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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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.07% |
81,731
+4,153
| +5% | +$275K |
|
|
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.78M | 0.07% |
137,474
-7,336
| -5% | -$316K |
|
253
Progressive
PGR
$124B
| $5.74M | 0.07% |
236,881
+20,386
| +9% | +$495K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $5.63M | 0.07% |
38,072
+12,090
| +47% | +$1.67M |
|
255
Highwoods Properties
HIW
$3.7B
| $5.63M | 0.07% |
146,542
+22,629
| +18% | +$840K |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $5.61M | 0.07% |
115,153
+9,018
| +8% | +$416K |
|
|
ALTR
257
DELISTED
Altera Corp
ALTR
| $5.6M | 0.07% |
154,546
+9,538
| +7% | +$328K |
|
258
General Mills
GIS
$19.2B
| $5.6M | 0.07% |
108,049
+5,023
| +5% | +$249K |
|
259
Mattel
MAT
$4.16B
| $5.59M | 0.07% |
139,297
+14,238
| +11% | +$565K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $5.58M | 0.07% |
151,016
+6,569
| +5% | +$238K |
|
261
Johnson Controls International
JCI
$87.5B
| $5.52M | 0.07% |
111,465
+556
| +0.5% | +$28.2K |
|
262
Consolidated Edison
ED
$41.6B
| $5.51M | 0.07% |
102,687
+33,700
| +49% | +$1.83M |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| $5.49M | 0.07% |
59,494
+10,030
| +20% | +$809K |
|
|
HES
264
DELISTED
Hess
HES
| $5.48M | 0.07% |
66,093
-10,369
| -14% | -$824K |
|
265
Dover
DOV
$27.2B
| $5.45M | 0.07% |
82,589
+22,200
| +37% | +$1.38M |
|
266
CoStar Group
CSGP
$11.3B
| $5.45M | 0.07% |
291,860
+267,870
| +1,117% | +$5.05M |
|
267
Prosperity Bancshares
PB
$8.79B
| $5.45M | 0.07% |
82,320
+19,157
| +30% | +$1.21M |
|
268
Genuine Parts
GPC
$17B
| $5.42M | 0.07% |
62,389
+14,932
| +31% | +$1.26M |
|
|
NPSP
269
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.39M | 0.07% |
180,235
+127,863
| +244% | +$4.41M |
|
270
Kroger
KR
$34.6B
| $5.38M | 0.07% |
246,332
+10,602
| +4% | +$211K |
|
271
CBRE Group
CBRE
$40.8B
| $5.33M | 0.07% |
194,485
-13,896
| -7% | -$375K |
|
|
ITMN
272
DELISTED
INTERMUNE INC
ITMN
| $5.33M | 0.07% |
159,237
+113,663
| +249% | +$2.53M |
|
273
Realty Income
O
$60.8B
| $5.31M | 0.07% |
134,167
-142,752
| -52% | -$5.66M |
|
274
KeyCorp
KEY
$24.4B
| $5.3M | 0.07% |
372,453
+14,879
| +4% | +$199K |
|
275
Northern Trust
NTRS
$22.1B
| $5.3M | 0.07% |
80,801
+4,548
| +6% | +$282K |
|
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.