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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
NGVC icon
2051
Vitamin Cottage Natural Grocers
NGVC
$691M
$391K ﹤0.01%
+8,965
New +$365K
RGLS
2052
DELISTED
Regulus Therapeutics
RGLS
$391K ﹤0.01%
362
+203
+128% +$225K
EOPN
2053
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$391K ﹤0.01%
+16,594
New +$418K
ALG icon
2054
Alamo Group
ALG
$2.01B
$389K ﹤0.01%
+7,155
New +$386K
BFS
2055
Saul Centers
BFS
$875M
$389K ﹤0.01%
+8,213
New +$383K
FFG
2056
DELISTED
FBL Financial Group
FFG
$389K ﹤0.01%
+8,972
New +$372K
MBI icon
2057
MBIA
MBI
$288M
$388K ﹤0.01%
27,734
+1,821
+7% +$23.2K
NPK icon
2058
National Presto Industries
NPK
$891M
$388K ﹤0.01%
+4,978
New +$389K
PGTI
2059
DELISTED
PGT, Inc.
PGTI
$387K ﹤0.01%
+33,588
New +$376K
GTS
2060
DELISTED
Triple-S Management Corporation
GTS
$387K ﹤0.01%
+25,172
New +$419K
SMA
2061
DELISTED
SYMMETRY MEDICAL INC
SMA
$387K ﹤0.01%
+38,498
New +$384K
HZO icon
2062
MarineMax
HZO
$800M
$386K ﹤0.01%
+25,379
New +$385K
WMC
2063
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$385K ﹤0.01%
+2,459
New +$385K
RTEC
2064
DELISTED
Rudolph Technologies Inc
RTEC
$385K ﹤0.01%
+33,747
New +$384K
EOX
2065
DELISTED
EMERALD OIL INC (MT)
EOX
$385K ﹤0.01%
+2,864
New +$421K
WLH
2066
DELISTED
WILLIAM LYON HOMES
WLH
$385K ﹤0.01%
+13,936
New +$367K
BIG
2067
DELISTED
Big Lots, Inc.
BIG
$384K ﹤0.01%
10,145
-34,932
-77% -$1.08M
IIP
2068
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$384K ﹤0.01%
+54,195
New +$384K
FLO icon
2069
Flowers Foods
FLO
$1.64B
$383K ﹤0.01%
17,863
-108,362
-86% -$2.26M
QLYS icon
2070
Qualys
QLYS
$4.84B
$383K ﹤0.01%
+15,073
New +$407K
THFF icon
2071
First Financial Corp
THFF
$922M
$383K ﹤0.01%
+11,362
New +$381K
MDRX
2072
DELISTED
Veradigm Inc. Common Stock
MDRX
$383K ﹤0.01%
21,224
-97,525
-82% -$1.69M
CCXI
2073
DELISTED
ChemoCentryx, Inc.
CCXI
$383K ﹤0.01%
57,709
+37,080
+180% +$258K
MGI
2074
DELISTED
MoneyGram International, Inc. New
MGI
$382K ﹤0.01%
+21,658
New +$406K
MXWL
2075
DELISTED
Maxwell Technologies Inc
MXWL
$382K ﹤0.01%
+29,544
New +$301K
81 82
83
84 85

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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.