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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 | |
|---|---|---|---|---|---|---|
2101
Unitil
UTL
$1,000M
| $226K | ﹤0.01% |
6,685
-7,288
| -52% | -$242K |
|
|
GIMO
2102
DELISTED
Gigamon Inc.
GIMO
| $226K | ﹤0.01% |
11,786
+3,927
| +50% | +$70.9K |
|
|
EIGI
2103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $225K | ﹤0.01% |
14,690
-7,363
| -33% | -$97.5K |
|
|
MCP
2104
DELISTED
MOLYCORP INC COM STK
MCP
| $225K | ﹤0.01% |
87,639
-62,871
| -42% | -$227K |
|
2105
REX American Resources
REX
$1.46B
| $224K | ﹤0.01% |
18,306
-14,934
| -45% | -$164K |
|
|
IPHI
2106
DELISTED
INPHI CORPORATION
IPHI
| $224K | ﹤0.01% |
15,259
-11,124
| -42% | -$167K |
|
2107
FormFactor
FORM
$8.11B
| $223K | ﹤0.01% |
26,743
-27,826
| -51% | -$185K |
|
2108
Towne Bank
TOWN
$3.35B
| $223K | ﹤0.01% |
14,221
-12,410
| -47% | -$193K |
|
|
OWW
2109
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $222K | ﹤0.01% |
24,976
+699
| +3% | +$5.4K |
|
2110
NN Inc
NNBR
$272M
| $221K | ﹤0.01% |
8,642
-8,661
| -50% | -$196K |
|
2111
1st Source
SRCE
$2.07B
| $221K | ﹤0.01% |
7,941
-8,843
| -53% | -$248K |
|
|
MXWL
2112
DELISTED
Maxwell Technologies Inc
MXWL
| $221K | ﹤0.01% |
14,586
-14,958
| -51% | -$235K |
|
2113
Forrester Research
FORR
$172M
| $220K | ﹤0.01% |
5,801
-7,184
| -55% | -$263K |
|
|
WRES
2114
DELISTED
WARREN RESOURCES INC
WRES
| $220K | ﹤0.01% |
35,451
-38,250
| -52% | -$186K |
|
|
ECHO
2115
DELISTED
Echo Global Logistics, Inc.
ECHO
| $219K | ﹤0.01% |
11,446
-6,590
| -37% | -$121K |
|
|
GLUU
2116
DELISTED
Glu Mobile Inc.
GLUU
| $219K | ﹤0.01% |
43,754
-21,182
| -33% | -$84.6K |
|
|
IQNT
2117
DELISTED
Inteliquent, Inc.
IQNT
| $219K | ﹤0.01% |
15,810
-17,096
| -52% | -$250K |
|
2118
Liquidity Services
LQDT
$1.17B
| $218K | ﹤0.01% |
13,824
-11,901
| -46% | -$194K |
|
|
ELX
2119
DELISTED
EMULEX CORP
ELX
| $218K | ﹤0.01% |
38,239
-43,128
| -53% | -$257K |
|
2120
Enanta Pharmaceuticals
ENTA
$372M
| $217K | ﹤0.01% |
+5,036
| New | +$192K |
|
2121
TherapeuticsMD
TXMD
$23.8M
| $217K | ﹤0.01% |
980
-767
| -44% | -$171K |
|
2122
MarineMax
HZO
$800M
| $216K | ﹤0.01% |
12,927
-12,452
| -49% | -$196K |
|
|
GTS
2123
DELISTED
Triple-S Management Corporation
GTS
| $215K | ﹤0.01% |
12,608
-12,564
| -50% | -$203K |
|
|
CGI
2124
DELISTED
Celadon Group Inc
CGI
| $215K | ﹤0.01% |
10,079
-10,245
| -50% | -$231K |
|
|
ZLTQ
2125
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $215K | ﹤0.01% |
14,166
-3,722
| -21% | -$63.6K |
|
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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.