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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
HK
1301
DELISTED
Halcon Resources Corporation
HK
$1.01M 0.01%
1,359
+1,255
+1,207% +$798K
BOH icon
1302
Bank of Hawaii
BOH
$3.33B
$1.01M 0.01%
16,683
-29,039
-64% -$1.69M
EXAS
1303
DELISTED
Exact Sciences
EXAS
$1.01M 0.01%
+71,293
New +$963K
CAMP
1304
DELISTED
CalAmp Corp.
CAMP
$1.01M 0.01%
+1,575
New +$1.1M
AEC
1305
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.01M 0.01%
+59,426
New +$987K
OI icon
1306
O-I Glass
OI
$1.39B
$1M 0.01%
29,714
-1,768
-6% -$58.8K
MTGE
1307
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1M 0.01%
+53,522
New +$1.04M
FOE
1308
DELISTED
Ferro Corporation
FOE
$1M 0.01%
+73,336
New +$973K
HW
1309
DELISTED
Headwaters Inc
HW
$998K 0.01%
+75,573
New +$903K
SPSC icon
1310
SPS Commerce
SPSC
$2.25B
$997K 0.01%
+32,456
New +$1.06M
PVA
1311
DELISTED
PENN VIRGINIA CORP
PVA
$997K 0.01%
+56,992
New +$760K
NEU icon
1312
NewMarket
NEU
$7.17B
$996K 0.01%
2,548
-7,168
-74% -$2.54M
AEIS icon
1313
Advanced Energy
AEIS
$12.2B
$993K 0.01%
+40,547
New +$1.06M
SLRC icon
1314
SLR Investment Corp
SLRC
$706M
$991K 0.01%
+45,520
New +$1.01M
APOG icon
1315
Apogee Enterprises
APOG
$850M
$987K 0.01%
+29,698
New +$1.01M
TCF
1316
DELISTED
TCF Financial Corporation
TCF
$985K 0.01%
59,124
-105,664
-64% -$1.72M
STLD icon
1317
Steel Dynamics
STLD
$35.6B
$983K 0.01%
55,248
-138,560
-71% -$2.43M
PLKI
1318
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$983K 0.01%
+24,176
New +$975K
CNSL
1319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$981K 0.01%
+49,034
New +$954K
ARCB icon
1320
ArcBest
ARCB
$3.44B
$980K 0.01%
+26,516
New +$904K
UHS icon
1321
Universal Health Services
UHS
$9.43B
$978K 0.01%
11,921
-54,902
-82% -$4.42M
AIMC
1322
DELISTED
Altra Industrial Motion Corp
AIMC
$976K 0.01%
+27,325
New +$934K
HCA icon
1323
HCA Healthcare
HCA
$84.8B
$972K 0.01%
18,505
+1,522
+9% +$75.7K
VOYA icon
1324
Voya Financial
VOYA
$8.94B
$972K 0.01%
26,801
+6,868
+34% +$244K
NCI
1325
DELISTED
Navigant Consulting, Inc.
NCI
$972K 0.01%
+52,075
New +$939K
51 52
53
54 55

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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.