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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
THG icon
1501
Hanover Insurance
THG
$7.63B
$778K 0.01%
12,658
-29,873
-70% -$1.75M
MESG
1502
DELISTED
XURA INC COM (DE)
MESG
$777K 0.01%
+22,458
New +$806K
WIBC
1503
DELISTED
WILSHIRE BANCORP INC
WIBC
$777K 0.01%
+69,987
New +$736K
HBI
1504
DELISTED
Hanesbrands
HBI
$776K 0.01%
40,588
-245,112
-86% -$4.4M
QDEL icon
1505
QuidelOrtho
QDEL
$1.09B
$776K 0.01%
+28,439
New +$830K
ITG
1506
DELISTED
Investment Technology Group Inc
ITG
$776K 0.01%
+38,414
New +$693K
MANT
1507
DELISTED
Mantech International Corp
MANT
$774K 0.01%
26,316
+7,498
+40% +$220K
STC icon
1508
Stewart Information Services
STC
$2.05B
$773K 0.01%
+22,003
New +$756K
AVAV icon
1509
AeroVironment
AVAV
$7.57B
$771K 0.01%
+19,165
New +$624K
NXTM
1510
DELISTED
NxStage Medical Inc.
NXTM
$771K 0.01%
+60,491
New +$789K
CATO icon
1511
Cato Corp
CATO
$65.9M
$769K 0.01%
+28,453
New +$812K
DDD icon
1512
3D Systems Corp
DDD
$420M
$769K 0.01%
12,998
-58,728
-82% -$4.38M
ELLI
1513
DELISTED
Ellie Mae Inc
ELLI
$769K 0.01%
+26,649
New +$747K
ACTG icon
1514
Acacia Research
ACTG
$450M
$768K 0.01%
+50,259
New +$731K
FPO
1515
DELISTED
First Potomac Realty Trust
FPO
$768K 0.01%
+59,423
New +$751K
WPX
1516
DELISTED
WPX Energy, Inc.
WPX
$767K 0.01%
42,565
-16,564
-28% -$305K
TW
1517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$767K 0.01%
6,727
-39,903
-86% -$4.65M
WFT
1518
DELISTED
Weatherford International plc
WFT
$766K 0.01%
44,151
-18,607
-30% -$285K
RDEN
1519
DELISTED
ELIZABETH ARDEN INC
RDEN
$766K 0.01%
+25,946
New +$772K
FRME icon
1520
First Merchants
FRME
$2.72B
$765K 0.01%
+35,335
New +$749K
SEB icon
1521
Seaboard Corp
SEB
$4.52B
$765K 0.01%
+292
New +$759K
ALX
1522
Alexander's
ALX
$1.4B
$764K 0.01%
+2,117
New +$736K
PIPR icon
1523
Piper Sandler
PIPR
$5.14B
$763K 0.01%
+66,652
New +$678K
HAFC icon
1524
Hanmi Financial
HAFC
$943M
$761K 0.01%
+32,640
New +$739K
LNG icon
1525
Cheniere Energy
LNG
$56.5B
$760K 0.01%
13,726
+263
+2% +$12.6K
59 60
61
62 63

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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.