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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 | |
|---|---|---|---|---|---|---|
1801
Extreme Networks
EXTR
$3.86B
| $546K | 0.01% |
+94,055
| New | +$597K |
|
1802
Shutterstock
SSTK
$205M
| $546K | 0.01% |
+7,517
| New | +$635K |
|
1803
Daktronics
DAKT
$941M
| $544K | 0.01% |
+37,771
| New | +$542K |
|
|
NWLIA
1804
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $544K | 0.01% |
+2,223
| New | +$544K |
|
1805
Hovnanian Enterprises
HOV
$785M
| $542K | 0.01% |
+4,581
| New | +$647K |
|
|
SIMG
1806
DELISTED
SILICON IMAGE INC
SIMG
| $539K | 0.01% |
+78,146
| New | +$481K |
|
|
DNY
1807
DELISTED
DONNELLEY R R & SONS CO
DNY
| $539K | 0.01% |
30,111
-119,474
| -80% | -$2.14M |
|
1808
Cass Information Systems
CASS
$698M
| $538K | 0.01% |
+13,768
| New | +$585K |
|
|
CLDT
1809
Chatham Lodging
CLDT
$630M
| $538K | 0.01% |
+26,608
| New | +$547K |
|
1810
Graham Holdings Company
GHC
$4.97B
| $538K | 0.01% |
1,266
-1,488
| -54% | -$607K |
|
1811
MYR Group
MYRG
$5.9B
| $538K | 0.01% |
+21,235
| New | +$517K |
|
|
STR
1812
DELISTED
QUESTAR CORP
STR
| $538K | 0.01% |
22,616
-104,681
| -82% | -$2.44M |
|
1813
Ormat Technologies
ORA
$6.11B
| $536K | 0.01% |
+17,859
| New | +$481K |
|
|
GXP
1814
DELISTED
Great Plains Energy Incorporated
GXP
| $536K | 0.01% |
19,827
-91,754
| -82% | -$2.32M |
|
1815
Arq
ARQ
$86.7M
| $535K | 0.01% |
+21,788
| New | +$563K |
|
1816
Huntington Ingalls Industries
HII
$11.3B
| $534K | 0.01% |
5,220
-32,492
| -86% | -$3.15M |
|
|
RPXC
1817
DELISTED
RPX Corporation
RPXC
| $534K | 0.01% |
+32,775
| New | +$535K |
|
|
MCRL
1818
DELISTED
MICREL INC
MCRL
| $533K | 0.01% |
+48,099
| New | +$494K |
|
|
UBA
1819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $532K | 0.01% |
+25,774
| New | +$498K |
|
|
JCP
1820
DELISTED
J.C. Penney Company, Inc.
JCP
| $531K | 0.01% |
61,644
-167,488
| -73% | -$1.21M |
|
|
MCRS
1821
DELISTED
MICROS SYSTEMS INC
MCRS
| $531K | 0.01% |
10,036
-46,279
| -82% | -$2.57M |
|
1822
Carlisle Companies
CSL
$13.6B
| $530K | 0.01% |
6,677
-39,275
| -85% | -$3.05M |
|
1823
ITT
ITT
$17.5B
| $530K | 0.01% |
12,386
-58,397
| -83% | -$2.48M |
|
1824
Pacific Biosciences
PACB
$422M
| $530K | 0.01% |
99,098
+66,400
| +203% | +$420K |
|
1825
Zumiez
ZUMZ
$320M
| $530K | 0.01% |
+21,847
| New | +$511K |
|
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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.