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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 | |
|---|---|---|---|---|---|---|
2151
Kodak
KODK
$806M
| $208K | ﹤0.01% |
+8,497
| New | +$243K |
|
|
ICEL
2152
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $208K | ﹤0.01% |
14,301
-1,646
| -10% | -$20.8K |
|
|
AMWD
2153
DELISTED
American Woodmark
AMWD
| $207K | ﹤0.01% |
6,485
-3,845
| -37% | -$117K |
|
2154
Central Garden & Pet Co Class A
CENTA
$2.41B
| $207K | ﹤0.01% |
28,166
-25,904
| -48% | -$173K |
|
2155
Kadant
KAI
$3.69B
| $207K | ﹤0.01% |
5,389
-5,957
| -53% | -$221K |
|
2156
RingCentral
RNG
$4.05B
| $207K | ﹤0.01% |
+13,656
| New | +$198K |
|
|
MGI
2157
DELISTED
MoneyGram International, Inc. New
MGI
| $207K | ﹤0.01% |
14,046
-7,612
| -35% | -$110K |
|
|
MODV
2158
DELISTED
ModivCare
MODV
| $206K | ﹤0.01% |
5,617
-5,114
| -48% | -$202K |
|
|
HTO
2159
H2O America
HTO
$2.67B
| $206K | ﹤0.01% |
7,566
-8,100
| -52% | -$221K |
|
|
PGTI
2160
DELISTED
PGT, Inc.
PGTI
| $206K | ﹤0.01% |
24,286
-9,302
| -28% | -$86.7K |
|
|
SFE
2161
DELISTED
Safeguard Scientifics, Inc.
SFE
| $206K | ﹤0.01% |
9,931
-11,273
| -53% | -$227K |
|
|
TDAY
2162
USA Today Co
TDAY
$1.23B
| $204K | ﹤0.01% |
+14,450
| New | +$206K |
|
2163
Hawkins
HWKN
$2.91B
| $204K | ﹤0.01% |
10,996
-8,454
| -43% | -$152K |
|
2164
First Busey Corp
BUSE
$2.52B
| $203K | ﹤0.01% |
11,634
-12,792
| -52% | -$217K |
|
2165
US Physical Therapy
USPH
$1.14B
| $203K | ﹤0.01% |
5,951
-6,268
| -51% | -$202K |
|
|
LDRH
2166
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $203K | ﹤0.01% |
8,097
+2,274
| +39% | +$57.3K |
|
|
DVAX
2167
DELISTED
Dynavax Technologies
DVAX
| $202K | ﹤0.01% |
12,654
-13,933
| -52% | -$210K |
|
|
NAV
2168
DELISTED
Navistar International
NAV
| $202K | ﹤0.01% |
+5,400
| New | +$192K |
|
|
CVA
2169
DELISTED
Covanta Holding Corporation
CVA
| $201K | ﹤0.01% |
+9,754
| New | +$184K |
|
|
SMRT
2170
DELISTED
Stein Mart Inc
SMRT
| $201K | ﹤0.01% |
14,490
-14,112
| -49% | -$188K |
|
|
ESI
2171
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $200K | ﹤0.01% |
11,990
-12,054
| -50% | -$275K |
|
|
RLYP
2172
DELISTED
RELYPSA INC COM
RLYP
| $200K | ﹤0.01% |
+8,239
| New | +$195K |
|
|
SHOR
2173
DELISTED
ShoreTel, Inc.
SHOR
| $199K | ﹤0.01% |
30,470
-29,065
| -49% | -$209K |
|
|
SD
2174
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $199K | ﹤0.01% |
27,793
+5,894
| +27% | +$39.7K |
|
|
KEYW
2175
DELISTED
The KEYW Holding Corporation
KEYW
| $198K | ﹤0.01% |
15,748
-16,512
| -51% | -$206K |
|
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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.