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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 | |
|---|---|---|---|---|---|---|
1926
SPX Corp
SPXC
$11B
| $463K | 0.01% |
18,691
-111,411
| -86% | -$2.86M |
|
1927
PDF Solutions
PDFS
$2.13B
| $462K | 0.01% |
+25,444
| New | +$562K |
|
1928
TTM Technologies
TTMI
$13.6B
| $462K | 0.01% |
+54,720
| New | +$448K |
|
1929
Aecom
ACM
$9.07B
| $461K | 0.01% |
14,338
-59,693
| -81% | -$1.82M |
|
1930
AptarGroup
ATR
$8.45B
| $461K | 0.01% |
6,974
-40,717
| -85% | -$2.65M |
|
1931
BOK Financial
BOKF
$8.64B
| $461K | 0.01% |
6,678
-1,082
| -14% | -$70.8K |
|
1932
AtriCure
ATRC
$1.77B
| $460K | 0.01% |
+24,460
| New | +$501K |
|
|
EVRI
1933
DELISTED
Everi Holdings
EVRI
| $460K | 0.01% |
+66,991
| New | +$571K |
|
1934
Unitil
UTL
$1,000M
| $459K | 0.01% |
+13,973
| New | +$433K |
|
1935
Burlington
BURL
$22B
| $458K | 0.01% |
+15,517
| New | +$427K |
|
1936
Nordson
NDSN
$16.5B
| $458K | 0.01% |
6,492
-37,288
| -85% | -$2.65M |
|
1937
Usana Health Sciences
USNA
$394M
| $458K | 0.01% |
+12,158
| New | +$425K |
|
|
RLD
1938
DELISTED
REALD INC COM STK
RLD
| $458K | 0.01% |
+40,963
| New | +$409K |
|
1939
Future Fuel
FF
$204M
| $456K | 0.01% |
+22,486
| New | +$387K |
|
|
CDR
1940
DELISTED
Cedar Realty Trust, Inc
CDR
| $456K | 0.01% |
+11,303
| New | +$468K |
|
1941
Murphy USA
MUSA
$11.3B
| $455K | 0.01% |
11,213
-21,818
| -66% | -$883K |
|
|
RSE
1942
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $455K | 0.01% |
+26,372
| New | +$480K |
|
|
RJET
1943
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $455K | 0.01% |
+49,736
| New | +$482K |
|
|
STMP
1944
DELISTED
Stamps.com, Inc.
STMP
| $454K | 0.01% |
+13,534
| New | +$509K |
|
|
ANV
1945
DELISTED
Allied Nevada Gold Corp
ANV
| $453K | 0.01% |
+105,067
| New | +$527K |
|
1946
FuelCell Energy
FCEL
$1.7B
| $452K | 0.01% |
42
+39
| +1,300% | +$339K |
|
|
CVGW
1947
DELISTED
Calavo Growers
CVGW
| $451K | 0.01% |
+12,687
| New | +$402K |
|
|
ENT
1948
DELISTED
Global Eagle Entertainment Inc.
ENT
| $450K | 0.01% |
+1,140
| New | +$469K |
|
1949
AMC Global Media
AMCX
$430M
| $449K | 0.01% |
6,146
-36,787
| -86% | -$2.57M |
|
1950
OraSure Technologies
OSUR
$273M
| $448K | 0.01% |
+56,167
| New | +$393K |
|
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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.