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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,412
Increased
918
Reduced
393
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Gilead Sciences
GILD
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$6.31M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.29M |
| 3 |
SL Green Realty
SLG
|
+$6.19M |
| 4 |
Henry Schein
HSIC
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARUN
676
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.24M | 0.03% |
119,504
+107,191
| +871% | +$2.15M |
|
|
WNR
677
DELISTED
Western Refining Inc
WNR
| $2.23M | 0.03% |
57,848
+50,628
| +701% | +$1.99M |
|
678
RLI Corp
RLI
$5.68B
| $2.23M | 0.03% |
100,810
+81,050
| +410% | +$1.77M |
|
679
Liberty Global Class A
LBTYA
$3.31B
| $2.23M | 0.03% |
64,949
-52,932
| -45% | -$1.86M |
|
680
Masco
MAS
$16B
| $2.23M | 0.03% |
114,133
+6,833
| +6% | +$135K |
|
|
ALE
681
DELISTED
Allete
ALE
| $2.23M | 0.03% |
+42,479
| New | +$2.13M |
|
682
VeriSign
VRSN
$25.3B
| $2.23M | 0.03% |
41,300
+3,442
| +9% | +$195K |
|
683
New Jersey Resources
NJR
$6.06B
| $2.22M | 0.03% |
89,140
+75,214
| +540% | +$1.73M |
|
|
HITT
684
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.22M | 0.03% |
35,199
+29,733
| +544% | +$1.77M |
|
|
UIL
685
DELISTED
UIL HOLDINGS
UIL
| $2.22M | 0.03% |
60,229
+54,541
| +959% | +$2.05M |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.03% |
49,616
+7,596
| +18% | +$340K |
|
|
TRAK
687
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | 0.03% |
+44,971
| New | +$2.26M |
|
|
FLG
688
Flagstar Bank National Association
FLG
$5.77B
| $2.21M | 0.03% |
45,773
-89,330
| -66% | -$4.34M |
|
|
DGI
689
DELISTED
DigitalGlobe Inc.
DGI
| $2.2M | 0.03% |
75,984
+69,601
| +1,090% | +$2.54M |
|
690
Synaptics
SYNA
$4.41B
| $2.2M | 0.03% |
36,616
+30,924
| +543% | +$1.84M |
|
|
POLY
691
DELISTED
Plantronics, Inc.
POLY
| $2.2M | 0.03% |
49,429
+13,459
| +37% | +$594K |
|
|
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.19M | 0.03% |
48,996
+6,121
| +14% | +$294K |
|
693
Bank OZK
OZK
$5.49B
| $2.19M | 0.03% |
+64,358
| New | +$2M |
|
|
CYS
694
DELISTED
CYS Investments Inc.
CYS
| $2.18M | 0.03% |
263,569
+151,842
| +136% | +$1.26M |
|
|
GAP
695
The Gap Inc
GAP
$6.84B
| $2.18M | 0.03% |
54,316
+3,253
| +6% | +$132K |
|
|
ANN
696
DELISTED
ANN INC
ANN
| $2.17M | 0.03% |
52,318
+15,651
| +43% | +$559K |
|
|
SGY
697
DELISTED
Stone Energy
SGY
| $2.17M | 0.03% |
+908
| New | +$1.78M |
|
698
H&R Block
HRB
$5.18B
| $2.17M | 0.03% |
71,701
-39
| -0.1% | -$1.17K |
|
699
Littelfuse
LFUS
$10.2B
| $2.16M | 0.03% |
+23,076
| New | +$2.13M |
|
700
Old National Bancorp
ONB
$10.1B
| $2.16M | 0.03% |
144,632
+86,297
| +148% | +$1.23M |
|
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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.