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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 | |
|---|---|---|---|---|---|---|
|
TUMI
1226
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.1M | 0.01% |
+48,489
| New | +$1.04M |
|
|
OMG
1227
DELISTED
OM GROUP INC.
OMG
| $1.1M | 0.01% |
+33,019
| New | +$1.11M |
|
|
VVUS
1228
DELISTED
Vivus Inc
VVUS
| $1.1M | 0.01% |
18,468
+12,931
| +234% | +$920K |
|
1229
Delek US
DK
$3.87B
| $1.09M | 0.01% |
+37,590
| New | +$1.14M |
|
1230
Commerce Bancshares
CBSH
$8.5B
| $1.09M | 0.01% |
42,154
-88,850
| -68% | -$2.21M |
|
1231
Oxford Industries
OXM
$577M
| $1.09M | 0.01% |
+13,944
| New | +$1.08M |
|
|
STL
1232
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.01% |
+86,078
| New | +$1.09M |
|
1233
Integra LifeSciences
IART
$1.54B
| $1.09M | 0.01% |
+57,918
| New | +$1.12M |
|
1234
Atlantic Union Bankshares
AUB
$5.99B
| $1.09M | 0.01% |
+42,807
| New | +$1.06M |
|
|
LUMO
1235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.09M | 0.01% |
4,257
+2,864
| +206% | +$876K |
|
|
VOLC
1236
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.09M | 0.01% |
+55,220
| New | +$1.18M |
|
|
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.01% |
+72,675
| New | +$1.06M |
|
|
MEAS
1238
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.08M | 0.01% |
+15,941
| New | +$958K |
|
1239
Dycom Industries
DY
$12.9B
| $1.08M | 0.01% |
+34,192
| New | +$981K |
|
|
ADVS
1240
DELISTED
Advent Software Inc
ADVS
| $1.08M | 0.01% |
36,821
+5,612
| +18% | +$179K |
|
1241
Heartland Express
HTLD
$1.11B
| $1.08M | 0.01% |
+47,602
| New | +$996K |
|
1242
Strategy Inc
MSTR
$33.5B
| $1.08M | 0.01% |
+93,600
| New | +$1.17M |
|
1243
Trimble
TRMB
$12.3B
| $1.08M | 0.01% |
27,794
-159,127
| -85% | -$5.73M |
|
|
ASCMA
1244
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.08M | 0.01% |
+14,291
| New | +$1.09M |
|
1245
Coeur Mining
CDE
$15.6B
| $1.08M | 0.01% |
116,196
+94,710
| +441% | +$1.02M |
|
1246
Columbia Sportswear
COLM
$3.19B
| $1.08M | 0.01% |
+26,110
| New | +$1.04M |
|
1247
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.08M | 0.01% |
89,036
+54,448
| +157% | +$696K |
|
1248
Innospec
IOSP
$2.09B
| $1.08M | 0.01% |
+23,805
| New | +$1.05M |
|
1249
Sabra Healthcare REIT
SBRA
$5.64B
| $1.08M | 0.01% |
+38,624
| New | +$1.06M |
|
|
TPC
1250
Tutor Perini Cor
TPC
$4.57B
| $1.08M | 0.01% |
37,514
+28,584
| +320% | +$726K |
|
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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.