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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 | |
|---|---|---|---|---|---|---|
|
HERO
1551
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $740K | 0.01% |
161,316
+148,915
| +1,201% | +$748K |
|
1552
LSB Industries
LXU
$881M
| $739K | 0.01% |
+25,684
| New | +$692K |
|
|
TBRG
1553
DELISTED
TruBridge
TBRG
| $739K | 0.01% |
+11,441
| New | +$743K |
|
|
ORIT
1554
DELISTED
Oritani Financial Corp. New
ORIT
| $739K | 0.01% |
+46,760
| New | +$731K |
|
1555
Evertec
EVTC
$1.83B
| $738K | 0.01% |
+29,862
| New | +$739K |
|
|
ROC
1556
DELISTED
ROCKWOOD HLDGS INC
ROC
| $735K | 0.01% |
9,882
-470
| -5% | -$34.6K |
|
1557
Biglari Holdings Class B
BH
$1.2B
| $733K | 0.01% |
+2,430
| New | +$700K |
|
1558
Standard Motor Products
SMP
$861M
| $733K | 0.01% |
+20,506
| New | +$700K |
|
|
HA
1559
DELISTED
Hawaiian Holdings, Inc.
HA
| $733K | 0.01% |
+52,528
| New | +$614K |
|
|
AMCC
1560
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $733K | 0.01% |
+74,027
| New | +$798K |
|
|
MCF
1561
DELISTED
Contango Oil & Gas Co.
MCF
| $732K | 0.01% |
+15,328
| New | +$703K |
|
|
XXIA
1562
DELISTED
Ixia
XXIA
| $730K | 0.01% |
+58,394
| New | +$748K |
|
1563
Tompkins Financial
TMP
$1.45B
| $729K | 0.01% |
+14,887
| New | +$720K |
|
1564
EPAM Systems
EPAM
$4.69B
| $728K | 0.01% |
+22,132
| New | +$841K |
|
|
ANH
1565
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $727K | 0.01% |
146,539
+135,274
| +1,201% | +$658K |
|
|
EPZM
1566
DELISTED
Epizyme, Inc
EPZM
| $726K | 0.01% |
31,881
+18,986
| +147% | +$576K |
|
|
LNW
1567
DELISTED
Light & Wonder
LNW
| $725K | 0.01% |
52,836
+14,577
| +38% | +$212K |
|
1568
CTS Corp
CTS
$1.72B
| $723K | 0.01% |
+34,616
| New | +$690K |
|
1569
Repligen
RGEN
$7.44B
| $723K | 0.01% |
56,258
+39,912
| +244% | +$572K |
|
1570
Barings BDC
BBDC
$862M
| $722K | 0.01% |
+27,888
| New | +$762K |
|
|
CPLA
1571
DELISTED
Capella Education Company
CPLA
| $722K | 0.01% |
+11,427
| New | +$741K |
|
1572
Accuray
ARAY
$28.4M
| $720K | 0.01% |
+75,044
| New | +$709K |
|
1573
Materion
MTRN
$5.01B
| $720K | 0.01% |
+21,234
| New | +$631K |
|
1574
Insperity
NSP
$1.85B
| $719K | 0.01% |
+46,426
| New | +$717K |
|
1575
Community Health Systems
CYH
$385M
| $718K | 0.01% |
22,190
-68,140
| -75% | -$2.25M |
|
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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.