392
| -52% | -$228K |
|
|
WG
2062
DELISTED
Willbros Group
WG
| $241K | ﹤0.01% |
19,498
-20,937
| -52% | -$249K |
|
|
FNBC
2063
DELISTED
First NBC Bank Holding Company
FNBC
| $241K | ﹤0.01% |
+7,189
| New | +$235K |
|
2064
Lear
LEA
$7.19B
| $238K | ﹤0.01% |
+2,664
| New | +$229K |
|
|
AT
2065
DELISTED
Atlantic Power Corporation
AT
| $238K | ﹤0.01% |
58,100
-63,096
| -52% | -$206K |
|
|
DOC
2066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238K | ﹤0.01% |
16,505
-3,849
| -19% | -$52.6K |
|
2067
Daktronics
DAKT
$941M
| $237K | ﹤0.01% |
19,868
-17,903
| -47% | -$232K |
|
2068
First Interstate BancSystem
FIBK
$3.7B
| $237K | ﹤0.01% |
8,715
-9,031
| -51% | -$236K |
|
|
TWTR
2069
DELISTED
Twitter, Inc.
TWTR
| $237K | ﹤0.01% |
+5,783
| New | +$219K |
|
|
EXAR
2070
DELISTED
Exar Corporation
EXAR
| $237K | ﹤0.01% |
20,946
-18,807
| -47% | -$206K |
|
2071
Agree Realty
ADC
$9.68B
| $236K | ﹤0.01% |
7,802
-7,574
| -49% | -$229K |
|
2072
Rockwell Medical
RMTI
$26.2M
| $236K | ﹤0.01% |
179
-182
| -50% | -$219K |
|
|
SQI
2073
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $236K | ﹤0.01% |
13,369
-9,700
| -42% | -$193K |
|
2074
Heritage Financial
HFWA
$1.24B
| $234K | ﹤0.01% |
14,533
-783
| -5% | -$12.7K |
|
2075
Verastem
VSTM
$532M
| $234K | ﹤0.01% |
2,148
-949
| -31% | -$103K |
|
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.