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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
ON icon
2101
ON Semiconductor
ON
$33.8B
$372K ﹤0.01%
39,601
-1,451
-4% -$13K
FRM
2102
DELISTED
FURMANITE CORPORATION COM
FRM
$372K ﹤0.01%
+37,849
New +$431K
GABC icon
2103
German American Bancorp
GABC
$1.82B
$370K ﹤0.01%
+19,200
New +$360K
HCI icon
2104
HCI Group
HCI
$2.28B
$369K ﹤0.01%
+10,126
New +$444K
NEWS
2105
DELISTED
NewStar Financial, Inc.
NEWS
$368K ﹤0.01%
+26,534
New +$407K
ZBRA icon
2106
Zebra Technologies
ZBRA
$12.4B
$367K ﹤0.01%
5,288
-31,036
-85% -$1.9M
MG icon
2107
Mistras Group
MG
$492M
$366K ﹤0.01%
+16,085
New +$371K
CNR
2108
DELISTED
Cornerstone Building Brands, Inc.
CNR
$366K ﹤0.01%
+20,944
New +$373K
UBNK
2109
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$366K ﹤0.01%
+19,891
New +$364K
EAT icon
2110
Brinker International
EAT
$8.02B
$365K ﹤0.01%
6,950
-41,593
-86% -$2.08M
KMT icon
2111
Kennametal
KMT
$2.68B
$365K ﹤0.01%
8,236
-48,412
-85% -$2.22M
LAYN
2112
DELISTED
Layne Christensen Co
LAYN
$365K ﹤0.01%
+20,053
New +$353K
MEG
2113
DELISTED
Media General, Inc
MEG
$364K ﹤0.01%
+19,825
New +$365K
VMW
2114
DELISTED
VMware, Inc
VMW
$363K ﹤0.01%
3,357
+374
+13% +$36.7K
BG icon
2115
Bunge Global
BG
$23.6B
$362K ﹤0.01%
4,556
+959
+27% +$75.5K
DLLR
2116
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$362K ﹤0.01%
+40,951
New +$365K
GNMK
2117
DELISTED
GenMark Diagnostics, Inc
GNMK
$361K ﹤0.01%
+36,302
New +$451K
IIIN icon
2118
Insteel Industries
IIIN
$633M
$359K ﹤0.01%
+18,253
New +$359K
WLK icon
2119
Westlake Corp
WLK
$9.46B
$359K ﹤0.01%
5,424
-146
-3% -$9.28K
CENTA icon
2120
Central Garden & Pet Co Class A
CENTA
$2.41B
$358K ﹤0.01%
+54,070
New +$306K
CHEF icon
2121
Chefs' Warehouse
CHEF
$3.87B
$358K ﹤0.01%
+16,739
New +$402K
QTS
2122
DELISTED
QTS REALTY TRUST, INC.
QTS
$358K ﹤0.01%
+14,250
New +$348K
HWKN icon
2123
Hawkins
HWKN
$2.91B
$357K ﹤0.01%
+19,450
New +$347K
TGI
2124
DELISTED
Triumph Group
TGI
$356K ﹤0.01%
5,520
-32,108
-85% -$2.2M
UBNK
2125
DELISTED
United Financial Bancorp, Inc.
UBNK
$356K ﹤0.01%
+26,182
New +$357K
83 84
85
86 87

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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.