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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
PGEN icon
2226
Precigen
PGEN
$1.93B
$306K ﹤0.01%
+12,189
New +$337K
DRII
2227
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$306K ﹤0.01%
+18,039
New +$325K
SVA
2228
DELISTED
Sinovac Biotech, Ltd
SVA
$305K ﹤0.01%
42,409
+18,275
+76% +$121K
BKMU
2229
DELISTED
Bank Mutual Corp
BKMU
$304K ﹤0.01%
+47,887
New +$320K
SALE
2230
DELISTED
RetailMeNot, Inc. Series 1
SALE
$304K ﹤0.01%
+9,496
New +$352K
CPWR
2231
DELISTED
COMPUWARE CORP
CPWR
$304K ﹤0.01%
30,180
-138,377
-82% -$1.4M
MODV
2232
DELISTED
ModivCare
MODV
$303K ﹤0.01%
+10,731
New +$285K
SPA
2233
DELISTED
Sparton
SPA
$303K ﹤0.01%
+10,350
New +$314K
PNX
2234
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$303K ﹤0.01%
+5,864
New +$297K
DCOM icon
2235
Dime Commercial Bancshares
DCOM
$1.75B
$302K ﹤0.01%
+11,292
New +$291K
BFX
2236
DELISTED
BowFlex Inc.
BFX
$302K ﹤0.01%
+31,400
New +$268K
NATI
2237
DELISTED
National Instruments Corp
NATI
$302K ﹤0.01%
10,511
-60,259
-85% -$1.8M
DFRG
2238
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$302K ﹤0.01%
+10,834
New +$267K
METR
2239
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$302K ﹤0.01%
+14,291
New +$288K
PSTB
2240
DELISTED
Park Sterling Corp.
PSTB
$301K ﹤0.01%
+45,232
New +$306K
PATK icon
2241
Patrick Industries
PATK
$2.8B
$300K ﹤0.01%
+22,829
New +$253K
PCO
2242
DELISTED
Pendrell Corporation - Class A
PCO
$300K ﹤0.01%
164
+151
+1,162% +$243K
MIG
2243
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$300K ﹤0.01%
+51,469
New +$309K
ANF icon
2244
Abercrombie & Fitch
ANF
$4.17B
$299K ﹤0.01%
7,766
-51,404
-87% -$1.88M
CRMT icon
2245
America's Car Mart
CRMT
$25.3M
$299K ﹤0.01%
+8,147
New +$312K
TIVO
2246
DELISTED
Tivo Inc
TIVO
$299K ﹤0.01%
13,131
-63,298
-83% -$1.45M
IMMR icon
2247
Immersion
IMMR
$216M
$298K ﹤0.01%
+28,244
New +$317K
HCOM
2248
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$298K ﹤0.01%
+10,451
New +$294K
DOX icon
2249
Amdocs
DOX
$5.53B
$297K ﹤0.01%
6,401
+854
+15% +$37.3K
CYTK icon
2250
Cytokinetics
CYTK
$11B
$296K ﹤0.01%
+31,107
New +$281K
88 89
90
91 92

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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.