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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 | |
|---|---|---|---|---|---|---|
|
RP
1426
DELISTED
RealPage, Inc.
RP
| $856K | 0.01% |
+47,118
| New | +$947K |
|
|
REXX
1427
DELISTED
Rex Energy Corporation
REXX
| $856K | 0.01% |
+4,578
| New | +$834K |
|
|
NP
1428
DELISTED
Neenah, Inc. Common Stock
NP
| $855K | 0.01% |
+16,528
| New | +$768K |
|
|
PKD
1429
DELISTED
Parker Drilling Company
PKD
| $854K | 0.01% |
+8,032
| New | +$913K |
|
1430
Iron Mountain
IRM
$38.2B
| $851K | 0.01% |
33,388
+2,300
| +7% | +$58.8K |
|
|
IPCM
1431
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $851K | 0.01% |
+17,347
| New | +$924K |
|
1432
Allegion
ALLE
$13B
| $848K | 0.01% |
16,248
+1,181
| +8% | +$59.3K |
|
1433
ResMed
RMD
$28.3B
| $846K | 0.01% |
18,921
-87,369
| -82% | -$3.92M |
|
|
BAS
1434
DELISTED
Basis Energy Services, Inc.
BAS
| $845K | 0.01% |
+54
| New | +$629K |
|
1435
BGC Group
BGC
$5.58B
| $841K | 0.01% |
+200,054
| New | +$850K |
|
|
SFG
1436
DELISTED
STANCORP FINL GRP
SFG
| $841K | 0.01% |
12,583
-30,317
| -71% | -$2M |
|
|
WWE
1437
DELISTED
World Wrestling Entertainment
WWE
| $840K | 0.01% |
+29,081
| New | +$692K |
|
|
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
| $840K | 0.01% |
+26,435
| New | +$873K |
|
1439
Idexx Laboratories
IDXX
$42.9B
| $838K | 0.01% |
13,804
-63,852
| -82% | -$3.8M |
|
|
DNDN
1440
DELISTED
DENDREON CORPORATION
DNDN
| $838K | 0.01% |
280,120
+199,259
| +246% | +$590K |
|
|
UTEK
1441
DELISTED
Ultratech Inc.
UTEK
| $837K | 0.01% |
+28,665
| New | +$765K |
|
|
AVTA
1442
DELISTED
Avantax, Inc. Common Stock
AVTA
| $835K | 0.01% |
+42,386
| New | +$980K |
|
|
NEWP
1443
DELISTED
NEWPORT CORP
NEWP
| $835K | 0.01% |
+40,380
| New | +$784K |
|
1444
AMERISAFE
AMSF
$569M
| $834K | 0.01% |
+18,994
| New | +$796K |
|
1445
BJ's Restaurants
BJRI
$1.41B
| $834K | 0.01% |
+25,502
| New | +$768K |
|
1446
Federated Hermes
FHI
$4.4B
| $834K | 0.01% |
27,297
-57,210
| -68% | -$1.6M |
|
1447
WesBanco
WSBC
$3.95B
| $834K | 0.01% |
+26,205
| New | +$782K |
|
|
CODE
1448
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $833K | 0.01% |
+47,820
| New | +$751K |
|
1449
Arrow Electronics
ARW
$10.9B
| $832K | 0.01% |
14,018
-62,986
| -82% | -$3.43M |
|
1450
Pediatrix Medical
MD
$2.16B
| $832K | 0.01% |
13,429
-61,725
| -82% | -$3.59M |
|
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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.