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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 | |
|---|---|---|---|---|---|---|
|
UNIS
2001
DELISTED
Unilife Corporation
UNIS
| $423K | 0.01% |
+10,395
| New | +$470K |
|
2002
Copart
CPRT
$25.9B
| $422K | 0.01% |
92,824
-554,632
| -86% | -$2.46M |
|
2003
US Physical Therapy
USPH
$1.14B
| $422K | 0.01% |
+12,219
| New | +$405K |
|
2004
Argan
AGX
$7.98B
| $421K | 0.01% |
+14,145
| New | +$407K |
|
2005
Customers Bancorp
CUBI
$2.59B
| $421K | 0.01% |
+22,205
| New | +$405K |
|
|
SGI
2006
DELISTED
Silicon Graphics Intl.
SGI
| $421K | 0.01% |
+34,256
| New | +$438K |
|
2007
TriCo Bancshares
TCBK
$1.85B
| $420K | 0.01% |
+16,207
| New | +$418K |
|
|
TIBX
2008
DELISTED
TIBCO SOFTWARE INC
TIBX
| $420K | 0.01% |
20,685
-94,333
| -82% | -$2.05M |
|
|
VVC
2009
DELISTED
Vectren Corporation
VVC
| $418K | 0.01% |
10,618
-49,241
| -82% | -$1.82M |
|
2010
Medifast
MED
$108M
| $415K | 0.01% |
+14,257
| New | +$382K |
|
2011
Kadant
KAI
$3.69B
| $414K | 0.01% |
+11,346
| New | +$430K |
|
|
ZEP
2012
DELISTED
ZEP INC COM STK (DE)
ZEP
| $414K | 0.01% |
+23,399
| New | +$402K |
|
2013
Towne Bank
TOWN
$3.35B
| $413K | 0.01% |
+26,631
| New | +$405K |
|
|
COBZ
2014
DELISTED
CoBiz Financial,Inc
COBZ
| $413K | 0.01% |
+35,853
| New | +$406K |
|
2015
Builders FirstSource
BLDR
$7.84B
| $412K | 0.01% |
+45,230
| New | +$367K |
|
2016
Option Care Health
OPCH
$3.4B
| $412K | 0.01% |
+14,746
| New | +$455K |
|
|
ATSG
2017
DELISTED
Air Transport Services Group
ATSG
| $412K | 0.01% |
+52,441
| New | +$366K |
|
|
RPRX
2018
DELISTED
Repros Therapeutics Inc.
RPRX
| $412K | 0.01% |
+23,233
| New | +$450K |
|
|
ARO
2019
DELISTED
Aeropostale Inc
ARO
| $410K | 0.01% |
+81,603
| New | +$568K |
|
|
SP
2020
DELISTED
SP Plus Corporation
SP
| $409K | 0.01% |
+15,587
| New | +$404K |
|
2021
First Bancorp
FBP
$4.4B
| $408K | 0.01% |
+75,055
| New | +$398K |
|
|
HRG
2022
DELISTED
HRG Group, Inc.
HRG
| $408K | 0.01% |
+33,388
| New | +$393K |
|
2023
Fortinet
FTNT
$112B
| $407K | 0.01% |
+92,435
| New | +$404K |
|
2024
SiriusPoint
SPNT
$2.98B
| $407K | 0.01% |
+25,660
| New | +$413K |
|
|
LBAI
2025
DELISTED
Lakeland Bancorp Inc
LBAI
| $407K | 0.01% |
+37,949
| New | +$414K |
|
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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.