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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 | |
|---|---|---|---|---|---|---|
1026
SEI Investments
SEIC
$11.9B
| $1.39M | 0.02% |
41,287
-87,374
| -68% | -$2.97M |
|
1027
FerroAtlántica
GSM
$628M
| $1.39M | 0.02% |
+66,598
| New | +$1.26M |
|
|
LNCE
1028
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.39M | 0.02% |
+49,137
| New | +$1.34M |
|
1029
Mativ Holdings
MATV
$448M
| $1.38M | 0.02% |
+32,414
| New | +$1.48M |
|
|
EXPR
1030
DELISTED
Express, Inc.
EXPR
| $1.38M | 0.02% |
+4,347
| New | +$1.52M |
|
|
IDIX
1031
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.38M | 0.02% |
229,095
+162,849
| +246% | +$1.14M |
|
|
BBG
1032
DELISTED
Bill Barrett Corp
BBG
| $1.38M | 0.02% |
53,891
+15,201
| +39% | +$389K |
|
|
VGR
1033
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.02% |
+120,908
| New | +$1.21M |
|
|
FINL
1034
DELISTED
Finish Line
FINL
| $1.38M | 0.02% |
+50,876
| New | +$1.35M |
|
1035
GameStop
GME
$9.5B
| $1.38M | 0.02% |
134,044
-14,052
| -9% | -$135K |
|
1036
AutoNation
AN
$6.97B
| $1.38M | 0.02% |
25,848
+1,418
| +6% | +$72.1K |
|
1037
MGE Energy Inc
MGEE
$3.11B
| $1.38M | 0.02% |
+35,067
| New | +$1.34M |
|
|
EPAY
1038
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | 0.02% |
+39,110
| New | +$1.36M |
|
|
ARTC
1039
DELISTED
ARTHROCARE CORP
ARTC
| $1.38M | 0.02% |
+28,540
| New | +$1.35M |
|
1040
Flotek Industries
FTK
$935M
| $1.37M | 0.02% |
+8,217
| New | +$1.16M |
|
1041
Clearwater Paper
CLW
$271M
| $1.36M | 0.02% |
+21,772
| New | +$1.3M |
|
|
INVN
1042
DELISTED
Invensense Inc
INVN
| $1.36M | 0.02% |
+57,474
| New | +$1.2M |
|
|
EV
1043
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.02% |
35,590
-73,365
| -67% | -$2.83M |
|
|
CJES
1044
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.36M | 0.02% |
+46,543
| New | +$1.15M |
|
|
CYN
1045
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.35M | 0.02% |
17,203
-30,502
| -64% | -$2.29M |
|
|
ANR
1046
DELISTED
Alpha Natural Resources Inc
ANR
| $1.35M | 0.02% |
318,564
+85,857
| +37% | +$460K |
|
|
LTC
1047
LTC Properties
LTC
$2.16B
| $1.35M | 0.02% |
+35,905
| New | +$1.33M |
|
|
CSH
1048
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.35M | 0.02% |
76,898
+60,143
| +359% | +$1.07M |
|
1049
Bloomin' Brands
BLMN
$680M
| $1.35M | 0.02% |
+55,998
| New | +$1.33M |
|
|
SPWR
1050
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | 0.02% |
+63,734
| New | +$1.36M |
|
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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.