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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
HE icon
2176
Hawaiian Electric Industries
HE
$2.33B
$332K ﹤0.01%
13,062
-59,329
-82% -$1.52M
HTB
2177
HomeTrust Bancshares
HTB
$818M
$332K ﹤0.01%
+21,066
New +$332K
CSFL
2178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$332K ﹤0.01%
+30,447
New +$324K
SCMP
2179
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$332K ﹤0.01%
46,393
+26,756
+136% +$229K
CBZ icon
2180
CBIZ
CBZ
$2.29B
$331K ﹤0.01%
+36,098
New +$324K
KWK
2181
DELISTED
QUICKSILVER RESOURCES INC
KWK
$331K ﹤0.01%
+126,044
New +$385K
ECHO
2182
DELISTED
Echo Global Logistics, Inc.
ECHO
$330K ﹤0.01%
+18,036
New +$331K
CLR
2183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$329K ﹤0.01%
5,298
+92
+2% +$5.25K
AXAS
2184
DELISTED
Abraxas Petroleum Corp
AXAS
$329K ﹤0.01%
+4,158
New +$280K
AMRE
2185
DELISTED
AMREIT INC NEW COM STK
AMRE
$329K ﹤0.01%
+19,850
New +$329K
GATX icon
2186
GATX Corp
GATX
$6.55B
$327K ﹤0.01%
4,822
-28,552
-86% -$1.72M
HYG icon
2187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$326K ﹤0.01%
3,454
– –
CIA icon
2188
Citizens
CIA
$245M
$325K ﹤0.01%
+43,939
New +$321K
CLH icon
2189
Clean Harbors
CLH
$16.1B
$325K ﹤0.01%
5,939
-34,096
-85% -$1.86M
FLIC
2190
DELISTED
First of Long Island Corp
FLIC
$324K ﹤0.01%
+17,946
New +$319K
SRI icon
2191
Stoneridge
SRI
$209M
$324K ﹤0.01%
+28,829
New +$324K
AEO icon
2192
American Eagle Outfitters
AEO
$2.85B
$323K ﹤0.01%
26,377
-96,399
-79% -$1.33M
GHM icon
2193
Graham Corp
GHM
$1.22B
$323K ﹤0.01%
+10,132
New +$355K
STFC
2194
DELISTED
State Auto Financial Corp
STFC
$323K ﹤0.01%
+15,135
New +$315K
GIFI
2195
DELISTED
Gulf Island Fabrication
GIFI
$322K ﹤0.01%
+14,900
New +$318K
FISI icon
2196
Financial Institutions
FISI
$800M
$321K ﹤0.01%
+13,956
New +$310K
SRDX
2197
DELISTED
Surmodics
SRDX
$321K ﹤0.01%
+14,207
New +$347K
BNCN
2198
DELISTED
BNC Bancorp
BNCN
$321K ﹤0.01%
+18,531
New +$320K
JIVE
2199
DELISTED
Jive Software, Inc.
JIVE
$321K ﹤0.01%
+40,096
New +$360K
PACR
2200
DELISTED
PACER INTL INC TENN
PACR
$320K ﹤0.01%
+35,737
New +$318K
86 87
88
89 90

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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.