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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 | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $1.91M | 0.02% |
100,077
+27,718
| +38% | +$602K |
|
|
SAPE
777
DELISTED
SAPIENT CORP
SAPE
| $1.91M | 0.02% |
+111,729
| New | +$1.87M |
|
|
OUTR
778
DELISTED
OUTERWALL INC
OUTR
| $1.91M | 0.02% |
+26,272
| New | +$1.79M |
|
779
Edwards Lifesciences
EW
$47.6B
| $1.9M | 0.02% |
153,546
+9,198
| +6% | +$106K |
|
780
MidCap Financial Investment
MFIC
$784M
| $1.89M | 0.02% |
75,769
+16,520
| +28% | +$426K |
|
781
Sinclair Inc
SBGI
$974M
| $1.89M | 0.02% |
69,714
+63,978
| +1,115% | +$1.9M |
|
782
Pinnacle West Capital
PNW
$12.9B
| $1.89M | 0.02% |
34,537
+4,474
| +15% | +$240K |
|
|
CKH
783
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | 0.02% |
22,578
+17,218
| +321% | +$1.43M |
|
|
CIT
784
DELISTED
CIT Group Inc.
CIT
| $1.89M | 0.02% |
38,495
+2,035
| +6% | +$99.2K |
|
785
Electronic Arts
EA
$52.4B
| $1.89M | 0.02% |
65,009
-13,858
| -18% | -$371K |
|
|
GHL
786
DELISTED
Greenhill & Co., Inc.
GHL
| $1.88M | 0.02% |
36,119
+10,643
| +42% | +$575K |
|
787
Columbia Banking Systems
COLB
$8.81B
| $1.87M | 0.02% |
65,706
+41,647
| +173% | +$1.13M |
|
|
BEE
788
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.87M | 0.02% |
183,548
+169,823
| +1,237% | +$1.65M |
|
789
Community Bank
CBU
$3.53B
| $1.87M | 0.02% |
47,911
+34,409
| +255% | +$1.28M |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.02% |
+23,749
| New | +$1.77M |
|
791
Genesco
GCO
$396M
| $1.86M | 0.02% |
+24,978
| New | +$1.81M |
|
792
Scorpio Tankers
STNG
$3.96B
| $1.86M | 0.02% |
18,678
+17,242
| +1,201% | +$1.77M |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $1.86M | 0.02% |
37,963
+1,926
| +5% | +$85.8K |
|
794
Douglas Emmett
DEI
$2.06B
| $1.86M | 0.02% |
68,558
-7,840
| -10% | -$203K |
|
|
CYBX
795
DELISTED
CYBERONICS INC
CYBX
| $1.86M | 0.02% |
+28,499
| New | +$1.92M |
|
|
CSG
796
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.86M | 0.02% |
239,203
+220,814
| +1,201% | +$1.73M |
|
797
CarMax
KMX
$8.27B
| $1.86M | 0.02% |
39,699
+2,085
| +6% | +$97.4K |
|
|
JOSB
798
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.86M | 0.02% |
+28,878
| New | +$1.69M |
|
|
HI
799
DELISTED
Hillenbrand
HI
| $1.85M | 0.02% |
+57,390
| New | +$1.7M |
|
800
Quest Diagnostics
DGX
$25.1B
| $1.85M | 0.02% |
31,967
+4,367
| +16% | +$234K |
|
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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.