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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$8B
AUM Growth
+$1.29B
Cap. Flow
+$1.18B
Cap. Flow %
14.73%
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,412
Increased
918
Reduced
393
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$6.31M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.29M
3
SLG icon
SL Green Realty
SLG
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 9.03%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIOR
2726
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$25K ﹤0.01%
+44,442
New +$54K
BODY
2727
DELISTED
BODY CENTRAL CORP COM STK
BODY
$18K ﹤0.01%
+16,723
New +$50.8K
AAL icon
2728
American Airlines Group
AAL
$9.91B
– –
-9,628
Closed -$243K
GEF icon
2729
Greif
GEF
$4.34B
– –
-22,013
Closed -$1.15M
GES
2730
DELISTED
Guess Inc
GES
– –
-42,883
Closed -$1.33M
IBKR icon
2731
Interactive Brokers
IBKR
$40.3B
– –
-36,336
Closed -$221K
MGM icon
2732
MGM Resorts International
MGM
$11.8B
– –
-11,811
Closed -$278K
UAL icon
2733
United Airlines
UAL
$37.5B
– –
-7,448
Closed -$282K
DWA
2734
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-51,402
Closed -$1.82M
CADX
2735
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-42,358
Closed -$383K
LEAP
2736
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-10,406
Closed -$181K
COLE
2737
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-245,668
Closed -$3.45M
VCI
2738
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-30,467
Closed -$1.04M
LIFE
2739
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-33,022
Closed -$2.5M
HTSI
2740
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-39,495
Closed -$1.95M
HMA
2741
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-213,553
Closed -$2.8M
VPHM
2742
DELISTED
VIROPHARMA INC
VPHM
– –
-7,649
Closed -$381K
LPS
2743
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-61,895
Closed -$2.31M
106 107 108 109
110

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ProShare Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, ProShare Advisors held 2,743 positions worth $8B, up 19% from $6.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ProShare Advisors deployed $1.18B of net new capital in Q1 2014, opening 1,412 new positions and adding to 918 existing holdings. Its largest new stake was Perrigo: 27,755 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $6.31M trimmed.

  • ProShare Advisors's largest Q1 2014 buy was Perrigo: 27,755 shares worth $4.29M.
  • ProShare Advisors added most to Apple in Q1 2014, an estimated $18.8M increase.
  • ProShare Advisors's biggest Q1 2014 reduction was Affiliated Managers Group, cutting an estimated $6.31M.
  • ProShare Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.45M.
  • ProShare Advisors's ten largest holdings make up 14% of its $8B portfolio in Q1 2014.
  • ProShare Advisors opened 1,412 new positions and closed 16 in Q1 2014.
  • ProShare Advisors's portfolio value rose 19% quarter-over-quarter to $8B.

Based on ProShare Advisors's 13F filing for Q1 2014, filed 7 May 2014.