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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
HITK
1876
DELISTED
HI-TECH PHARMACAL INC
HITK
$498K 0.01%
+11,484
New +$498K
DX
1877
Dynex Capital
DX
$2.99B
$497K 0.01%
+18,526
New +$466K
MITT
1878
TPG Mortgage Investment Trust
MITT
$230M
$495K 0.01%
+9,416
New +$484K
TCS
1879
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$494K 0.01%
+969
New +$533K
OMN
1880
DELISTED
OMNOVA Solutions Inc.
OMN
$494K 0.01%
+47,639
New +$455K
PTRY
1881
DELISTED
PANTRY INC (THE)
PTRY
$494K 0.01%
+32,173
New +$486K
WLL
1882
DELISTED
Whiting Petroleum Corporation
WLL
$493K 0.01%
24
+1
+4% +$18.9K
REN
1883
DELISTED
Resolute Energy Corporaton
REN
$493K 0.01%
+13,694
New +$572K
PKOH icon
1884
Park-Ohio Holdings
PKOH
$554M
$492K 0.01%
+8,760
New +$446K
SUP
1885
DELISTED
Superior Industries International
SUP
$491K 0.01%
+23,984
New +$457K
SRCE icon
1886
1st Source
SRCE
$2.07B
$490K 0.01%
+16,784
New +$473K
TDW icon
1887
Tidewater
TDW
$3.91B
$490K 0.01%
312
-874
-74% -$1.43M
RRTS
1888
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$489K 0.01%
+775
New +$489K
CGI
1889
DELISTED
Celadon Group Inc
CGI
$489K 0.01%
+20,324
New +$443K
IRDM icon
1890
Iridium Communications
IRDM
$4.85B
$488K 0.01%
+64,917
New +$434K
AMKR icon
1891
Amkor Technology
AMKR
$16.1B
$487K 0.01%
+70,940
New +$414K
GGG icon
1892
Graco
GGG
$12.9B
$487K 0.01%
19,545
-113,634
-85% -$2.84M
AMED
1893
DELISTED
Amedisys
AMED
$484K 0.01%
+32,515
New +$500K
LF
1894
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$484K 0.01%
+64,467
New +$472K
NVR icon
1895
NVR
NVR
$17.2B
$483K 0.01%
421
-2,594
-86% -$2.92M
ATRI
1896
DELISTED
Atrion Corp
ATRI
$483K 0.01%
+1,577
New +$460K
SFY
1897
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$482K 0.01%
+44,798
New +$523K
FSTR icon
1898
Foster
FSTR
$443M
$481K 0.01%
+10,271
New +$461K
TKR icon
1899
Timken Company
TKR
$9.82B
$481K 0.01%
11,434
-68,793
-86% -$2.83M
PNRA
1900
DELISTED
Panera Bread Co
PNRA
$481K 0.01%
2,728
-16,657
-86% -$2.95M
74 75
76
77 78

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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.