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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 | |
|---|---|---|---|---|---|---|
|
RUTH
2076
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $234K | ﹤0.01% |
18,920
-18,137
| -49% | -$223K |
|
|
COWN
2077
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $234K | ﹤0.01% |
13,888
-10,809
| -44% | -$178K |
|
|
EOPN
2078
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $234K | ﹤0.01% |
11,298
-5,296
| -32% | -$96.5K |
|
|
DX
2079
Dynex Capital
DX
$2.99B
| $233K | ﹤0.01% |
8,778
-9,748
| -53% | -$251K |
|
|
TCS
2080
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $233K | ﹤0.01% |
559
-410
| -42% | -$179K |
|
|
SPLK
2081
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
4,214
+417
| +11% | +$21.9K |
|
|
GST
2082
DELISTED
Gastar Exploration Inc.
GST
| $233K | ﹤0.01% |
26,788
-29,394
| -52% | -$207K |
|
|
WLB
2083
DELISTED
Westmoreland Coal Company
WLB
| $233K | ﹤0.01% |
6,417
-5,488
| -46% | -$170K |
|
2084
OraSure Technologies
OSUR
$273M
| $232K | ﹤0.01% |
26,905
-29,262
| -52% | -$205K |
|
2085
TTM Technologies
TTMI
$13.6B
| $232K | ﹤0.01% |
28,253
-26,467
| -48% | -$208K |
|
2086
Vera Bradley
VRA
$105M
| $232K | ﹤0.01% |
10,626
-11,282
| -51% | -$297K |
|
|
P
2087
DELISTED
Pandora Media Inc
P
| $232K | ﹤0.01% |
7,881
+971
| +14% | +$25.4K |
|
|
PPLI
2088
People Inc
PPLI
$3.1B
| $231K | ﹤0.01% |
18,689
+588
| +3% | +$7.04K |
|
|
CCXI
2089
DELISTED
ChemoCentryx, Inc.
CCXI
| $231K | ﹤0.01% |
39,427
-18,282
| -32% | -$103K |
|
|
CONE
2090
DELISTED
CyrusOne Inc Common Stock
CONE
| $231K | ﹤0.01% |
9,287
-10,101
| -52% | -$222K |
|
|
LF
2091
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $231K | ﹤0.01% |
31,434
-33,033
| -51% | -$233K |
|
|
PQUE
2092
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $231K | ﹤0.01% |
30,782
-28,211
| -48% | -$212K |
|
|
GLDD
2093
DELISTED
Great Lakes Dredge & Dock
GLDD
| $230K | ﹤0.01% |
28,823
-31,244
| -52% | -$255K |
|
|
ENT
2094
DELISTED
Global Eagle Entertainment Inc.
ENT
| $230K | ﹤0.01% |
741
-399
| -35% | -$118K |
|
|
EBIX
2095
DELISTED
Ebix Inc
EBIX
| $229K | ﹤0.01% |
16,029
-16,133
| -50% | -$251K |
|
2096
Onto Innovation
ONTO
$13.6B
| $228K | ﹤0.01% |
12,490
-11,386
| -48% | -$193K |
|
|
EPIQ
2097
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $228K | ﹤0.01% |
16,208
-16,266
| -50% | -$213K |
|
|
CPE
2098
DELISTED
Callon Petroleum Company
CPE
| $227K | ﹤0.01% |
1,947
-2,086
| -52% | -$206K |
|
|
SSNI
2099
DELISTED
Silver Spring Networks, Inc.
SSNI
| $227K | ﹤0.01% |
+17,050
| New | +$232K |
|
2100
Argan
AGX
$7.98B
| $226K | ﹤0.01% |
6,058
-8,087
| -57% | -$243K |
|
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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.