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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 | |
|---|---|---|---|---|---|---|
1851
Anika Therapeutics
ANIK
$199M
| $510K | 0.01% |
+12,407
| New | +$461K |
|
1852
Beazer Homes USA
BZH
$907M
| $510K | 0.01% |
+25,396
| New | +$554K |
|
1853
Jack Henry & Associates
JKHY
$10.7B
| $510K | 0.01% |
9,154
-52,893
| -85% | -$3.03M |
|
1854
Marten Transport
MRTN
$1.33B
| $510K | 0.01% |
+59,190
| New | +$471K |
|
|
WG
1855
DELISTED
Willbros Group
WG
| $510K | 0.01% |
+40,435
| New | +$387K |
|
1856
Ingredion
INGR
$6.38B
| $508K | 0.01% |
7,463
-47,624
| -86% | -$3.12M |
|
1857
KBR
KBR
$4.68B
| $508K | 0.01% |
19,054
-87,949
| -82% | -$2.65M |
|
|
AVG
1858
DELISTED
AVG Technologies N.V.
AVG
| $508K | 0.01% |
+24,229
| New | +$444K |
|
|
TECD
1859
DELISTED
Tech Data Corp
TECD
| $507K | 0.01% |
8,309
-23,050
| -74% | -$1.28M |
|
|
PRSU
1860
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $505K | 0.01% |
+20,996
| New | +$517K |
|
|
PEGI
1861
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $505K | 0.01% |
+18,605
| New | +$521K |
|
1862
Griffon
GFF
$4.16B
| $504K | 0.01% |
+42,208
| New | +$540K |
|
1863
TTEC Holdings
TTEC
$103M
| $504K | 0.01% |
+20,557
| New | +$475K |
|
|
SQNM
1864
DELISTED
SEQUENOM INC NEW
SQNM
| $504K | 0.01% |
205,608
+146,242
| +246% | +$349K |
|
1865
Rockwell Medical
RMTI
$26.2M
| $503K | 0.01% |
+361
| New | +$469K |
|
|
GDP
1866
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $502K | 0.01% |
+31,738
| New | +$493K |
|
1867
Ambarella
AMBA
$2.99B
| $501K | 0.01% |
+18,741
| New | +$574K |
|
1868
Vaalco Energy
EGY
$594M
| $501K | 0.01% |
+58,591
| New | +$393K |
|
1869
First Interstate BancSystem
FIBK
$3.7B
| $501K | 0.01% |
+17,746
| New | +$470K |
|
|
WWAV
1870
DELISTED
The WhiteWave Foods Company
WWAV
| $501K | 0.01% |
17,549
-113,394
| -87% | -$3M |
|
|
GTY
1871
Getty Realty Corp
GTY
$2.1B
| $500K | 0.01% |
+26,815
| New | +$498K |
|
1872
Madrigal Pharmaceuticals
MDGL
$12.6B
| $499K | 0.01% |
3,310
+2,162
| +188% | +$426K |
|
|
PAY
1873
DELISTED
Verifone Systems Inc
PAY
| $499K | 0.01% |
14,761
-66,904
| -82% | -$1.98M |
|
|
PGNX
1874
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $498K | 0.01% |
121,652
+90,492
| +290% | +$463K |
|
|
URS
1875
DELISTED
URS CORP
URS
| $498K | 0.01% |
10,587
-46,498
| -81% | -$2.25M |
|
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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.