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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 | |
|---|---|---|---|---|---|---|
|
RKT
1476
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $806K | 0.01% |
15,262
-89,082
| -85% | -$4.66M |
|
1477
ICU Medical
ICUI
$3.93B
| $803K | 0.01% |
+13,411
| New | +$826K |
|
1478
Oil States International
OIS
$522M
| $803K | 0.01% |
14,250
-60,211
| -81% | -$3.34M |
|
|
DMND
1479
DELISTED
DIAMOND FOODS, INC.
DMND
| $803K | 0.01% |
+22,996
| New | +$651K |
|
1480
Cabot Corp
CBT
$4.65B
| $801K | 0.01% |
13,555
-37,105
| -73% | -$1.94M |
|
1481
Skywest
SKYW
$4.11B
| $801K | 0.01% |
62,751
+51,143
| +441% | +$670K |
|
1482
Assured Guaranty
AGO
$3.78B
| $800K | 0.01% |
31,591
+2,088
| +7% | +$49.4K |
|
|
SGYP
1483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $800K | 0.01% |
150,610
+104,399
| +226% | +$585K |
|
|
CXO
1484
DELISTED
CONCHO RESOURCES INC.
CXO
| $799K | 0.01% |
6,519
+118
| +2% | +$13K |
|
|
EGL
1485
DELISTED
Engility Holdings, Inc.
EGL
| $798K | 0.01% |
+17,723
| New | +$728K |
|
1486
Wabtec
WAB
$51.1B
| $796K | 0.01% |
10,276
-59,543
| -85% | -$4.55M |
|
1487
Winnebago Industries
WGO
$870M
| $795K | 0.01% |
+29,018
| New | +$762K |
|
1488
OFG Bancorp
OFG
$2.21B
| $794K | 0.01% |
+46,163
| New | +$737K |
|
1489
ICF International
ICFI
$1.44B
| $793K | 0.01% |
+19,931
| New | +$729K |
|
1490
Carpenter Technology
CRS
$30B
| $792K | 0.01% |
11,988
-33,028
| -73% | -$1.99M |
|
1491
Quanex
NX
$854M
| $792K | 0.01% |
+38,275
| New | +$754K |
|
|
RATE
1492
DELISTED
Bankrate Inc
RATE
| $792K | 0.01% |
+46,773
| New | +$819K |
|
|
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
| $791K | 0.01% |
+23,612
| New | +$836K |
|
|
ANK
1494
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $789K | 0.01% |
+11,964
| New | +$789K |
|
|
CYT
1495
DELISTED
CYTEC INDS INC
CYT
| $788K | 0.01% |
16,146
-44,132
| -73% | -$2.05M |
|
1496
Synopsys
SNPS
$71.5B
| $787K | 0.01% |
20,481
-94,953
| -82% | -$3.81M |
|
|
ACTA
1497
DELISTED
Actua Corp
ACTA
| $785K | 0.01% |
+38,435
| New | +$757K |
|
|
CVD
1498
DELISTED
COVANCE INC.
CVD
| $785K | 0.01% |
7,560
-34,457
| -82% | -$3.41M |
|
1499
Green Plains
GPRE
$1.19B
| $784K | 0.01% |
+26,154
| New | +$641K |
|
|
HOLX
1500
DELISTED
Hologic
HOLX
| $778K | 0.01% |
36,185
-167,627
| -82% | -$3.62M |
|
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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.