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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$78.2B
| $5.25M | 0.07% |
79,932
+7,350
| +10% | +$474K |
|
277
Principal Financial Group
PFG
$23.6B
| $5.24M | 0.07% |
113,996
+4,136
| +4% | +$189K |
|
|
PPL
278
PPL Corp
PPL
$27.4B
| $5.22M | 0.07% |
169,227
+23,092
| +16% | +$671K |
|
279
NVIDIA
NVDA
$4.99T
| $5.21M | 0.07% |
11,633,920
-470,160
| -4% | -$201K |
|
280
Dollar Tree
DLTR
$23.2B
| $5.17M | 0.06% |
99,169
+8,783
| +10% | +$467K |
|
281
The Mosaic Company
MOS
$7.14B
| $5.17M | 0.06% |
103,414
-4,546
| -4% | -$217K |
|
282
Broadcom
AVGO
$1.81T
| $5.16M | 0.06% |
801,070
+69,030
| +9% | +$405K |
|
283
Brown-Forman Class B
BF.B
$11.9B
| $5.13M | 0.06% |
178,694
+47,956
| +37% | +$1.26M |
|
284
Alkermes
ALKS
$8.79B
| $5.12M | 0.06% |
116,187
+51,461
| +80% | +$2.45M |
|
285
Stanley Black & Decker
SWK
$14.2B
| $5.1M | 0.06% |
62,770
+17,510
| +39% | +$1.4M |
|
|
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
| $5.07M | 0.06% |
162,059
+91,803
| +131% | +$2.86M |
|
|
NRF
287
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.07M | 0.06% |
160,093
+148,619
| +1,295% | +$4.37M |
|
288
RLJ Lodging Trust
RLJ
$1.88B
| $5.07M | 0.06% |
189,590
+107,822
| +132% | +$2.75M |
|
289
PG&E
PCG
$47.8B
| $5.07M | 0.06% |
117,330
+17,848
| +18% | +$757K |
|
290
Middleby
MIDD
$6.03B
| $5.05M | 0.06% |
57,369
+52,872
| +1,176% | +$4.61M |
|
291
American Electric Power
AEP
$73.7B
| $4.98M | 0.06% |
98,347
+15,078
| +18% | +$733K |
|
292
Lincoln National
LNC
$7.92B
| $4.97M | 0.06% |
98,036
+2,718
| +3% | +$137K |
|
|
KATE
293
DELISTED
Kate Spade & Company
KATE
| $4.95M | 0.06% |
133,344
+122,264
| +1,103% | +$4.04M |
|
294
Autodesk
ADSK
$44.2B
| $4.93M | 0.06% |
100,258
+10,487
| +12% | +$543K |
|
|
CBST
295
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.92M | 0.06% |
67,201
-20,618
| -23% | -$1.54M |
|
296
Akamai
AKAM
$16.9B
| $4.91M | 0.06% |
84,335
+8,158
| +11% | +$451K |
|
297
Stryker
SYK
$126B
| $4.91M | 0.06% |
60,249
+4,234
| +8% | +$337K |
|
298
Alcoa
AA
$11.8B
| $4.9M | 0.06% |
158,308
-15,933
| -9% | -$443K |
|
299
W.W. Grainger
GWW
$65.1B
| $4.87M | 0.06% |
19,262
+4,700
| +32% | +$1.17M |
|
300
CF Industries
CF
$19.3B
| $4.86M | 0.06% |
93,270
-4,785
| -5% | -$233K |
|
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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.