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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 | |
|---|---|---|---|---|---|---|
|
CORE
1351
DELISTED
Core Mark Holding Co., Inc.
CORE
| $948K | 0.01% |
+52,232
| New | +$988K |
|
1352
Nelnet
NNI
$4.79B
| $946K | 0.01% |
+23,138
| New | +$913K |
|
1353
Under Armour
UAA
$3B
| $943K | 0.01% |
33,121
-200,002
| -86% | -$5.19M |
|
1354
Helios Technologies
HLIO
$2.64B
| $941K | 0.01% |
+21,719
| New | +$883K |
|
1355
Scholastic
SCHL
$796M
| $941K | 0.01% |
+27,287
| New | +$931K |
|
|
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $941K | 0.01% |
+26,667
| New | +$937K |
|
1357
City Holding Co
CHCO
$1.97B
| $938K | 0.01% |
20,908
+12,341
| +144% | +$554K |
|
|
FARO
1358
DELISTED
Faro Technologies
FARO
| $937K | 0.01% |
+17,671
| New | +$956K |
|
1359
St. Joe Company
JOE
$3.57B
| $937K | 0.01% |
48,700
-5,628
| -10% | -$104K |
|
|
GPOR
1360
DELISTED
Gulfport Energy Corp.
GPOR
| $937K | 0.01% |
13,158
-51,892
| -80% | -$3.19M |
|
1361
Greenlight Captial
GLRE
$563M
| $936K | 0.01% |
+28,529
| New | +$921K |
|
1362
Polaris
PII
$4.15B
| $936K | 0.01% |
6,703
-39,723
| -86% | -$5.36M |
|
1363
Intrepid Potash
IPI
$460M
| $935K | 0.01% |
6,048
+1,678
| +38% | +$256K |
|
1364
Valley National Bancorp
VLY
$7.93B
| $934K | 0.01% |
89,690
-116,211
| -56% | -$1.16M |
|
|
VIVO
1365
DELISTED
Meridian Bioscience Inc
VIVO
| $934K | 0.01% |
+42,874
| New | +$983K |
|
1366
DXP Enterprises
DXPE
$2.62B
| $933K | 0.01% |
+9,828
| New | +$989K |
|
|
LORL
1367
DELISTED
Loral Space and Communications, Inc.
LORL
| $933K | 0.01% |
+13,191
| New | +$1M |
|
|
TRLA
1368
DELISTED
TRULIA INC (DEL)
TRLA
| $931K | 0.01% |
+28,028
| New | +$946K |
|
|
IRC
1369
DELISTED
INLAND REAL ESTATE CORP
IRC
| $930K | 0.01% |
+88,171
| New | +$922K |
|
1370
Royal Gold
RGLD
$17.1B
| $925K | 0.01% |
14,768
-40,611
| -73% | -$2.5M |
|
1371
National Bank Holdings
NBHC
$1.93B
| $923K | 0.01% |
+45,979
| New | +$927K |
|
|
JBTM
1372
JBT Marel
JBTM
$7.14B
| $923K | 0.01% |
+29,874
| New | +$911K |
|
1373
Astec Industries
ASTE
$1.3B
| $922K | 0.01% |
+21,005
| New | +$829K |
|
|
ENV
1374
DELISTED
ENVESTNET, INC.
ENV
| $919K | 0.01% |
+22,868
| New | +$980K |
|
1375
Lattice Semiconductor
LSCC
$17.6B
| $917K | 0.01% |
+116,989
| New | +$799K |
|
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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.