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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 | |
|---|---|---|---|---|---|---|
|
PSEM
2351
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $104K | ﹤0.01% |
11,484
-12,156
| -51% | -$102K |
|
|
VVTV
2352
DELISTED
VALUEVISION MEDIA INC
VVTV
| $103K | ﹤0.01% |
20,638
-19,120
| -48% | -$91.1K |
|
|
MTEM
2353
DELISTED
Molecular Templates, Inc.
MTEM
| $101K | ﹤0.01% |
154
-135
| -47% | -$89.4K |
|
|
LEAF
2354
DELISTED
Leaf Group Ltd.
LEAF
| $101K | ﹤0.01% |
10,582
-7,867
| -43% | -$69K |
|
|
UCFC
2355
DELISTED
United Community Financial Corp
UCFC
| $101K | ﹤0.01% |
24,356
-25,568
| -51% | -$94.9K |
|
|
HNR
2356
DELISTED
Harvest Natural Resources
HNR
| $101K | ﹤0.01% |
+5,066
| New | +$94.5K |
|
|
IVAC
2357
DELISTED
Intevac Inc
IVAC
| $100K | ﹤0.01% |
+12,463
| New | +$101K |
|
|
ZIXI
2358
DELISTED
Zix Corporation
ZIXI
| $99K | ﹤0.01% |
28,879
-33,763
| -54% | -$119K |
|
|
RST
2359
DELISTED
ROSETTA STONE INC
RST
| $99K | ﹤0.01% |
10,219
-1,508
| -13% | -$15.8K |
|
|
OCLR
2360
DELISTED
Oclaro Inc.
OCLR
| $99K | ﹤0.01% |
+45,066
| New | +$113K |
|
|
CVO
2361
DELISTED
Cenevo, Inc.
CVO
| $99K | ﹤0.01% |
3,350
-3,464
| -51% | -$87.7K |
|
2362
QuinStreet
QNST
$870M
| $98K | ﹤0.01% |
17,856
-14,472
| -45% | -$83.5K |
|
|
DSPG
2363
DELISTED
DSP Group Inc
DSPG
| $98K | ﹤0.01% |
11,547
-8,946
| -44% | -$75.9K |
|
|
AGEN
2364
Agenus
AGEN
$249M
| $97K | ﹤0.01% |
+1,541
| New | +$89.2K |
|
2365
Curis
CRIS
$9.53M
| $97K | ﹤0.01% |
26
-50
| -66% | -$204K |
|
|
NBSE
2366
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $97K | ﹤0.01% |
+26
| New | +$97.9K |
|
2367
Alpha and Omega Semiconductor
AOSL
$923M
| $96K | ﹤0.01% |
10,404
-7,146
| -41% | -$56.6K |
|
|
VOXX
2368
DELISTED
VOXX International Corporation Class A
VOXX
| $96K | ﹤0.01% |
10,165
-9,137
| -47% | -$95.4K |
|
|
CETV
2369
DELISTED
Central European Media Enterprises Ltd
CETV
| $96K | ﹤0.01% |
33,969
-43,483
| -56% | -$121K |
|
2370
Casella Waste Systems
CWST
$5.69B
| $95K | ﹤0.01% |
18,997
-20,126
| -51% | -$106K |
|
|
SPNS
2371
DELISTED
Sapiens International
SPNS
| $95K | ﹤0.01% |
11,820
-7,983
| -40% | -$62.6K |
|
|
FXEN
2372
DELISTED
FX ENERGY INC
FXEN
| $95K | ﹤0.01% |
26,273
-27,823
| -51% | -$113K |
|
|
EQU
2373
DELISTED
EQUAL ENERGY LTD COM
EQU
| $94K | ﹤0.01% |
17,380
-18,639
| -52% | -$94.2K |
|
2374
Destination XL Group
DXLG
$34.7M
| $93K | ﹤0.01% |
16,875
-25,722
| -60% | -$137K |
|
2375
Frontline
FRO
$8.75B
| $93K | ﹤0.01% |
6,385
-4,037
| -39% | -$61.5K |
|
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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.