ProShare Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-277,350
(-3.5%)
New positions
122
Sold out positions
403
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 71,476 | NEW |
| AAPL | 10,605 | 4.9% |
| CVX | 9,577 | 14.0% |
| INTC | 6,611 | 9.8% |
| PNR | 5,892 | NEW |
| SLB | 5,237 | 17.7% |
| MMM | 4,560 | 14.4% |
| COP | 4,458 | 20.5% |
| XOM | 4,398 | 3.9% |
| AMG | 4,193 | 135.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -74,129 | -52.9% |
| AMGN | -13,291 | -19.1% |
| MSFT | -13,127 | -8.7% |
| BAC | -11,067 | -16.0% |
| AMZN | -8,699 | -14.8% |
| JPM | -7,847 | -8.6% |
| BIIB | -7,734 | -13.4% |
| PFE | -6,134 | -12.9% |
| QCOM | -6,129 | -10.2% |
| VEREIT INC COM | -6,121 | -51.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|