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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 | |
|---|---|---|---|---|---|---|
|
TTPH
2276
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $145K | ﹤0.01% |
537
-173
| -24% | -$37.1K |
|
|
IXYS
2277
DELISTED
IXYS Corp
IXYS
| $145K | ﹤0.01% |
11,769
-12,684
| -52% | -$140K |
|
|
ARO
2278
DELISTED
Aeropostale Inc
ARO
| $145K | ﹤0.01% |
41,561
-40,042
| -49% | -$170K |
|
|
INWK
2279
DELISTED
InnerWorkings, Inc.
INWK
| $144K | ﹤0.01% |
16,891
-27,985
| -62% | -$209K |
|
|
CBEY
2280
DELISTED
CBEYOND INC COM STK
CBEY
| $144K | ﹤0.01% |
14,505
-13,232
| -48% | -$123K |
|
2281
PetMed Express
PETS
$42.5M
| $143K | ﹤0.01% |
10,645
-10,146
| -49% | -$134K |
|
2282
Independent Bank Corp
IBCP
$776M
| $142K | ﹤0.01% |
+11,037
| New | +$142K |
|
|
BALT
2283
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $142K | ﹤0.01% |
+23,684
| New | +$150K |
|
|
FST
2284
DELISTED
FOREST OIL CORPORATION
FST
| $142K | ﹤0.01% |
62,134
-61,101
| -50% | -$130K |
|
|
PSTB
2285
DELISTED
Park Sterling Corp.
PSTB
| $142K | ﹤0.01% |
21,502
-23,730
| -52% | -$156K |
|
2286
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
|
ORBC
2287
DELISTED
ORBCOMM, Inc.
ORBC
| $141K | ﹤0.01% |
21,440
-20,598
| -49% | -$131K |
|
|
FRP
2288
DELISTED
Fairpoint Communications, Inc.
FRP
| $141K | ﹤0.01% |
10,095
-10,922
| -52% | -$153K |
|
2289
Cohu
COHU
$2.39B
| $140K | ﹤0.01% |
13,094
-12,392
| -49% | -$131K |
|
|
BKMU
2290
DELISTED
Bank Mutual Corp
BKMU
| $140K | ﹤0.01% |
24,143
-23,744
| -50% | -$144K |
|
2291
QuickLogic
QUIK
$224M
| $139K | ﹤0.01% |
+1,918
| New | +$123K |
|
|
PCO
2292
DELISTED
Pendrell Corporation - Class A
PCO
| $139K | ﹤0.01% |
79
-85
| -52% | -$140K |
|
|
OME
2293
DELISTED
Omega Protein
OME
| $138K | ﹤0.01% |
10,062
-10,077
| -50% | -$132K |
|
2294
MaxLinear
MXL
$6.41B
| $137K | ﹤0.01% |
13,575
-11,040
| -45% | -$101K |
|
2295
Universal Technical Institute
UTI
$2.08B
| $137K | ﹤0.01% |
11,286
-10,827
| -49% | -$128K |
|
|
HILL
2296
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $137K | ﹤0.01% |
+29,235
| New | +$120K |
|
2297
Crawford & Co Class B
CRD.B
$493M
| $136K | ﹤0.01% |
13,511
-13,040
| -49% | -$137K |
|
|
HELI
2298
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $136K | ﹤0.01% |
+538
| New | +$116K |
|
|
RALY
2299
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $132K | ﹤0.01% |
+12,115
| New | +$151K |
|
2300
Artivion
AORT
$1.23B
| $130K | ﹤0.01% |
14,531
-13,786
| -49% | -$127K |
|
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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.