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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1251
DELISTED
Infoblox Inc
BLOX
| $1.08M | 0.01% |
+53,638
| New | +$1.48M |
|
1252
D.R. Horton
DHI
$41B
| $1.07M | 0.01% |
49,548
+3,457
| +8% | +$78.2K |
|
|
PTLA
1253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.01% |
41,443
+23,224
| +127% | +$620K |
|
|
NFX
1254
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
34,203
+1,906
| +6% | +$50.4K |
|
|
RPTP
1255
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.07M | 0.01% |
107,310
+75,966
| +242% | +$1.1M |
|
1256
Axos Financial
AX
$5.45B
| $1.07M | 0.01% |
+50,028
| New | +$1.07M |
|
|
EXAM
1257
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.07M | 0.01% |
+30,627
| New | +$993K |
|
1258
Primoris Services
PRIM
$4.69B
| $1.07M | 0.01% |
+35,711
| New | +$1.13M |
|
1259
Park National Corp
PRK
$3.41B
| $1.07M | 0.01% |
13,935
+9,576
| +220% | +$755K |
|
|
UTIW
1260
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.07M | 0.01% |
101,178
+22,439
| +28% | +$320K |
|
1261
Quaker Houghton
KWR
$2.63B
| $1.07M | 0.01% |
+13,569
| New | +$1.01M |
|
|
GHDX
1262
DELISTED
Genomic Health, Inc.
GHDX
| $1.07M | 0.01% |
40,480
+25,755
| +175% | +$739K |
|
1263
AAR Corp
AIR
$5.15B
| $1.06M | 0.01% |
+41,033
| New | +$1.14M |
|
|
ILG
1264
DELISTED
ILG, Inc Common Stock
ILG
| $1.06M | 0.01% |
+40,723
| New | +$1.12M |
|
|
BDBD
1265
DELISTED
BOULDER BRANDS INC
BDBD
| $1.06M | 0.01% |
+60,250
| New | +$926K |
|
|
DNB
1266
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.01% |
10,670
+1,408
| +15% | +$148K |
|
1267
Brown & Brown
BRO
$22.9B
| $1.06M | 0.01% |
68,882
-144,928
| -68% | -$2.23M |
|
|
DMC
1268
Del Monte Corp
DMC
$1.35B
| $1.06M | 0.01% |
+38,306
| New | +$1.03M |
|
1269
Titan International
TWI
$516M
| $1.05M | 0.01% |
+55,325
| New | +$994K |
|
|
EDE
1270
DELISTED
Empire District Electric
EDE
| $1.05M | 0.01% |
+43,162
| New | +$1M |
|
|
CUB
1271
DELISTED
Cubic Corporation
CUB
| $1.05M | 0.01% |
+20,522
| New | +$1.06M |
|
1272
Red Robin
RRGB
$134M
| $1.05M | 0.01% |
+14,605
| New | +$1.03M |
|
|
ISCA
1273
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.01% |
30,755
+8,691
| +39% | +$294K |
|
1274
EXL Service
EXLS
$4.23B
| $1.04M | 0.01% |
+168,480
| New | +$933K |
|
|
ABMD
1275
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.01% |
+39,974
| New | +$1.11M |
|
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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.