ProShare Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,285,194
(19.2%)
New positions
1420
Sold out positions
22
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 25,845 | 20.7% |
| AMGN | 21,795 | 45.6% |
| BIIB | 18,381 | 46.6% |
| ALXN | 16,881 | 92.6% |
| Alphabet Inc. Class C | 13,898 | 11.0% |
| GILD | 13,391 | 22.3% |
| Crown Castle Intl Corp | 12,443 | 262.1% |
| META | 11,681 | 30.6% |
| VZ | 11,147 | 38.0% |
| WFC | 10,964 | 14.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -9,453 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -9,190 | -100.0% |
| VOD | -7,944 | -100.0% |
| AMG | -7,227 | -70.0% |
| LKQ | -6,318 | -88.6% |
| HollyFrontier Corp | -6,173 | -81.0% |
| DDD | -5,896 | -88.5% |
| PII | -5,825 | -86.2% |
| CHD | -5,665 | -85.4% |
| HSIC | -5,607 | -60.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|