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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
BCRX icon
1901
BioCryst Pharmaceuticals
BCRX
$2.37B
$479K 0.01%
45,235
+19,349
+75% +$206K
DVAX
1902
DELISTED
Dynavax Technologies
DVAX
$479K 0.01%
26,587
+24,601
+1,239% +$456K
MNK
1903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$479K 0.01%
7,550
-35,461
-82% -$2.23M
WLT
1904
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$479K 0.01%
+63,312
New +$697K
TRNO icon
1905
Terreno Realty
TRNO
$7.68B
$478K 0.01%
+25,265
New +$455K
IQNT
1906
DELISTED
Inteliquent, Inc.
IQNT
$478K 0.01%
+32,906
New +$411K
TDS icon
1907
Telephone and Data Systems
TDS
$3.91B
$476K 0.01%
18,149
-58,101
-76% -$1.48M
BR icon
1908
Broadridge
BR
$17.2B
$475K 0.01%
12,793
-73,619
-85% -$2.76M
EXAR
1909
DELISTED
Exar Corporation
EXAR
$475K 0.01%
+39,753
New +$466K
EXP icon
1910
Eagle Materials
EXP
$6.6B
$474K 0.01%
5,346
-30,852
-85% -$2.54M
GBL
1911
DELISTED
GAMCO Investors, Inc.
GBL
$474K 0.01%
+11,330
New +$494K
OA
1912
DELISTED
Orbital ATK, Inc.
OA
$474K 0.01%
3,335
-19,669
-86% -$2.63M
CSWC icon
1913
Capital Southwest
CSWC
$1.46B
$473K 0.01%
+37,109
New +$471K
FCRD
1914
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$473K 0.01%
+34,296
New +$527K
TRC icon
1915
Tejon Ranch
TRC
$476M
$472K 0.01%
+14,376
New +$488K
MCY icon
1916
Mercury Insurance
MCY
$5.94B
$470K 0.01%
10,420
-22,051
-68% -$1.01M
SFE
1917
DELISTED
Safeguard Scientifics, Inc.
SFE
$470K 0.01%
+21,204
New +$421K
BFAM icon
1918
Bright Horizons
BFAM
$3.99B
$469K 0.01%
+11,996
New +$458K
ISSI
1919
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$469K 0.01%
+30,170
New +$378K
ADC icon
1920
Agree Realty
ADC
$9.68B
$468K 0.01%
+15,376
New +$458K
ENH
1921
DELISTED
Endurance Specialty Holdings Ltd
ENH
$467K 0.01%
8,681
+567
+7% +$30.1K
MOVE
1922
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$467K 0.01%
+40,378
New +$546K
FORR icon
1923
Forrester Research
FORR
$172M
$466K 0.01%
+12,985
New +$483K
GNTX icon
1924
Gentex
GNTX
$4.88B
$464K 0.01%
29,434
-178,854
-86% -$2.85M
HTO
1925
H2O America
HTO
$2.67B
$463K 0.01%
+15,666
New +$454K
75 76
77
78 79

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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.