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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
MCS icon
2201
Marcus Corp
MCS
$732M
$319K ﹤0.01%
+19,122
New +$268K
CAC icon
2202
Camden National
CAC
$924M
$318K ﹤0.01%
+11,570
New +$297K
UCTT
2203
Ultra Clean Holdings
UCTT
$4.16B
$318K ﹤0.01%
+24,156
New +$302K
BDSI
2204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$318K ﹤0.01%
+37,683
New +$304K
CAB
2205
DELISTED
Cabela's Inc
CAB
$317K ﹤0.01%
4,833
-28,920
-86% -$1.95M
NVRI icon
2206
Enviri
NVRI
$621M
$316K ﹤0.01%
13,482
-44,803
-77% -$1.1M
REX icon
2207
REX American Resources
REX
$1.46B
$316K ﹤0.01%
+33,240
New +$255K
HVB
2208
DELISTED
HUDSON VY HLDG CORP
HVB
$316K ﹤0.01%
+16,608
New +$309K
LTS
2209
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$315K ﹤0.01%
+104,269
New +$293K
CNK icon
2210
Cinemark Holdings
CNK
$3.82B
$314K ﹤0.01%
10,809
-64,410
-86% -$1.93M
GSBC icon
2211
Great Southern Bancorp
GSBC
$863M
$313K ﹤0.01%
+10,418
New +$301K
SGI
2212
Somnigroup International
SGI
$15.1B
$313K ﹤0.01%
24,748
-149,616
-86% -$1.86M
WSR
2213
DELISTED
Whitestone REIT
WSR
$312K ﹤0.01%
+21,589
New +$302K
YDKN
2214
DELISTED
Yadkin Financial Corporation
YDKN
$311K ﹤0.01%
+14,542
New +$281K
MVC
2215
DELISTED
MVC Capital, Inc.
MVC
$310K ﹤0.01%
+22,877
New +$320K
GPT
2216
DELISTED
Gramercy Property Trust
GPT
$310K ﹤0.01%
+20,016
New +$341K
VSH icon
2217
Vishay Intertechnology
VSH
$5.86B
$309K ﹤0.01%
20,772
-84,187
-80% -$1.18M
RCPT
2218
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$309K ﹤0.01%
+7,368
New +$317K
PHX
2219
DELISTED
PHX Minerals
PHX
$308K ﹤0.01%
+14,128
New +$274K
CDMO
2220
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$308K ﹤0.01%
23,190
+21,465
+1,244% +$283K
GLUU
2221
DELISTED
Glu Mobile Inc.
GLUU
$308K ﹤0.01%
+64,936
New +$299K
FCS
2222
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$308K ﹤0.01%
22,300
-79,549
-78% -$1.06M
VNCE icon
2223
Vince Holding Corp
VNCE
$76.2M
$307K ﹤0.01%
+1,164
New +$298K
GST
2224
DELISTED
Gastar Exploration Inc.
GST
$307K ﹤0.01%
+56,182
New +$343K
PFBC icon
2225
Preferred Bank
PFBC
$1.22B
$306K ﹤0.01%
+11,784
New +$268K
87 88
89
90 91

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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.