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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 | |
|---|---|---|---|---|---|---|
|
MYCC
2176
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $198K | ﹤0.01% |
10,674
-10,262
| -49% | -$189K |
|
|
CBR
2177
DELISTED
CIBER Inc.
CBR
| $198K | ﹤0.01% |
40,139
-36,782
| -48% | -$167K |
|
|
NTLS
2178
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $198K | ﹤0.01% |
15,883
-9,553
| -38% | -$124K |
|
2179
Mercury Systems
MRCY
$6.2B
| $197K | ﹤0.01% |
17,339
-16,079
| -48% | -$201K |
|
|
LBAI
2180
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | ﹤0.01% |
18,258
-19,691
| -52% | -$205K |
|
|
QLTY
2181
DELISTED
QUALITY DISTR INC FLA
QLTY
| $197K | ﹤0.01% |
13,232
-8,067
| -38% | -$111K |
|
2182
American Vanguard Corp
AVD
$73.5M
| $196K | ﹤0.01% |
14,840
-14,679
| -50% | -$240K |
|
2183
Rexford Industrial Realty
REXR
$8.8B
| $196K | ﹤0.01% |
13,783
-3,330
| -19% | -$47.4K |
|
|
RPRX
2184
DELISTED
Repros Therapeutics Inc.
RPRX
| $195K | ﹤0.01% |
11,255
-11,978
| -52% | -$195K |
|
2185
AngioDynamics
ANGO
$562M
| $194K | ﹤0.01% |
11,894
-13,018
| -52% | -$188K |
|
2186
Ennis
EBF
$546M
| $192K | ﹤0.01% |
12,585
-13,874
| -52% | -$214K |
|
2187
Marchex
MCHX
$79.7M
| $192K | ﹤0.01% |
16,005
-6,930
| -30% | -$72.9K |
|
|
CSFL
2188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $192K | ﹤0.01% |
17,110
-13,337
| -44% | -$145K |
|
2189
Douglas Dynamics
PLOW
$1.07B
| $191K | ﹤0.01% |
10,838
-11,651
| -52% | -$202K |
|
|
SREV
2190
DELISTED
ServiceSource International, Inc.
SREV
| $191K | ﹤0.01% |
32,948
-28,885
| -47% | -$160K |
|
|
BNCL
2191
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $191K | ﹤0.01% |
15,528
-20,034
| -56% | -$243K |
|
|
BV
2192
DELISTED
Bazaarvoice, Inc.
BV
| $191K | ﹤0.01% |
24,181
-24,452
| -50% | -$171K |
|
|
JRN
2193
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $191K | ﹤0.01% |
21,579
-23,044
| -52% | -$190K |
|
|
SIMG
2194
DELISTED
SILICON IMAGE INC
SIMG
| $191K | ﹤0.01% |
37,951
-40,195
| -51% | -$227K |
|
|
REGI
2195
DELISTED
Renewable Energy Group, Inc.
REGI
| $191K | ﹤0.01% |
16,625
-4,769
| -22% | -$52.7K |
|
2196
The Bancorp
TBBK
$2.79B
| $190K | ﹤0.01% |
15,922
-17,311
| -52% | -$269K |
|
|
VTG
2197
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $190K | ﹤0.01% |
98,940
-104,359
| -51% | -$181K |
|
|
SVA
2198
DELISTED
Sinovac Biotech, Ltd
SVA
| $190K | ﹤0.01% |
33,737
-8,672
| -20% | -$52.7K |
|
2199
Future Fuel
FF
$204M
| $189K | ﹤0.01% |
11,403
-11,083
| -49% | -$201K |
|
2200
Waterstone Financial
WSBF
$362M
| $189K | ﹤0.01% |
+16,562
| New | +$178K |
|
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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.