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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $225M | 2.92% |
9,700,032
-1,502,852
| -13% | -$32M |
|
|
2
Microsoft
MSFT
$2.93T
| $138M | 1.79% |
3,304,616
-377,483
| -10% | -$15.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $138M | 1.78% |
4,759,090
-292,695
| -6% | -$7.94M |
|
4
ExxonMobil
XOM
$611B
| $116M | 1.51% |
1,155,005
+9,553
| +0.8% | +$964K |
|
5
Wells Fargo
WFC
$265B
| $88M | 1.14% |
1,674,291
-89,533
| -5% | -$4.5M |
|
6
JPMorgan Chase
JPM
$907B
| $83.8M | 1.09% |
1,453,682
-55,254
| -4% | -$3.11M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.2M | 1.04% |
633,486
-41,246
| -6% | -$5.22M |
|
8
Chevron
CVX
$373B
| $77.9M | 1.01% |
596,800
+22,124
| +4% | +$2.75M |
|
9
Johnson & Johnson
JNJ
$609B
| $75.4M | 0.98% |
720,284
-9,840
| -1% | -$995K |
|
10
Intel
INTC
$478B
| $74M | 0.96% |
2,393,666
-215,915
| -8% | -$5.92M |
|
|
11
Gilead Sciences
GILD
$167B
| $72.8M | 0.94% |
878,628
-159,019
| -15% | -$12.4M |
|
12
Visa
V
$682B
| $63.9M | 0.83% |
1,213,600
+57,616
| +5% | +$3.01M |
|
13
Bank of America
BAC
$430B
| $57.9M | 0.75% |
3,767,253
-242,646
| -6% | -$3.77M |
|
|
14
Amgen
AMGN
$198B
| $56.3M | 0.73% |
475,316
-88,602
| -16% | -$10.3M |
|
15
IBM
IBM
$200B
| $56.2M | 0.73% |
324,055
-5,134
| -2% | -$924K |
|
16
Cisco
CSCO
$441B
| $54.1M | 0.7% |
2,177,882
-265,713
| -11% | -$6.33M |
|
17
Qualcomm
QCOM
$181B
| $54M | 0.7% |
681,215
-80,656
| -11% | -$6.41M |
|
18
Citigroup
C
$217B
| $51.8M | 0.67% |
1,100,586
-52,685
| -5% | -$2.51M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $50.8M | 0.66% |
754,510
-73,883
| -9% | -$4.54M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $50.5M | 0.65% |
587,629
-130,407
| -18% | -$9.92M |
|
21
Amazon
AMZN
$2.66T
| $50.3M | 0.65% |
3,095,720
-408,960
| -12% | -$6.47M |
|
22
Biogen
BIIB
$30.4B
| $50.1M | 0.65% |
158,811
-30,187
| -16% | -$9.09M |
|
23
GE Aerospace
GE
$364B
| $48.9M | 0.63% |
388,306
-28,048
| -7% | -$3.57M |
|
24
Procter & Gamble
PG
$349B
| $48.6M | 0.63% |
617,838
-3,649
| -0.6% | -$294K |
|
25
Comcast
CMCSA
$85B
| $46.4M | 0.6% |
1,729,038
-219,286
| -11% | -$5.64M |
|
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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.