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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
RGP icon
1726
Resources Connection
RGP
$129M
$593K 0.01%
+42,089
New +$593K
BLT
1727
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$593K 0.01%
+49,839
New +$632K
ABCB icon
1728
Ameris Bancorp
ABCB
$5.89B
$592K 0.01%
+25,390
New +$541K
QUAD icon
1729
Quad
QUAD
$430M
$592K 0.01%
+25,261
New +$603K
ENOC
1730
DELISTED
EnerNOC, Inc.
ENOC
$592K 0.01%
+26,585
New +$565K
VRA icon
1731
Vera Bradley
VRA
$105M
$591K 0.01%
+21,908
New +$561K
SLH
1732
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$591K 0.01%
9,323
-42,335
-82% -$2.85M
FLTX
1733
DELISTED
Fleetmatics Group PLC
FLTX
$589K 0.01%
+17,603
New +$666K
CTBI icon
1734
Community Trust Bancorp
CTBI
$1.38B
$588K 0.01%
+15,602
New +$582K
CFNL
1735
DELISTED
Cardinal Financial Corp
CFNL
$588K 0.01%
+32,961
New +$581K
PGI
1736
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$587K 0.01%
+48,658
New +$553K
CRVL icon
1737
CorVel
CRVL
$3.05B
$586K 0.01%
+35,346
New +$566K
FIX icon
1738
Comfort Systems
FIX
$61B
$586K 0.01%
+38,440
New +$656K
LQD icon
1739
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$586K 0.01%
5,011
– –
TG icon
1740
Tredegar Corp
TG
$268M
$586K 0.01%
+25,449
New +$626K
CBM
1741
DELISTED
Cambrex Corporation
CBM
$586K 0.01%
+31,057
New +$599K
KFRC icon
1742
Kforce
KFRC
$983M
$585K 0.01%
+27,416
New +$560K
TRN icon
1743
Trinity Industries
TRN
$2.97B
$585K 0.01%
22,563
-134,147
-86% -$3.09M
ZGNX
1744
DELISTED
Zogenix, Inc.
ZGNX
$585K 0.01%
25,712
+17,203
+202% +$560K
CQB
1745
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$585K 0.01%
+46,997
New +$529K
FURX
1746
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$584K 0.01%
+6,717
New +$519K
PRA
1747
DELISTED
ProAssurance
PRA
$583K 0.01%
13,092
+1,246
+11% +$56.9K
WR
1748
DELISTED
Westar Energy Inc
WR
$583K 0.01%
16,593
-75,821
-82% -$2.55M
IMMU
1749
DELISTED
Immunomedics Inc
IMMU
$581K 0.01%
137,993
+96,042
+229% +$476K
TFX icon
1750
Teleflex
TFX
$5.85B
$580K 0.01%
5,410
-25,263
-82% -$2.49M
68 69
70
71 72

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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.