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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 | |
|---|---|---|---|---|---|---|
|
TXTR
2126
DELISTED
TEXTURA CORPORATION COM
TXTR
| $215K | ﹤0.01% |
+9,086
| New | +$185K |
|
|
ISSI
2127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $215K | ﹤0.01% |
14,544
-15,626
| -52% | -$224K |
|
2128
Westwood Holdings Group
WHG
$182M
| $214K | ﹤0.01% |
3,570
-3,497
| -49% | -$205K |
|
|
FFG
2129
DELISTED
FBL Financial Group
FFG
| $214K | ﹤0.01% |
4,651
-4,321
| -48% | -$192K |
|
|
NUAN
2130
DELISTED
Nuance Communications, Inc.
NUAN
| $213K | ﹤0.01% |
13,124
+943
| +8% | +$13.7K |
|
|
XCRA
2131
DELISTED
Xcerra Corporation
XCRA
| $213K | ﹤0.01% |
23,401
-24,687
| -51% | -$227K |
|
|
FRM
2132
DELISTED
FURMANITE CORPORATION COM
FRM
| $213K | ﹤0.01% |
18,326
-19,523
| -52% | -$205K |
|
2133
BancFirst
BANF
$3.92B
| $212K | ﹤0.01% |
6,854
-7,472
| -52% | -$221K |
|
2134
MacroGenics
MGNX
$235M
| $212K | ﹤0.01% |
+9,736
| New | +$205K |
|
2135
Universal Insurance Holdings
UVE
$1.16B
| $212K | ﹤0.01% |
16,341
-10,552
| -39% | -$139K |
|
|
LDR
2136
DELISTED
Landauer Inc
LDR
| $212K | ﹤0.01% |
5,037
-4,815
| -49% | -$216K |
|
|
ZEP
2137
DELISTED
ZEP INC COM STK (DE)
ZEP
| $212K | ﹤0.01% |
12,023
-11,376
| -49% | -$200K |
|
2138
Stock Yards Bancorp
SYBT
$2.41B
| $211K | ﹤0.01% |
10,587
-10,610
| -50% | -$207K |
|
|
ATSG
2139
DELISTED
Air Transport Services Group
ATSG
| $211K | ﹤0.01% |
25,158
-27,283
| -52% | -$230K |
|
|
ATHN
2140
DELISTED
Athenahealth, Inc.
ATHN
| $211K | ﹤0.01% |
1,686
-36,918
| -96% | -$4.77M |
|
|
BHR
2141
Braemar Hotels & Resorts
BHR
$153M
| $210K | ﹤0.01% |
12,341
-6,452
| -34% | -$102K |
|
2142
Tejon Ranch
TRC
$476M
| $210K | ﹤0.01% |
6,716
-7,660
| -53% | -$234K |
|
2143
Toro Company
TTC
$8.93B
| $210K | ﹤0.01% |
+6,596
| New | +$210K |
|
|
OMN
2144
DELISTED
OMNOVA Solutions Inc.
OMN
| $210K | ﹤0.01% |
23,081
-24,558
| -52% | -$231K |
|
|
EOX
2145
DELISTED
EMERALD OIL INC (MT)
EOX
| $210K | ﹤0.01% |
1,372
-1,492
| -52% | -$203K |
|
2146
Medifast
MED
$108M
| $209K | ﹤0.01% |
6,883
-7,374
| -52% | -$230K |
|
|
TTSH
2147
DELISTED
Tile Shop Holdings
TTSH
| $209K | ﹤0.01% |
13,667
-5,008
| -27% | -$73.9K |
|
|
WP
2148
DELISTED
Worldpay, Inc.
WP
| $209K | ﹤0.01% |
+6,209
| New | +$191K |
|
2149
CareTrust REIT
CTRE
$10.2B
| $208K | ﹤0.01% |
+10,522
| New | +$192K |
|
2150
Extreme Networks
EXTR
$3.86B
| $208K | ﹤0.01% |
46,842
-47,213
| -50% | -$223K |
|
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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.