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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
MDXG icon
1776
MiMedx Group
MDXG
$626M
$564K 0.01%
+91,933
New +$676K
PHIIK
1777
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$563K 0.01%
+12,723
New +$516K
SZYM
1778
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$562K 0.01%
+48,408
New +$570K
OSIR
1779
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$561K 0.01%
42,694
+26,618
+166% +$416K
MHO icon
1780
M/I Homes
MHO
$3.83B
$560K 0.01%
+24,974
New +$597K
CSE
1781
DELISTED
CAPITALSOURCE INC
CSE
$560K 0.01%
38,376
-13,646
-26% -$196K
GLBR
1782
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$559K 0.01%
+3,782
New +$629K
TRNX
1783
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$558K 0.01%
+26,290
New +$510K
INFA
1784
DELISTED
INFORMATICA CORP
INFA
$558K 0.01%
14,759
-66,648
-82% -$2.69M
DCOM
1785
DELISTED
Dime Community Bancshares
DCOM
$558K 0.01%
+32,846
New +$549K
ACET
1786
DELISTED
Aceto Corp
ACET
$557K 0.01%
+27,712
New +$565K
HSTM icon
1787
HealthStream
HSTM
$793M
$556K 0.01%
+20,821
New +$619K
AMD icon
1788
Advanced Micro Devices
AMD
$851B
$554K 0.01%
138,194
-398,534
-74% -$1.52M
CVCO icon
1789
Cavco Industries
CVCO
$4.39B
$554K 0.01%
+7,062
New +$537K
CMTL icon
1790
Comtech Telecommunications
CMTL
$51.8M
$553K 0.01%
+17,344
New +$547K
LBY
1791
DELISTED
Libbey, Inc.
LBY
$553K 0.01%
+21,272
New +$478K
MRVL icon
1792
Marvell Technology
MRVL
$174B
$552K 0.01%
35,026
-1,236
-3% -$18.9K
SRCI
1793
DELISTED
SRC Energy Inc
SRCI
$552K 0.01%
+51,377
New +$493K
TXMD icon
1794
TherapeuticsMD
TXMD
$23.8M
$551K 0.01%
+1,747
New +$556K
SIRO
1795
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$551K 0.01%
+7,381
New +$526K
WASH icon
1796
Washington Trust Bancorp
WASH
$732M
$549K 0.01%
+14,649
New +$516K
WMK icon
1797
Weis Markets
WMK
$1.82B
$549K 0.01%
+11,140
New +$553K
EBIX
1798
DELISTED
Ebix Inc
EBIX
$549K 0.01%
+32,162
New +$496K
GLDD
1799
DELISTED
Great Lakes Dredge & Dock
GLDD
$548K 0.01%
+60,067
New +$512K
GPN icon
1800
Global Payments
GPN
$22.1B
$548K 0.01%
15,400
-90,306
-85% -$3.1M
70 71
72
73 74

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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.