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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,412
Increased
918
Reduced
393
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Gilead Sciences
GILD
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$6.31M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.29M |
| 3 |
SL Green Realty
SLG
|
+$6.19M |
| 4 |
Henry Schein
HSIC
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
ScottsMiracle-Gro
SMG
$4.03B
| $275K | ﹤0.01% |
4,491
-27,170
| -86% | -$1.61M |
|
|
LHCG
2302
DELISTED
LHC Group LLC
LHCG
| $275K | ﹤0.01% |
+12,458
| New | +$290K |
|
|
UAM
2303
DELISTED
Universal American Corp
UAM
| $275K | ﹤0.01% |
+38,858
| New | +$275K |
|
2304
Cohu
COHU
$2.39B
| $274K | ﹤0.01% |
+25,486
| New | +$263K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$627M
| $274K | ﹤0.01% |
+15,808
| New | +$282K |
|
2306
Titan Machinery
TITN
$466M
| $273K | ﹤0.01% |
+17,394
| New | +$285K |
|
|
MCGC
2307
DELISTED
MCG CAP CORP
MCGC
| $273K | ﹤0.01% |
+72,018
| New | +$306K |
|
|
PCYC
2308
DELISTED
PHARMACYCLICS INC
PCYC
| $273K | ﹤0.01% |
2,726
+410
| +18% | +$53.3K |
|
|
SGK
2309
DELISTED
SCHAWK INC CL-A
SGK
| $273K | ﹤0.01% |
+13,640
| New | +$205K |
|
2310
Walker & Dunlop
WD
$1.65B
| $272K | ﹤0.01% |
+16,664
| New | +$261K |
|
2311
John Wiley & Sons Class A
WLY
$2.52B
| $272K | ﹤0.01% |
4,716
-28,715
| -86% | -$1.6M |
|
2312
Pathward Financial
CASH
$1.81B
| $271K | ﹤0.01% |
+18,126
| New | +$253K |
|
2313
Digi International
DGII
$2.52B
| $271K | ﹤0.01% |
+26,704
| New | +$282K |
|
|
PPBI
2314
DELISTED
Pacific Premier Bancorp
PPBI
| $271K | ﹤0.01% |
+16,820
| New | +$271K |
|
|
SPLK
2315
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
3,797
+710
| +23% | +$57.9K |
|
2316
Peoples Bancorp
PEBO
$1.45B
| $270K | ﹤0.01% |
+10,925
| New | +$255K |
|
|
DTLK
2317
DELISTED
Datalink Corp
DTLK
| $270K | ﹤0.01% |
+19,369
| New | +$265K |
|
2318
Ducommun
DCO
$2.68B
| $269K | ﹤0.01% |
+10,720
| New | +$290K |
|
|
ZEUS
2319
DELISTED
Olympic Steel
ZEUS
| $269K | ﹤0.01% |
+9,363
| New | +$264K |
|
|
FBNK
2320
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $269K | ﹤0.01% |
+17,190
| New | +$270K |
|
2321
Fidus Investment
FDUS
$737M
| $268K | ﹤0.01% |
+13,871
| New | +$285K |
|
2322
StoneX
SNEX
$8.83B
| $268K | ﹤0.01% |
+72,136
| New | +$262K |
|
|
PFC
2323
DELISTED
Premier Financial Corp. Common Stock
PFC
| $268K | ﹤0.01% |
+19,776
| New | +$261K |
|
|
BYI
2324
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $268K | ﹤0.01% |
4,047
-24,179
| -86% | -$1.73M |
|
2325
Bank of Marin Bancorp
BMRC
$466M
| $267K | ﹤0.01% |
+11,840
| New | +$261K |
|
Similar funds
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.