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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 | |
|---|---|---|---|---|---|---|
|
ANV
2201
DELISTED
Allied Nevada Gold Corp
ANV
| $189K | ﹤0.01% |
50,178
-54,889
| -52% | -$190K |
|
|
LIOX
2202
DELISTED
Lionbridge Technologies
LIOX
| $187K | ﹤0.01% |
31,500
-27,457
| -47% | -$161K |
|
|
MIG
2203
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $187K | ﹤0.01% |
25,978
-25,491
| -50% | -$161K |
|
|
PETX
2204
DELISTED
Aratana Therapeutics, Inc.
PETX
| $186K | ﹤0.01% |
+11,905
| New | +$169K |
|
|
GSIG
2205
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $186K | ﹤0.01% |
14,624
-16,082
| -52% | -$202K |
|
|
COBZ
2206
DELISTED
CoBiz Financial,Inc
COBZ
| $186K | ﹤0.01% |
17,256
-18,597
| -52% | -$197K |
|
|
ESPR
2207
DELISTED
Esperion Therapeutics
ESPR
| $184K | ﹤0.01% |
11,611
-4,774
| -29% | -$69K |
|
|
CTIC
2208
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $184K | ﹤0.01% |
6,537
-6,614
| -50% | -$199K |
|
|
IIP
2209
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $184K | ﹤0.01% |
26,147
-28,048
| -52% | -$197K |
|
2210
Harte-Hanks
HHS
$17.7M
| $183K | ﹤0.01% |
2,546
-1,895
| -43% | -$146K |
|
2211
Safe Bulkers
SB
$781M
| $183K | ﹤0.01% |
+18,732
| New | +$163K |
|
|
ELNK
2212
DELISTED
EarthLink Holdings Corp.
ELNK
| $183K | ﹤0.01% |
49,276
-54,963
| -53% | -$194K |
|
2213
CBIZ
CBZ
$2.29B
| $181K | ﹤0.01% |
19,989
-16,109
| -45% | -$140K |
|
|
MM
2214
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $181K | ﹤0.01% |
36,288
+572
| +2% | +$2.89K |
|
|
NEWS
2215
DELISTED
NewStar Financial, Inc.
NEWS
| $181K | ﹤0.01% |
12,863
-13,671
| -52% | -$174K |
|
2216
OneSpan
OSPN
$562M
| $180K | ﹤0.01% |
15,522
-14,364
| -48% | -$149K |
|
|
SNMX
2217
DELISTED
Senomyx, Inc.
SNMX
| $179K | ﹤0.01% |
+20,721
| New | +$173K |
|
|
AMRN
2218
Amarin Corp
AMRN
$284M
| $177K | ﹤0.01% |
5,023
-1,294
| -20% | -$40.6K |
|
|
BPZ
2219
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $177K | ﹤0.01% |
57,408
-61,760
| -52% | -$179K |
|
2220
Immersion
IMMR
$216M
| $176K | ﹤0.01% |
13,814
-14,430
| -51% | -$157K |
|
|
BRSS
2221
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $176K | ﹤0.01% |
+10,386
| New | +$166K |
|
|
JIVE
2222
DELISTED
Jive Software, Inc.
JIVE
| $176K | ﹤0.01% |
20,739
-19,357
| -48% | -$153K |
|
|
RXII
2223
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $176K | ﹤0.01% |
57,517
-46,024
| -44% | -$141K |
|
2224
Entravision Communication
EVC
$983M
| $175K | ﹤0.01% |
28,162
-27,654
| -50% | -$154K |
|
2225
Vaalco Energy
EGY
$594M
| $173K | ﹤0.01% |
23,988
-34,603
| -59% | -$262K |
|
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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.