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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
UI icon
1751
Ubiquiti
UI
$31.8B
$580K 0.01%
+12,749
New +$597K
WCN
1752
Waste Connections
WCN
$42.8B
$580K 0.01%
19,820
-114,504
-85% -$3.26M
WTRG icon
1753
Essential Utilities
WTRG
$11.2B
$580K 0.01%
23,130
-105,703
-82% -$2.55M
CYNO
1754
DELISTED
Cynosure, Inc. Class A
CYNO
$580K 0.01%
+19,791
New +$561K
MYE icon
1755
Myers Industries
MYE
$1.18B
$579K 0.01%
+29,082
New +$583K
IO
1756
DELISTED
ION Geophysical Corporation
IO
$579K 0.01%
9,164
+8,398
+1,096% +$460K
TESO
1757
DELISTED
Tesco Corp
TESO
$578K 0.01%
+31,231
New +$610K
DKS icon
1758
Dick's Sporting Goods
DKS
$18.4B
$576K 0.01%
10,539
-63,250
-86% -$3.42M
GERN icon
1759
Geron
GERN
$911M
$575K 0.01%
292,554
+222,050
+315% +$885K
TOL icon
1760
Toll Brothers
TOL
$14B
$574K 0.01%
15,980
-98,155
-86% -$3.61M
AOL
1761
DELISTED
AOL INC COMMON STOCK
AOL
$573K 0.01%
13,092
-48,662
-79% -$2.2M
SMCI icon
1762
Super Micro Computer
SMCI
$19.5B
$572K 0.01%
+329,410
New +$644K
SSP icon
1763
E.W. Scripps
SSP
$274M
$572K 0.01%
+36,355
New +$601K
BLUE
1764
DELISTED
bluebird bio
BLUE
$571K 0.01%
1,939
+1,095
+130% +$332K
STBZ
1765
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$571K 0.01%
+32,284
New +$562K
BNNY
1766
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$571K 0.01%
+14,212
New +$566K
EZPW icon
1767
Ezcorp Inc
EZPW
$1.82B
$570K 0.01%
+52,792
New +$618K
CKP
1768
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$569K 0.01%
+42,375
New +$590K
WSFS icon
1769
WSFS Financial
WSFS
$4.1B
$567K 0.01%
+23,793
New +$573K
TPLM
1770
DELISTED
Triangle Petroleum Corporation
TPLM
$567K 0.01%
+68,789
New +$565K
CCG
1771
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$567K 0.01%
+65,296
New +$582K
SBSI icon
1772
Southside Bancshares
SBSI
$1.02B
$566K 0.01%
+21,414
New +$515K
SPOK icon
1773
Spok Holdings
SPOK
$221M
$566K 0.01%
+31,139
New +$463K
ACHN
1774
DELISTED
Achillion Pharmaceuticals
ACHN
$565K 0.01%
171,762
+122,138
+246% +$427K
ASEI
1775
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$565K 0.01%
+8,406
New +$573K
69 70
71
72 73

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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.