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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
PBY
1601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$699K 0.01%
+54,936
New +$680K
RAS
1602
DELISTED
RAIT Financial Trust
RAS
$699K 0.01%
+82,378
New +$690K
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$698K 0.01%
+41,350
New +$750K
PTEN icon
1604
Patterson-UTI
PTEN
$3.87B
$697K 0.01%
22,012
-89,258
-80% -$2.48M
CKEC
1605
DELISTED
Carmike Cinemas Inc
CKEC
$696K 0.01%
+23,323
New +$673K
RBBN icon
1606
Ribbon Communications
RBBN
$354M
$694K 0.01%
41,171
+37,823
+1,130% +$629K
ESI
1607
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$690K 0.01%
+24,044
New +$796K
HUB.B
1608
DELISTED
HUBBELL INC CL-B
HUB.B
$690K 0.01%
5,758
-33,212
-85% -$3.9M
DRC
1609
DELISTED
DRESSER-RAND GROUP INC
DRC
$690K 0.01%
11,812
-47,243
-80% -$2.69M
TER icon
1610
Teradyne
TER
$54.8B
$689K 0.01%
34,658
-140,402
-80% -$2.72M
HAYN
1611
DELISTED
Haynes International, Inc.
HAYN
$688K 0.01%
+12,737
New +$655K
BKCC
1612
DELISTED
BlackRock Capital Investment Corporation
BKCC
$687K 0.01%
+74,952
New +$703K
VR
1613
DELISTED
Validus Hold Ltd
VR
$687K 0.01%
18,221
+88
+0.5% +$3.26K
LPSN icon
1614
LivePerson
LPSN
$18.9M
$686K 0.01%
+3,788
New +$758K
STNR
1615
DELISTED
STEINER LEISURE LTD
STNR
$686K 0.01%
+14,833
New +$706K
TRST
1616
Trustco Bank Corp NY
TRST
$977M
$685K 0.01%
+19,463
New +$663K
FRED
1617
DELISTED
Fred's Inc
FRED
$682K 0.01%
+37,872
New +$699K
MDU icon
1618
MDU Resources
MDU
$4.44B
$681K 0.01%
52,174
-306,550
-85% -$3.81M
TLPH icon
1619
Talphera
TLPH
$70.1M
$680K 0.01%
2,829
+1,798
+174% +$426K
LCI
1620
DELISTED
Lannett Company, Inc.
LCI
$675K 0.01%
+4,727
New +$733K
UGI icon
1621
UGI
UGI
$8B
$674K 0.01%
22,178
-102,208
-82% -$2.94M
GBDC icon
1622
Golub Capital BDC
GBDC
$3.33B
$673K 0.01%
+38,512
New +$700K
WRLD icon
1623
World Acceptance Corp
WRLD
$950M
$673K 0.01%
+8,968
New +$810K
CWEI
1624
DELISTED
Clayton Williams Energy, Inc.
CWEI
$672K 0.01%
+5,943
New +$505K
AWH
1625
DELISTED
Allied World Assurance Co Hld Lt
AWH
$672K 0.01%
19,527
+990
+5% +$34K
63 64
65
66 67

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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.