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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
ININ
1176
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.16M 0.01%
+16,031
New +$1.18M
CWT icon
1177
California Water Service
CWT
$3.04B
$1.16M 0.01%
+48,277
New +$1.11M
FHN icon
1178
First Horizon
FHN
$12.1B
$1.15M 0.01%
93,507
-156,313
-63% -$1.86M
EGHT icon
1179
8x8 Inc
EGHT
$247M
$1.15M 0.01%
106,553
+89,277
+517% +$939K
HF
1180
DELISTED
HFF Inc.
HF
$1.15M 0.01%
+34,218
New +$1.03M
STSA
1181
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.15M 0.01%
+34,362
New +$1.11M
ORI icon
1182
Old Republic International
ORI
$10.3B
$1.14M 0.01%
69,757
-146,732
-68% -$2.33M
AJRD
1183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.14M 0.01%
+62,564
New +$1.14M
CMD
1184
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.01%
+33,893
New +$1.12M
FLIR
1185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.01%
31,713
+2,137
+7% +$70.6K
SUSS
1186
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.14M 0.01%
+18,275
New +$1.13M
SN
1187
DELISTED
Sanchez Energy Corporation
SN
$1.14M 0.01%
+38,522
New +$1.07M
HAS icon
1188
Hasbro
HAS
$12.6B
$1.14M 0.01%
20,499
+1,512
+8% +$80.5K
RUSHA icon
1189
Rush Enterprises Class A
RUSHA
$5.95B
$1.14M 0.01%
+78,977
New +$1.02M
CRK icon
1190
Comstock Resources
CRK
$3.97B
$1.14M 0.01%
+9,959
New +$935K
IMPV
1191
DELISTED
Imperva, Inc.
IMPV
$1.14M 0.01%
+20,435
New +$1.18M
EDR
1192
DELISTED
Education Realty Trust Inc
EDR
$1.14M 0.01%
+38,445
New +$1.08M
ANAC
1193
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.14M 0.01%
56,850
+37,091
+188% +$719K
KAMN
1194
DELISTED
Kaman Corp
KAMN
$1.14M 0.01%
+27,948
New +$1.11M
UFPI icon
1195
UFP Industries
UFPI
$4.97B
$1.14M 0.01%
+61,569
New +$1.1M
FCH
1196
DELISTED
Felcor Lodging Trust
FCH
$1.14M 0.01%
+125,546
New +$1.07M
ASB icon
1197
Associated Banc-Corp
ASB
$5.81B
$1.13M 0.01%
62,783
-107,377
-63% -$1.83M
ITGR icon
1198
Integer Holdings
ITGR
$3.35B
$1.13M 0.01%
+27,096
New +$1.08M
LAB icon
1199
Standard BioTools
LAB
$326M
$1.13M 0.01%
+25,734
New +$1.13M
IGTE
1200
DELISTED
IGATE CORPORATION
IGTE
$1.13M 0.01%
+35,904
New +$1.24M
46 47
48
49 50

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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.