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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
CRL icon
2076
Charles River Laboratories
CRL
$10.9B
$381K ﹤0.01%
6,309
-29,620
-82% -$1.73M
SUPN icon
2077
Supernus Pharmaceuticals
SUPN
$2.68B
$379K ﹤0.01%
42,378
+26,327
+164% +$242K
CNW
2078
DELISTED
CON-WAY INC.
CNW
$379K ﹤0.01%
9,220
-34,976
-79% -$1.38M
ENTR
2079
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$379K ﹤0.01%
+92,555
New +$401K
BPZ
2080
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$379K ﹤0.01%
+119,168
New +$277K
LXK
2081
DELISTED
Lexmark Intl Inc
LXK
$379K ﹤0.01%
8,186
-42,240
-84% -$1.69M
FBNC icon
2082
First Bancorp
FBNC
$2.6B
$378K ﹤0.01%
+19,887
New +$355K
BCC icon
2083
Boise Cascade
BCC
$2.74B
$377K ﹤0.01%
+13,147
New +$389K
NGS icon
2084
Natural Gas Services Group
NGS
$470M
$377K ﹤0.01%
+12,503
New +$373K
SWI
2085
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$377K ﹤0.01%
8,838
-40,212
-82% -$1.71M
XLS
2086
DELISTED
EXELIS INC COM STK
XLS
$377K ﹤0.01%
21,264
-133,964
-86% -$2.47M
DEST
2087
DELISTED
Destination Maternity Corporation
DEST
$376K ﹤0.01%
+13,708
New +$384K
ELNK
2088
DELISTED
EarthLink Holdings Corp.
ELNK
$376K ﹤0.01%
+104,239
New +$445K
DST
2089
DELISTED
DST Systems Inc.
DST
$376K ﹤0.01%
7,924
-36,360
-82% -$1.69M
DHIL
2090
DELISTED
Diamond Hill
DHIL
$375K ﹤0.01%
+2,853
New +$341K
FUR
2091
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$375K ﹤0.01%
+32,332
New +$369K
EVC icon
2092
Entravision Communication
EVC
$983M
$374K ﹤0.01%
+55,816
New +$354K
HSII
2093
DELISTED
Heidrick & Struggles
HSII
$374K ﹤0.01%
+18,614
New +$345K
CTWS
2094
DELISTED
Connecticut Water Service Inc
CTWS
$374K ﹤0.01%
+10,937
New +$370K
AOS icon
2095
A.O. Smith
AOS
$8.38B
$373K ﹤0.01%
16,214
-94,664
-85% -$2.31M
SLAB icon
2096
Silicon Laboratories
SLAB
$7.15B
$373K ﹤0.01%
7,131
-24,780
-78% -$1.2M
TCRT icon
2097
Alaunos Therapeutics
TCRT
$4.74M
$373K ﹤0.01%
+543
New +$364K
DTSI
2098
DELISTED
DTS, Inc.
DTSI
$373K ﹤0.01%
+18,885
New +$398K
FDML
2099
DELISTED
Federal-Mogul Holdings Corporation
FDML
$373K ﹤0.01%
+19,925
New +$368K
CXT icon
2100
Crane NXT
CXT
$3.04B
$372K ﹤0.01%
15,051
-86,871
-85% -$2.05M
82 83
84
85 86

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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.