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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 | |
|---|---|---|---|---|---|---|
|
PES
1451
DELISTED
Pioneer Energy Services Corp.
PES
| $832K | 0.01% |
+64,214
| New | +$642K |
|
1452
Movado Group
MOV
$812M
| $831K | 0.01% |
+18,251
| New | +$744K |
|
|
VG
1453
DELISTED
Vonage Holdings Corporation
VG
| $831K | 0.01% |
194,719
+155,785
| +400% | +$664K |
|
1454
LPL Financial
LPLA
$26.3B
| $829K | 0.01% |
15,771
+962
| +6% | +$50.8K |
|
1455
Banner Corp
BANR
$2.39B
| $828K | 0.01% |
+20,091
| New | +$811K |
|
1456
Smith & Wesson
SWBI
$655M
| $826K | 0.01% |
+73,500
| New | +$757K |
|
|
UFS
1457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $826K | 0.01% |
14,720
-40,352
| -73% | -$2.08M |
|
|
TGH
1458
DELISTED
Textainer Group Holdings limited
TGH
| $825K | 0.01% |
+21,558
| New | +$791K |
|
|
FRAN
1459
DELISTED
Francesca's Holdings Corporation
FRAN
| $825K | 0.01% |
+3,789
| New | +$881K |
|
|
SSI
1460
DELISTED
Stage Stores Inc
SSI
| $825K | 0.01% |
+33,752
| New | +$716K |
|
1461
NCR Voyix
VYX
$1.06B
| $823K | 0.01% |
36,716
-166,754
| -82% | -$3.54M |
|
|
XOMA
1462
DELISTED
Xoma
XOMA
| $820K | 0.01% |
7,874
+5,543
| +238% | +$805K |
|
1463
Badger Meter
BMI
$3.66B
| $818K | 0.01% |
+29,696
| New | +$786K |
|
|
ELGX
1464
DELISTED
Endologix Inc
ELGX
| $818K | 0.01% |
+6,359
| New | +$989K |
|
1465
Coherent
COHR
$55.2B
| $815K | 0.01% |
+52,807
| New | +$850K |
|
1466
Eagle Bancorp
EGBN
$867M
| $815K | 0.01% |
+22,568
| New | +$756K |
|
1467
Alliant Energy
LNT
$19.4B
| $812K | 0.01% |
28,596
-132,668
| -82% | -$3.51M |
|
1468
Kite Realty
KRG
$5.95B
| $810K | 0.01% |
33,740
+30,876
| +1,078% | +$769K |
|
1469
LKQ Corp
LKQ
$6.58B
| $810K | 0.01% |
30,746
-185,904
| -86% | -$5.2M |
|
1470
Aaon
AAON
$8.41B
| $809K | 0.01% |
+65,306
| New | +$866K |
|
|
NTUS
1471
DELISTED
Natus Medical Inc
NTUS
| $809K | 0.01% |
+31,353
| New | +$790K |
|
|
ECOL
1472
DELISTED
US Ecology, Inc.
ECOL
| $809K | 0.01% |
+21,803
| New | +$796K |
|
1473
ManpowerGroup
MAN
$2.39B
| $807K | 0.01% |
10,240
-49,266
| -83% | -$3.9M |
|
|
SYKE
1474
DELISTED
SYKES Enterprises Inc
SYKE
| $806K | 0.01% |
+40,550
| New | +$829K |
|
|
IPCC
1475
DELISTED
Infinity Property & Casualty C
IPCC
| $806K | 0.01% |
+11,911
| New | +$859K |
|
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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.