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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 | |
|---|---|---|---|---|---|---|
|
JOY
1276
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.01% |
17,941
+244
| +1% | +$13.5K |
|
1277
Hyster-Yale Materials Handling
HY
$593M
| $1.04M | 0.01% |
+10,664
| New | +$1M |
|
|
SNBR
1278
DELISTED
Sleep Number
SNBR
| $1.04M | 0.01% |
+57,502
| New | +$999K |
|
|
ARRY
1279
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | 0.01% |
221,262
+157,763
| +248% | +$793K |
|
|
ALOG
1280
DELISTED
Analogic Corp
ALOG
| $1.04M | 0.01% |
+12,661
| New | +$1.13M |
|
|
MNTA
1281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | 0.01% |
88,959
+62,017
| +230% | +$1.05M |
|
1282
TETRA Technologies
TTI
$1.23B
| $1.03M | 0.01% |
+80,872
| New | +$936K |
|
1283
Hecla Mining
HL
$10.2B
| $1.03M | 0.01% |
336,705
+310,942
| +1,207% | +$1.02M |
|
|
SNCR
1284
DELISTED
Synchronoss Technologies
SNCR
| $1.03M | 0.01% |
+3,350
| New | +$963K |
|
|
FRGI
1285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | 0.01% |
+22,683
| New | +$1.07M |
|
|
GRA
1286
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | 0.01% |
10,427
-261
| -2% | -$25.7K |
|
|
WIRE
1287
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.01% |
+21,299
| New | +$1.1M |
|
1288
Fulton Financial
FULT
$4.7B
| $1.03M | 0.01% |
81,784
-115,163
| -58% | -$1.45M |
|
|
ZQK
1289
DELISTED
QUICKSILVER,INC.
ZQK
| $1.03M | 0.01% |
136,966
+125,627
| +1,108% | +$966K |
|
1290
Albany International
AIN
$2.14B
| $1.03M | 0.01% |
+28,878
| New | +$1.03M |
|
1291
Exponent
EXPO
$2.98B
| $1.02M | 0.01% |
+54,468
| New | +$1M |
|
|
AEGN
1292
DELISTED
Aegion Corp
AEGN
| $1.02M | 0.01% |
+40,398
| New | +$895K |
|
1293
Credit Acceptance
CACC
$6B
| $1.02M | 0.01% |
+7,186
| New | +$979K |
|
|
NPKI
1294
NPK International
NPKI
$1.21B
| $1.02M | 0.01% |
+89,069
| New | +$1.02M |
|
1295
STAG Industrial
STAG
$7.86B
| $1.02M | 0.01% |
+42,298
| New | +$944K |
|
1296
Omnicell
OMCL
$1.86B
| $1.02M | 0.01% |
+35,519
| New | +$972K |
|
1297
SFL Corp
SFL
$1.59B
| $1.02M | 0.01% |
+56,601
| New | +$980K |
|
|
INFI
1298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.02M | 0.01% |
85,447
+60,775
| +246% | +$816K |
|
|
XCO
1299
DELISTED
Exco Resources
XCO
| $1.02M | 0.01% |
12,092
+10,751
| +802% | +$829K |
|
|
SGNT
1300
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.01M | 0.01% |
43,377
+28,042
| +183% | +$613K |
|
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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.