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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
CCC
1126
DELISTED
Calgon Carbon Corp
CCC
$1.22M 0.02%
+55,913
New +$1.14M
HEES
1127
DELISTED
H&E Equipment Services
HEES
$1.22M 0.02%
+30,067
New +$998K
RMBS icon
1128
Rambus
RMBS
$10.4B
$1.22M 0.02%
+113,028
New +$1.06M
JNY
1129
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.21M 0.02%
+81,018
New +$1.21M
GLF
1130
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.21M 0.02%
+26,999
New +$1.2M
PRGS icon
1131
Progress Software
PRGS
$1.55B
$1.21M 0.02%
+55,601
New +$1.33M
LEN icon
1132
Lennar Class A
LEN
$20.4B
$1.21M 0.02%
32,117
+3,622
+13% +$138K
VRTS icon
1133
Virtus Investment Partners
VRTS
$1.11B
$1.21M 0.02%
+6,992
New +$1.29M
SCOR icon
1134
Comscore
SCOR
$110M
$1.21M 0.02%
+1,842
New +$1.11M
MAGN
1135
Magnera Corp
MAGN
$488M
$1.21M 0.02%
+3,414
New +$1.29M
HNGR
1136
DELISTED
Hanger Inc.
HNGR
$1.21M 0.02%
+35,827
New +$1.3M
MTOR
1137
DELISTED
MERITOR, Inc.
MTOR
$1.21M 0.02%
+98,570
New +$1.11M
RAVN
1138
DELISTED
Raven Industries Inc
RAVN
$1.21M 0.02%
+36,824
New +$1.34M
ARIA
1139
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.21M 0.02%
149,669
+61,855
+70% +$482K
AGIO icon
1140
Agios Pharmaceuticals
AGIO
$2.16B
$1.21M 0.02%
30,775
+16,603
+117% +$556K
OII icon
1141
Oceaneering
OII
$5.25B
$1.2M 0.02%
16,753
-67,000
-80% -$4.8M
ALB icon
1142
Albemarle
ALB
$13.5B
$1.2M 0.02%
18,060
-51,201
-74% -$3.31M
IRBT
1143
DELISTED
iRobot
IRBT
$1.2M 0.02%
+29,223
New +$1.17M
DWRE
1144
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.2M 0.02%
+18,667
New +$1.3M
PLCE icon
1145
Children's Place
PLCE
$53.6M
$1.2M 0.01%
+23,995
New +$1.28M
RGR icon
1146
Sturm, Ruger & Co
RGR
$610M
$1.2M 0.01%
+19,978
New +$1.41M
HT
1147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.19M 0.01%
51,219
+47,281
+1,201% +$1.05M
PRTA icon
1148
Prothena Corp
PRTA
$458M
$1.19M 0.01%
31,133
+20,452
+191% +$659K
AFG icon
1149
American Financial Group
AFG
$11.9B
$1.19M 0.01%
20,659
-43,379
-68% -$2.44M
TYPE
1150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.19M 0.01%
+39,536
New +$1.19M
44 45
46
47 48

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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.