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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
CDNS icon
1701
Cadence Design Systems
CDNS
$90B
$607K 0.01%
39,053
-176,800
-82% -$2.62M
HVT icon
1702
Haverty Furniture Companies
HVT
$401M
$607K 0.01%
+20,422
New +$587K
NHC icon
1703
National Healthcare
NHC
$3.53B
$607K 0.01%
+10,885
New +$570K
GRC icon
1704
Gorman-Rupp
GRC
$2.16B
$606K 0.01%
+19,077
New +$611K
VHC icon
1705
VirnetX Holding Corp
VHC
$52.3M
$606K 0.01%
+2,137
New +$745K
TVTY
1706
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$606K 0.01%
+35,362
New +$544K
CMLS
1707
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$605K 0.01%
+10,949
New +$599K
KEYW
1708
DELISTED
The KEYW Holding Corporation
KEYW
$604K 0.01%
+32,260
New +$585K
OCR
1709
DELISTED
OMNICARE INC
OCR
$604K 0.01%
10,122
-64,198
-86% -$3.89M
RIGL icon
1710
Rigel Pharmaceuticals
RIGL
$680M
$602K 0.01%
15,507
+10,999
+244% +$392K
ELX
1711
DELISTED
EMULEX CORP
ELX
$601K 0.01%
+81,367
New +$598K
DRIV
1712
DELISTED
DIGITAL RIVER INC.
DRIV
$600K 0.01%
+34,416
New +$610K
CERS icon
1713
Cerus
CERS
$587M
$598K 0.01%
124,509
+88,393
+245% +$568K
DENN
1714
DELISTED
Denny's
DENN
$597K 0.01%
+92,894
New +$625K
ROCK icon
1715
Gibraltar Industries
ROCK
$1.34B
$597K 0.01%
+31,649
New +$574K
VWTR
1716
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$597K 0.01%
+22,981
New +$567K
CBF
1717
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$597K 0.01%
+23,779
New +$559K
FN icon
1718
Fabrinet
FN
$17.1B
$596K 0.01%
+28,681
New +$544K
TNGO
1719
DELISTED
Tangoe, Inc.
TNGO
$596K 0.01%
+32,086
New +$591K
ADAM
1720
Adamas Trust
ADAM
$777M
$595K 0.01%
+19,118
New +$564K
UEIC icon
1721
Universal Electronics
UEIC
$57.2M
$595K 0.01%
+15,510
New +$597K
TCPC icon
1722
BlackRock TCP Capital
TCPC
$265M
$594K 0.01%
+35,921
New +$616K
KBAL
1723
DELISTED
Kimball International
KBAL
$594K 0.01%
+42,019
New +$554K
SFR
1724
DELISTED
Starwood Waypoint Homes
SFR
$594K 0.01%
+20,624
New +$581K
OFIX icon
1725
Orthofix Medical
OFIX
$455M
$593K 0.01%
+19,665
New +$453K
67 68
69
70 71

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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.