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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
UVSP icon
2151
Univest Financial
UVSP
$1.23B
$346K ﹤0.01%
+16,871
New +$328K
SEAC
2152
DELISTED
Seachange International Inc
SEAC
$346K ﹤0.01%
+1,655
New +$376K
INWK
2153
DELISTED
InnerWorkings, Inc.
INWK
$344K ﹤0.01%
+44,876
New +$346K
APOL
2154
DELISTED
Apollo Education Group Inc Class A
APOL
$344K ﹤0.01%
10,042
-61,994
-86% -$2.01M
RRX icon
2155
Regal Rexnord
RRX
$14.2B
$343K ﹤0.01%
4,723
-27,833
-85% -$2.05M
NTLS
2156
DELISTED
NTELOS HLDGS CORP COM
NTLS
$343K ﹤0.01%
+25,436
New +$414K
CALX icon
2157
Calix
CALX
$2.27B
$342K ﹤0.01%
+40,520
New +$340K
UVE icon
2158
Universal Insurance Holdings
UVE
$1.16B
$342K ﹤0.01%
+26,893
New +$342K
GLPW
2159
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$342K ﹤0.01%
+17,218
New +$320K
ERIE icon
2160
Erie Indemnity
ERIE
$11.7B
$341K ﹤0.01%
4,883
+309
+7% +$21.7K
NNBR icon
2161
NN Inc
NNBR
$272M
$341K ﹤0.01%
+17,303
New +$329K
DF
2162
DELISTED
Dean Foods Company
DF
$341K ﹤0.01%
22,039
-50,650
-70% -$789K
ISEE
2163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$340K ﹤0.01%
+9,514
New +$321K
BIO icon
2164
Bio-Rad Laboratories Class A
BIO
$8.42B
$338K ﹤0.01%
2,638
-12,336
-82% -$1.58M
RMAX icon
2165
RE/MAX Holdings
RMAX
$200M
$338K ﹤0.01%
+11,739
New +$357K
CPE
2166
DELISTED
Callon Petroleum Company
CPE
$338K ﹤0.01%
+4,033
New +$285K
LPNT
2167
DELISTED
LifePoint Health, Inc.
LPNT
$338K ﹤0.01%
6,192
-28,857
-82% -$1.54M
USCR
2168
DELISTED
U S Concrete, Inc.
USCR
$336K ﹤0.01%
+14,317
New +$333K
TAM
2169
DELISTED
TAMINCO CORP COM
TAM
$336K ﹤0.01%
+15,988
New +$340K
SUPX
2170
DELISTED
SUPERTEX INC
SUPX
$336K ﹤0.01%
+10,182
New +$305K
PQUE
2171
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$336K ﹤0.01%
+58,993
New +$336K
KTOS icon
2172
Kratos Defense & Security Solutions
KTOS
$8.88B
$335K ﹤0.01%
+44,451
New +$344K
REMY
2173
DELISTED
REMY INTL INC NEW COMMON
REMY
$335K ﹤0.01%
+14,177
New +$307K
CIE
2174
DELISTED
Cobalt International Energy, Inc
CIE
$334K ﹤0.01%
1,214
+19
+2% +$4.93K
ELRC
2175
DELISTED
ELECTRO RENT CORP
ELRC
$334K ﹤0.01%
+19,008
New +$338K
85 86
87
88 89

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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.