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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 | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$7.26B
| $7.18M | 0.09% |
107,618
-3,932
| -4% | -$257K |
|
202
Elevance Health
ELV
$82.9B
| $7.16M | 0.09% |
66,529
-5,658
| -8% | -$583K |
|
203
Sherwin-Williams
SHW
$79.8B
| $7.13M | 0.09% |
103,416
+23,484
| +29% | +$1.57M |
|
204
Genuine Parts
GPC
$16.8B
| $7.13M | 0.09% |
81,200
+18,811
| +30% | +$1.62M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 0.09% |
178,341
-4,828
| -3% | -$178K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $7.09M | 0.09% |
49,574
+11,502
| +30% | +$1.64M |
|
207
Kimco Realty
KIM
$17.6B
| $7M | 0.09% |
304,471
-10,403
| -3% | -$236K |
|
208
Henry Schein
HSIC
$9.82B
| $7M | 0.09% |
150,323
+70,454
| +88% | +$3.22M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $6.96M | 0.09% |
85,838
+6,121
| +8% | +$463K |
|
|
GMCR
210
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.95M | 0.09% |
55,743
-5,933
| -10% | -$647K |
|
211
Lockheed Martin
LMT
$117B
| $6.94M | 0.09% |
43,174
-4,860
| -10% | -$790K |
|
212
CBRE Group
CBRE
$40.6B
| $6.91M | 0.09% |
215,640
+21,155
| +11% | +$611K |
|
213
UDR
UDR
$12.9B
| $6.85M | 0.09% |
239,242
+83,119
| +53% | +$2.24M |
|
214
FedEx
FDX
$73.1B
| $6.79M | 0.09% |
44,838
-4,526
| -9% | -$632K |
|
215
Exelon
EXC
$47B
| $6.73M | 0.09% |
258,718
-48,678
| -16% | -$1.24M |
|
216
Brown-Forman Class B
BF.B
$12.1B
| $6.54M | 0.08% |
217,103
+38,409
| +21% | +$1.12M |
|
217
Eaton
ETN
$156B
| $6.54M | 0.08% |
84,745
-6,548
| -7% | -$486K |
|
218
American Electric Power
AEP
$71.3B
| $6.53M | 0.08% |
117,086
+18,739
| +19% | +$989K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $6.51M | 0.08% |
126,169
-15,886
| -11% | -$835K |
|
220
Kinder Morgan
KMI
$72.5B
| $6.51M | 0.08% |
179,440
+270
| +0.2% | +$9.12K |
|
221
KLA
KLAC
$271B
| $6.5M | 0.08% |
895,330
-35,600
| -4% | -$236K |
|
222
Norfolk Southern
NSC
$75.2B
| $6.48M | 0.08% |
62,925
-3,185
| -5% | -$313K |
|
223
W.W. Grainger
GWW
$64.7B
| $6.47M | 0.08% |
25,465
+6,203
| +32% | +$1.58M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.08% |
135,944
+5,700
| +4% | +$274K |
|
225
Cintas
CTAS
$80.7B
| $6.41M | 0.08% |
403,232
+132,116
| +49% | +$2M |
|
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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.