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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
RGS icon
1626
Regis Corp
RGS
$69.9M
$671K 0.01%
+2,450
New +$671K
LQDT icon
1627
Liquidity Services
LQDT
$1.17B
$670K 0.01%
+25,725
New +$626K
SIR
1628
DELISTED
SELECT INCOME REIT
SIR
$670K 0.01%
+50,353
New +$627K
ARII
1629
DELISTED
American Railcar Industries, Inc.
ARII
$670K 0.01%
+9,569
New +$551K
TR icon
1630
Tootsie Roll Industries
TR
$2.82B
$669K 0.01%
31,844
+8,466
+36% +$176K
LKFN icon
1631
Lakeland Financial Corp
LKFN
$1.52B
$668K 0.01%
+24,902
New +$633K
INSM icon
1632
Insmed
INSM
$23.2B
$667K 0.01%
+35,032
New +$666K
COR
1633
DELISTED
Coresite Realty Corporation
COR
$666K 0.01%
+21,474
New +$671K
TWTC
1634
DELISTED
TW TELECOM INC CL A COM
TWTC
$666K 0.01%
21,314
-87,912
-80% -$2.66M
ALK icon
1635
Alaska Air
ALK
$5.15B
$663K 0.01%
14,218
-86,428
-86% -$3.58M
KELYA icon
1636
Kelly Services Class A
KELYA
$526M
$660K 0.01%
+27,820
New +$678K
CMRX
1637
DELISTED
Chimerix, Inc.
CMRX
$658K 0.01%
28,825
+16,611
+136% +$335K
BBT
1638
Beacon Financial Corp
BBT
$2.53B
$657K 0.01%
+25,371
New +$649K
FFIC
1639
DELISTED
Flushing Financial
FFIC
$657K 0.01%
+31,197
New +$639K
CGRN
1640
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$657K 0.01%
1,542
+1,427
+1,241% +$511K
NAVG
1641
DELISTED
Navigators Group Inc
NAVG
$657K 0.01%
+21,398
New +$652K
AMN icon
1642
AMN Healthcare
AMN
$1.28B
$654K 0.01%
+47,601
New +$685K
ETD icon
1643
Ethan Allen Interiors
ETD
$581M
$654K 0.01%
+25,690
New +$662K
WTM icon
1644
White Mountains Insurance
WTM
$5.47B
$651K 0.01%
1,085
+73
+7% +$42.6K
ACAT
1645
DELISTED
Arctic Cat Inc
ACAT
$651K 0.01%
+13,615
New +$662K
ATHL
1646
DELISTED
ATHLON ENERGY INC COM
ATHL
$651K 0.01%
+18,366
New +$603K
MFRM
1647
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$650K 0.01%
+13,589
New +$590K
WPP
1648
DELISTED
WAUSAU PAPER CORP.
WPP
$650K 0.01%
+51,095
New +$670K
YELL
1649
DELISTED
Yellow Corporation Common Stock
YELL
$650K 0.01%
+28,898
New +$604K
PFX icon
1650
PhenixFIN
PFX
$649K 0.01%
+2,384
New +$666K
64 65
66
67 68

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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.