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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 | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$13.4B
| $6.24M | 0.08% |
168,732
+7,135
| +4% | +$247K |
|
227
Paychex
PAYX
$40.4B
| $6.21M | 0.08% |
145,689
+16,076
| +12% | +$682K |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $6.19M | 0.08% |
38,604
+34,577
| +859% | +$5.69M |
|
229
Tesla
TSLA
$1.22T
| $6.14M | 0.08% |
441,945
+56,205
| +15% | +$753K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $6.12M | 0.08% |
197,521
+19,734
| +11% | +$643K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.08% |
32,630
+1,630
| +5% | +$298K |
|
232
Sysco
SYY
$39.7B
| $6.05M | 0.08% |
167,518
+32,365
| +24% | +$1.16M |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 0.08% |
87,487
+7,362
| +9% | +$498K |
|
234
Northrop Grumman
NOC
$76.8B
| $6M | 0.08% |
48,648
-560
| -1% | -$66.4K |
|
235
Hartford Financial Services
HIG
$38.7B
| $5.99M | 0.07% |
169,915
-11,447
| -6% | -$398K |
|
|
FISV
236
Fiserv Inc
FISV
$27.5B
| $5.98M | 0.07% |
210,912
+18,064
| +9% | +$517K |
|
237
VF Corp
VFC
$6.76B
| $5.98M | 0.07% |
102,586
+17,952
| +21% | +$1.01M |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $5.98M | 0.07% |
79,717
+5,036
| +7% | +$356K |
|
239
Corning
GLW
$130B
| $5.96M | 0.07% |
286,345
+8,888
| +3% | +$167K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $5.95M | 0.07% |
96,344
+3,655
| +4% | +$231K |
|
|
241
SL Green Realty
SLG
$3.93B
| $5.94M | 0.07% |
60,958
-66,608
| -52% | -$6.19M |
|
242
Pentair
PNR
$10.3B
| $5.93M | 0.07% |
111,333
+21,372
| +24% | +$1.12M |
|
243
Loews
L
$24.3B
| $5.91M | 0.07% |
134,264
+27,253
| +25% | +$1.22M |
|
|
SUNE
244
DELISTED
SUNEDISON, INC COM
SUNE
| $5.9M | 0.07% |
313,154
+96,539
| +45% | +$1.61M |
|
|
SLXP
245
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.9M | 0.07% |
56,930
-17,672
| -24% | -$1.81M |
|
246
Fastenal
FAST
$53.7B
| $5.86M | 0.07% |
474,912
+47,052
| +11% | +$550K |
|
247
Yum! Brands
YUM
$41.1B
| $5.83M | 0.07% |
107,516
+4,672
| +5% | +$246K |
|
248
Kinder Morgan
KMI
$72.9B
| $5.82M | 0.07% |
179,170
+7,195
| +4% | +$241K |
|
249
CSX Corp
CSX
$98.6B
| $5.81M | 0.07% |
601,833
+35,847
| +6% | +$332K |
|
250
Annaly Capital Management
NLY
$16.9B
| $5.81M | 0.07% |
132,440
-10,887
| -8% | -$470K |
|
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.