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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1151
DELISTED
WebMD Health Corp.
WBMD
| $1.19M | 0.01% |
+28,781
| New | +$1.3M |
|
|
PL
1152
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.19M | 0.01% |
22,622
-51,498
| -69% | -$2.64M |
|
1153
Horace Mann Educators
HMN
$2.1B
| $1.19M | 0.01% |
+41,014
| New | +$1.18M |
|
1154
Celanese
CE
$5.09B
| $1.19M | 0.01% |
21,400
-580
| -3% | -$30.9K |
|
|
LTXB
1155
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | 0.01% |
+41,177
| New | +$1.07M |
|
1156
Caleres
CAL
$396M
| $1.19M | 0.01% |
+44,646
| New | +$1.12M |
|
|
GAS
1157
DELISTED
AGL Resources Inc
GAS
| $1.18M | 0.01% |
24,148
-10,625
| -31% | -$501K |
|
1158
Encore Capital Group
ECPG
$1.93B
| $1.18M | 0.01% |
+25,830
| New | +$1.25M |
|
|
AFSI
1159
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | 0.01% |
+62,764
| New | +$1.1M |
|
1160
Cullen/Frost Bankers
CFR
$10.3B
| $1.18M | 0.01% |
15,212
-31,908
| -68% | -$2.38M |
|
|
MWV
1161
DELISTED
MEADWESTVACO CORP
MWV
| $1.18M | 0.01% |
31,257
-661
| -2% | -$24K |
|
1162
AZZ Inc
AZZ
$4.5B
| $1.18M | 0.01% |
+26,328
| New | +$1.14M |
|
|
KKD
1163
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.18M | 0.01% |
+66,310
| New | +$1.23M |
|
1164
Scansource
SCSC
$1.12B
| $1.18M | 0.01% |
+28,814
| New | +$1.13M |
|
1165
Gentherm
THRM
$1.31B
| $1.18M | 0.01% |
+33,843
| New | +$950K |
|
|
HPP
1166
Hudson Pacific Properties
HPP
$834M
| $1.17M | 0.01% |
+7,264
| New | +$1.13M |
|
1167
Methode Electronics
MEI
$543M
| $1.17M | 0.01% |
+38,255
| New | +$1.26M |
|
|
AAT
1168
American Assets Trust
AAT
$1.49B
| $1.17M | 0.01% |
+34,727
| New | +$1.13M |
|
1169
Lindsay Corp
LNN
$1.16B
| $1.17M | 0.01% |
+13,288
| New | +$1.12M |
|
|
QLGC
1170
DELISTED
QLOGIC CORP
QLGC
| $1.17M | 0.01% |
+91,915
| New | +$1.07M |
|
|
OREX
1171
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.17M | 0.01% |
18,023
+12,818
| +246% | +$867K |
|
1172
Protolabs
PRLB
$1.86B
| $1.17M | 0.01% |
+17,283
| New | +$1.29M |
|
1173
RenaissanceRe
RNR
$13.7B
| $1.17M | 0.01% |
11,992
+3,901
| +48% | +$365K |
|
|
SEE
1174
DELISTED
Sealed Air
SEE
| $1.17M | 0.01% |
35,567
+2,396
| +7% | +$78.1K |
|
|
EPL
1175
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.17M | 0.01% |
+30,239
| New | +$924K |
|
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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.