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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
EBS icon
1576
Emergent Biosolutions
EBS
$375M
$717K 0.01%
+28,376
New +$717K
PRO
1577
DELISTED
PROS Holdings
PRO
$717K 0.01%
+22,748
New +$825K
SAFT icon
1578
Safety Insurance
SAFT
$1.52B
$716K 0.01%
+13,295
New +$731K
RSO
1579
DELISTED
Resource Capital Corp.
RSO
$715K 0.01%
+32,106
New +$755K
RKUS
1580
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$715K 0.01%
58,779
+47,991
+445% +$662K
KMPR icon
1581
Kemper
KMPR
$1.7B
$714K 0.01%
18,226
-32,177
-64% -$1.24M
PDCO
1582
DELISTED
Patterson Companies, Inc.
PDCO
$713K 0.01%
17,064
+1,055
+7% +$43.1K
CHUY
1583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$709K 0.01%
+16,443
New +$638K
ACCO icon
1584
Acco Brands
ACCO
$369M
$707K 0.01%
+114,840
New +$705K
URBN icon
1585
Urban Outfitters
URBN
$5.99B
$707K 0.01%
19,378
+1,014
+6% +$37K
INVX
1586
Innovex International
INVX
$1.87B
$706K 0.01%
6,297
-25,202
-80% -$2.61M
MCP
1587
DELISTED
MOLYCORP INC COM STK
MCP
$706K 0.01%
150,510
+138,939
+1,201% +$716K
NMFC icon
1588
New Mountain Finance
NMFC
$646M
$705K 0.01%
+48,457
New +$719K
GLOG
1589
DELISTED
GASLOG LTD
GLOG
$705K 0.01%
+30,286
New +$636K
JBHT icon
1590
JB Hunt Transport Services
JBHT
$27.1B
$704K 0.01%
9,790
-56,854
-85% -$4.2M
SXI icon
1591
Standex International
SXI
$3.68B
$704K 0.01%
+13,136
New +$750K
ACCL
1592
DELISTED
Accelrys Inc
ACCL
$704K 0.01%
+56,479
New +$661K
CENX icon
1593
Century Aluminum
CENX
$4.57B
$702K 0.01%
+53,124
New +$618K
AHT
1594
Ashford Hospitality Trust
AHT
$21M
$701K 0.01%
+67
New +$617K
FL
1595
DELISTED
Foot Locker
FL
$701K 0.01%
14,913
-92,302
-86% -$3.83M
ZLC
1596
DELISTED
ZALE CORPORATION
ZLC
$701K 0.01%
+33,547
New +$607K
MOD icon
1597
Modine Manufacturing
MOD
$12.8B
$700K 0.01%
+47,760
New +$658K
RSTI
1598
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$700K 0.01%
+29,217
New +$699K
BRLI
1599
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$700K 0.01%
+25,279
New +$661K
STAA icon
1600
STAAR Surgical
STAA
$1.16B
$699K 0.01%
+37,197
New +$599K
62 63
64
65 66

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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.