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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 | |
|---|---|---|---|---|---|---|
|
WAIR
1376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $917K | 0.01% |
+41,660
| New | +$908K |
|
|
BEAV
1377
DELISTED
B/E Aerospace Inc
BEAV
| $917K | 0.01% |
14,583
-83,994
| -85% | -$5.08M |
|
|
OMED
1378
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $917K | 0.01% |
27,262
+14,684
| +117% | +$495K |
|
|
CSR
1379
Centerspace
CSR
$936M
| $916K | 0.01% |
+10,202
| New | +$877K |
|
|
AFFX
1380
DELISTED
Affymetrix Inc
AFFX
| $916K | 0.01% |
128,520
+90,776
| +241% | +$732K |
|
1381
National CineMedia
NCMI
$354M
| $915K | 0.01% |
+6,101
| New | +$1.05M |
|
|
CSGS
1382
DELISTED
CSG Systems International
CSGS
| $912K | 0.01% |
+35,029
| New | +$988K |
|
1383
Matrix Service
MTRX
$347M
| $910K | 0.01% |
+26,945
| New | +$807K |
|
1384
Revvity
RVTY
$12.3B
| $910K | 0.01% |
20,202
+1,483
| +8% | +$65.1K |
|
|
CBB
1385
DELISTED
Cincinnati Bell Inc.
CBB
| $903K | 0.01% |
52,171
+42,788
| +456% | +$755K |
|
1386
Sonic Automotive
SAH
$3.15B
| $902K | 0.01% |
+40,131
| New | +$922K |
|
1387
Clearway Energy Class C
CWEN
$5B
| $900K | 0.01% |
+45,560
| New | +$868K |
|
|
ONIT
1388
Onity Group
ONIT
$333M
| $900K | 0.01% |
1,532
+96
| +7% | +$62.3K |
|
|
RTI
1389
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $899K | 0.01% |
+32,356
| New | +$961K |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $898K | 0.01% |
95,331
+54,946
| +136% | +$507K |
|
1391
Renasant Corp
RNST
$4.01B
| $898K | 0.01% |
+30,915
| New | +$904K |
|
1392
S&T Bancorp
STBA
$1.86B
| $898K | 0.01% |
37,892
+24,495
| +183% | +$576K |
|
|
EGN
1393
DELISTED
Energen
EGN
| $897K | 0.01% |
11,094
-44,979
| -80% | -$3.37M |
|
|
SPPI
1394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $896K | 0.01% |
114,250
+80,811
| +242% | +$684K |
|
1395
Team
TISI
$77.7M
| $894K | 0.01% |
+2,085
| New | +$908K |
|
1396
McGrath RentCorp
MGRC
$2.94B
| $891K | 0.01% |
+25,487
| New | +$914K |
|
1397
Zurn Elkay Water Solutions
ZWS
$8.07B
| $889K | 0.01% |
+63,698
| New | +$872K |
|
|
MACK
1398
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $889K | 0.01% |
22,411
+15,787
| +238% | +$676K |
|
|
IM
1399
DELISTED
Ingram Micro
IM
| $889K | 0.01% |
30,065
-96,895
| -76% | -$2.6M |
|
1400
PTC Therapeutics
PTCT
$6.37B
| $888K | 0.01% |
33,988
+22,344
| +192% | +$600K |
|
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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.