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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
OTTR icon
1201
Otter Tail
OTTR
$3.88B
$1.13M 0.01%
+36,673
New +$1.08M
GBX icon
1202
The Greenbrier Companies
GBX
$1.61B
$1.13M 0.01%
+24,712
New +$976K
LOGM
1203
DELISTED
LogMein, Inc.
LOGM
$1.13M 0.01%
+25,111
New +$966K
KYTH
1204
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.13M 0.01%
28,319
+18,116
+178% +$810K
INFN
1205
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M 0.01%
+123,947
New +$1.09M
FCF icon
1206
First Commonwealth Financial
FCF
$2.12B
$1.12M 0.01%
124,324
+80,995
+187% +$690K
ATMI
1207
DELISTED
A T M I INC
ATMI
$1.12M 0.01%
+33,003
New +$1.06M
PKY
1208
DELISTED
Parkway, Inc.
PKY
$1.12M 0.01%
+61,306
New +$1.11M
MTSC
1209
DELISTED
MTS Systems Corp
MTSC
$1.12M 0.01%
+16,335
New +$1.16M
FSLR icon
1210
First Solar
FSLR
$21.8B
$1.12M 0.01%
16,018
-3,569
-18% -$199K
NXST icon
1211
Nexstar Media Group
NXST
$5.6B
$1.12M 0.01%
+29,731
New +$1.29M
OGE icon
1212
OGE Energy
OGE
$10.3B
$1.11M 0.01%
30,304
-122,795
-80% -$4.29M
WAC
1213
DELISTED
Walter Investment Mgt Corp
WAC
$1.11M 0.01%
+37,315
New +$1.12M
AKS
1214
DELISTED
AK Steel Holding Corp
AKS
$1.11M 0.01%
154,063
+118,901
+338% +$805K
CCMP
1215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.01%
+25,259
New +$1.1M
LOCK
1216
DELISTED
LifeLock, Inc.
LOCK
$1.11M 0.01%
+64,892
New +$1.27M
BGG
1217
DELISTED
Briggs & Stratton Corp.
BGG
$1.11M 0.01%
+49,736
New +$1.08M
NBTB icon
1218
NBT Bancorp
NBTB
$2.72B
$1.11M 0.01%
+45,230
New +$1.09M
ROG icon
1219
Rogers Corp
ROG
$2.33B
$1.1M 0.01%
+17,658
New +$1.07M
TGNA
1220
DELISTED
TEGNA Inc
TGNA
$1.1M 0.01%
76,309
-7,153
-9% -$106K
SHLM
1221
DELISTED
Schulman (A.) Inc
SHLM
$1.1M 0.01%
+30,381
New +$1.04M
HTS
1222
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.1M 0.01%
58,466
+828
+1% +$15.4K
MOH icon
1223
Molina Healthcare
MOH
$10.3B
$1.1M 0.01%
+29,309
New +$1.08M
MATX icon
1224
Matsons
MATX
$6.37B
$1.1M 0.01%
44,549
+6,545
+17% +$162K
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M 0.01%
+67,326
New +$1.08M
47 48
49
50 51

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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.