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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 | |
|---|---|---|---|---|---|---|
1651
Employers Holdings
EIG
$908M
| $647K | 0.01% |
+31,994
| New | +$742K |
|
1652
United Fire Group
UFCS
$1.32B
| $646K | 0.01% |
+21,277
| New | +$597K |
|
1653
Omeros
OMER
$709M
| $645K | 0.01% |
53,404
+37,877
| +244% | +$465K |
|
|
RNET
1654
DELISTED
RigNet, Inc.
RNET
| $645K | 0.01% |
+11,986
| New | +$578K |
|
|
ATML
1655
DELISTED
ATMEL CORP
ATML
| $644K | 0.01% |
77,013
-265,614
| -78% | -$2.18M |
|
1656
Park Aerospace
PKE
$745M
| $643K | 0.01% |
+21,524
| New | +$617K |
|
1657
AGCO
AGCO
$8.78B
| $640K | 0.01% |
11,607
-53,803
| -82% | -$2.88M |
|
1658
American Vanguard Corp
AVD
$73.5M
| $639K | 0.01% |
+29,519
| New | +$677K |
|
1659
American Public Education
APEI
$875M
| $638K | 0.01% |
+18,201
| New | +$739K |
|
1660
Huntsman Corp
HUN
$2.24B
| $638K | 0.01% |
26,130
-612
| -2% | -$14.2K |
|
|
RENT
1661
DELISTED
RENTRAK CORP
RENT
| $638K | 0.01% |
+10,590
| New | +$607K |
|
1662
Forestar Group
FOR
$1.44B
| $637K | 0.01% |
+35,803
| New | +$697K |
|
|
CNQR
1663
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $637K | 0.01% |
6,427
-28,895
| -82% | -$3.26M |
|
1664
Simmons First National
SFNC
$3.35B
| $636K | 0.01% |
+34,110
| New | +$614K |
|
|
THR
1665
DELISTED
Thermon Group Holdings
THR
| $636K | 0.01% |
+27,451
| New | +$706K |
|
1666
World Kinect Corp
WKC
$1.96B
| $636K | 0.01% |
14,425
-44,009
| -75% | -$1.95M |
|
1667
Martin Marietta Materials
MLM
$33.6B
| $634K | 0.01% |
4,941
-28,588
| -85% | -$3.29M |
|
1668
Compass Minerals
CMP
$1.24B
| $631K | 0.01% |
7,652
-20,886
| -73% | -$1.73M |
|
1669
IDEX
IEX
$16.5B
| $631K | 0.01% |
8,651
-50,148
| -85% | -$3.65M |
|
1670
Edgewell Personal Care
EPC
$1.27B
| $630K | 0.01% |
8,430
-51,892
| -86% | -$3.79M |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $630K | 0.01% |
+25,239
| New | +$636K |
|
|
HSH
1672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $630K | 0.01% |
16,912
-76,932
| -82% | -$2.76M |
|
|
KG
1673
Kestrel Group
KG
$71.3M
| $629K | 0.01% |
+2,520
| New | +$582K |
|
|
IVC
1674
DELISTED
Invacare Corporation
IVC
| $629K | 0.01% |
+32,980
| New | +$678K |
|
1675
Merit Medical Systems
MMSI
$4.43B
| $628K | 0.01% |
+43,900
| New | +$652K |
|
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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.