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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
TBHC
2326
DELISTED
The Brand House Collective
TBHC
$267K ﹤0.01%
+14,417
New +$276K
YORW icon
2327
York Water
YORW
$505M
$267K ﹤0.01%
+13,077
New +$267K
CTG
2328
DELISTED
Computer Task Group, Inc.
CTG
$266K ﹤0.01%
+15,684
New +$265K
CAS
2329
DELISTED
A M Castle & Co
CAS
$266K ﹤0.01%
+18,080
New +$261K
CPN
2330
DELISTED
Calpine Corporation
CPN
$265K ﹤0.01%
+12,680
New +$249K
CLMS
2331
DELISTED
Calamos Asset Management, Inc.
CLMS
$265K ﹤0.01%
+20,488
New +$245K
SZMK
2332
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$265K ﹤0.01%
+24,969
New +$275K
SENEA icon
2333
Seneca Foods Class A
SENEA
$1.13B
$264K ﹤0.01%
+8,379
New +$253K
VOXX
2334
DELISTED
VOXX International Corporation Class A
VOXX
$264K ﹤0.01%
+19,302
New +$264K
CHS
2335
DELISTED
Chicos FAS, Inc.
CHS
$264K ﹤0.01%
16,439
-98,560
-86% -$1.67M
AOI
2336
DELISTED
Alliance One International
AOI
$264K ﹤0.01%
+9,041
New +$250K
OABC
2337
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$264K ﹤0.01%
+11,589
New +$254K
KEM
2338
DELISTED
KEMET Corporation
KEM
$264K ﹤0.01%
+45,444
New +$259K
BOOM icon
2339
DMC Global
BOOM
$121M
$263K ﹤0.01%
+13,827
New +$292K
QMCO icon
2340
Quantum Corp
QMCO
$437M
$262K ﹤0.01%
1,342
+1,239
+1,203% +$241K
SCNB
2341
DELISTED
Suffolk Bancorp
SCNB
$261K ﹤0.01%
+11,698
New +$238K
HFWA icon
2342
Heritage Financial
HFWA
$1.24B
$259K ﹤0.01%
+15,316
New +$268K
IDT icon
2343
IDT Corp
IDT
$1.6B
$259K ﹤0.01%
+22,039
New +$268K
KOPN icon
2344
Kopin
KOPN
$663M
$259K ﹤0.01%
+68,388
New +$276K
ZIXI
2345
DELISTED
Zix Corporation
ZIXI
$259K ﹤0.01%
+62,642
New +$282K
RXII
2346
DELISTED
GALENA BIOPHARMA INC COM
RXII
$259K ﹤0.01%
+103,541
New +$259K
HRI icon
2347
Herc Holdings
HRI
$5.43B
$258K ﹤0.01%
3,233
-599
-16% -$48.3K
NC icon
2348
NACCO Industries
NC
$353M
$258K ﹤0.01%
+20,830
New +$273K
CCNE icon
2349
CNB Financial Corp
CCNE
$1.03B
$257K ﹤0.01%
+14,544
New +$259K
NKSH icon
2350
National Bankshares
NKSH
$233M
$257K ﹤0.01%
+7,038
New +$258K
92 93
94
95 96

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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.