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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
ABAX
1401
DELISTED
Abaxis Inc
ABAX
$888K 0.01%
+22,827
New +$905K
AMRI
1402
DELISTED
Albany Molecular Research Inc
AMRI
$887K 0.01%
47,729
+32,071
+205% +$442K
KNL
1403
DELISTED
Knoll, Inc.
KNL
$887K 0.01%
+48,775
New +$804K
GEOS icon
1404
Geospace Technologies
GEOS
$91.6M
$883K 0.01%
+13,343
New +$1.02M
KOP icon
1405
Koppers
KOP
$966M
$883K 0.01%
+21,405
New +$875K
CONN
1406
DELISTED
Conn's Inc.
CONN
$882K 0.01%
+22,715
New +$1.15M
HTGC icon
1407
Hercules Capital
HTGC
$2.94B
$879K 0.01%
+62,462
New +$979K
SPTN
1408
DELISTED
SpartanNash
SPTN
$879K 0.01%
+37,859
New +$862K
KRA
1409
DELISTED
Kraton Corporation
KRA
$878K 0.01%
+33,585
New +$846K
ENSG icon
1410
The Ensign Group
ENSG
$10.1B
$877K 0.01%
+78,755
New +$842K
COO icon
1411
Cooper Companies
COO
$13.7B
$874K 0.01%
25,456
-120,868
-83% -$3.88M
STGW icon
1412
Stagwell
STGW
$1.84B
$874K 0.01%
+38,310
New +$917K
SLCA
1413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$872K 0.01%
+22,850
New +$736K
BKS
1414
DELISTED
Barnes & Noble
BKS
$871K 0.01%
+63,590
New +$728K
FIO
1415
DELISTED
FUSION-IO INC COM
FIO
$869K 0.01%
+82,610
New +$874K
MGAM
1416
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$867K 0.01%
+29,866
New +$941K
CZR
1417
DELISTED
Caesars Entertainment Corporation
CZR
$867K 0.01%
45,603
+34,650
+316% +$799K
IT icon
1418
Gartner
IT
$9.41B
$866K 0.01%
12,468
-56,690
-82% -$3.92M
AVT icon
1419
Avnet
AVT
$7.33B
$865K 0.01%
18,595
-85,084
-82% -$3.64M
PFPT
1420
DELISTED
Proofpoint, Inc.
PFPT
$864K 0.01%
+23,293
New +$911K
SIG icon
1421
Signet Jewelers
SIG
$3.55B
$862K 0.01%
8,143
-49,766
-86% -$4.34M
UCB
1422
United Community Banks
UCB
$4.22B
$861K 0.01%
+44,379
New +$789K
PMC
1423
DELISTED
PharMerica Corporation
PMC
$858K 0.01%
+30,668
New +$753K
KCG
1424
DELISTED
KCG Holdings, Inc.
KCG
$858K 0.01%
+71,905
New +$849K
ZINC
1425
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$858K 0.01%
+51,024
New +$845K
55 56
57
58 59

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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.