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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1951
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $448K | 0.01% |
+37,057
| New | +$469K |
|
1952
Stock Yards Bancorp
SYBT
$2.41B
| $447K | 0.01% |
+21,197
| New | +$424K |
|
|
LDR
1953
DELISTED
Landauer Inc
LDR
| $447K | 0.01% |
+9,852
| New | +$484K |
|
|
CTIC
1954
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $447K | 0.01% |
+13,151
| New | +$449K |
|
1955
Central Pacific Financial
CPF
$997M
| $446K | 0.01% |
+22,081
| New | +$432K |
|
1956
Factset
FDS
$9.05B
| $446K | 0.01% |
4,141
-24,907
| -86% | -$2.63M |
|
|
NTRI
1957
DELISTED
NutriSystem, Inc.
NTRI
| $446K | 0.01% |
+29,603
| New | +$451K |
|
|
ATW
1958
DELISTED
Atwood Oceanics
ATW
| $446K | 0.01% |
8,842
-35,666
| -80% | -$1.73M |
|
|
NILE
1959
DELISTED
Blue Nile, Inc.
NILE
| $446K | 0.01% |
+12,813
| New | +$491K |
|
|
FBC
1960
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $446K | 0.01% |
+20,076
| New | +$423K |
|
1961
Domino's
DPZ
$11B
| $444K | 0.01% |
5,774
-34,584
| -86% | -$2.55M |
|
1962
Leidos
LDOS
$14.1B
| $443K | 0.01% |
12,533
-44,441
| -78% | -$1.98M |
|
1963
Westwood Holdings Group
WHG
$182M
| $443K | 0.01% |
+7,067
| New | +$414K |
|
|
EPIQ
1964
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $443K | 0.01% |
+32,474
| New | +$469K |
|
1965
Mercury Systems
MRCY
$6.2B
| $441K | 0.01% |
+33,418
| New | +$380K |
|
|
TSRO
1966
DELISTED
TESARO, Inc.
TSRO
| $441K | 0.01% |
+14,948
| New | +$471K |
|
1967
Lennox International
LII
$18.8B
| $440K | 0.01% |
4,845
-28,192
| -85% | -$2.51M |
|
1968
Viavi Solutions
VIAV
$9.75B
| $440K | 0.01% |
55,266
-251,563
| -82% | -$1.9M |
|
1969
Sonoco
SON
$5.76B
| $439K | 0.01% |
10,714
-62,931
| -85% | -$2.61M |
|
1970
Ennis
EBF
$546M
| $438K | 0.01% |
+26,459
| New | +$417K |
|
|
UNT
1971
DELISTED
UNIT Corporation
UNT
| $438K | 0.01% |
6,696
-27,023
| -80% | -$1.5M |
|
|
VASC
1972
DELISTED
Vascular Solutions Inc
VASC
| $438K | 0.01% |
+16,723
| New | +$416K |
|
|
CHTP
1973
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $438K | 0.01% |
+79,410
| New | +$399K |
|
|
MNR
1974
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | 0.01% |
+45,961
| New | +$431K |
|
1975
MSC Industrial Direct
MSM
$7.02B
| $437K | 0.01% |
5,055
-29,882
| -86% | -$2.55M |
|
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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.