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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $627K | 0.01% |
+34,604
| New | +$708K |
|
1677
Popular Inc
BPOP
$11B
| $625K | 0.01% |
20,158
+1,334
| +7% | +$38K |
|
1678
Lincoln Electric
LECO
$13.8B
| $625K | 0.01% |
8,680
-50,494
| -85% | -$3.62M |
|
1679
The Bancorp
TBBK
$2.79B
| $625K | 0.01% |
+33,233
| New | +$627K |
|
|
TUES
1680
DELISTED
Tuesday Morning Corp
TUES
| $624K | 0.01% |
+44,106
| New | +$636K |
|
1681
Stride
LRN
$3.69B
| $623K | 0.01% |
+27,500
| New | +$598K |
|
|
SQI
1682
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $623K | 0.01% |
+23,069
| New | +$653K |
|
1683
Pegasystems
PEGA
$4.41B
| $622K | 0.01% |
+70,416
| New | +$760K |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$887M
| $620K | 0.01% |
+37,309
| New | +$621K |
|
1685
Clean Energy Fuels
CLNE
$447M
| $617K | 0.01% |
+68,965
| New | +$717K |
|
|
BRSL
1686
Brightstar Lottery PLC
BRSL
$1.91B
| $617K | 0.01% |
43,868
+1,915
| +5% | +$29.6K |
|
1687
OneMain Financial
OMF
$6.9B
| $617K | 0.01% |
+24,513
| New | +$632K |
|
1688
Powell Industries
POWL
$8.46B
| $617K | 0.01% |
+28,563
| New | +$616K |
|
1689
Chesapeake Utilities
CPK
$3.26B
| $614K | 0.01% |
+14,576
| New | +$582K |
|
1690
Interparfums
IPAR
$3.92B
| $614K | 0.01% |
+16,959
| New | +$570K |
|
|
SEM
1691
DELISTED
Select Medical
SEM
| $613K | 0.01% |
+91,358
| New | +$554K |
|
|
EXL
1692
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $613K | 0.01% |
+48,373
| New | +$578K |
|
1693
Kirby Corp
KEX
$7.95B
| $611K | 0.01% |
6,038
-35,055
| -85% | -$3.53M |
|
|
VAL
1694
DELISTED
Valspar
VAL
| $611K | 0.01% |
8,469
-49,999
| -86% | -$3.62M |
|
1695
W&T Offshore
WTI
$545M
| $609K | 0.01% |
+35,156
| New | +$530K |
|
1696
Atmos Energy
ATO
$29.9B
| $608K | 0.01% |
12,904
-53,169
| -80% | -$2.45M |
|
1697
Donaldson
DCI
$10.8B
| $608K | 0.01% |
14,333
-83,211
| -85% | -$3.5M |
|
1698
Bristow Group
VTOL
$1.35B
| $608K | 0.01% |
+10,378
| New | +$609K |
|
1699
Williams-Sonoma
WSM
$26.7B
| $608K | 0.01% |
18,258
-110,730
| -86% | -$3.22M |
|
|
FTD
1700
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $608K | 0.01% |
+19,128
| New | +$606K |
|
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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.