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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 | |
|---|---|---|---|---|---|---|
|
FMER
301
DELISTED
FIRSTMERIT CORP
FMER
| $4.85M | 0.06% |
232,681
+36,773
| +19% | +$779K |
|
302
CNO Financial Group
CNO
$4.97B
| $4.84M | 0.06% |
267,477
+194,924
| +269% | +$3.5M |
|
303
PTC
PTC
$13.7B
| $4.84M | 0.06% |
136,615
+38,340
| +39% | +$1.41M |
|
|
RAD
304
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.06% |
38,571
+30,609
| +384% | +$3.73M |
|
305
Cigna
CI
$76.5B
| $4.83M | 0.06% |
57,730
+5,276
| +10% | +$434K |
|
306
Eastman Chemical
EMN
$7.81B
| $4.8M | 0.06% |
55,710
+1,217
| +2% | +$99.8K |
|
307
Federal Realty Investment Trust
FRT
$10.8B
| $4.77M | 0.06% |
41,586
-43,197
| -51% | -$4.72M |
|
308
Edison International
EIX
$30.7B
| $4.75M | 0.06% |
83,871
+10,621
| +14% | +$529K |
|
309
Humana
HUM
$46.7B
| $4.73M | 0.06% |
41,965
+2,000
| +5% | +$208K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.06% |
102,084
+8,693
| +9% | +$410K |
|
311
Cincinnati Financial
CINF
$28.1B
| $4.64M | 0.06% |
95,442
+23,443
| +33% | +$1.13M |
|
312
SiriusXM
SIRI
$10.1B
| $4.61M | 0.06% |
144,179
+16,006
| +12% | +$566K |
|
313
Cummins
CMI
$91.1B
| $4.6M | 0.06% |
30,900
+1,848
| +6% | +$257K |
|
314
Brunswick
BC
$5.19B
| $4.56M | 0.06% |
100,602
+28,522
| +40% | +$1.26M |
|
315
Macy's
M
$6.13B
| $4.53M | 0.06% |
76,413
+3,615
| +5% | +$201K |
|
316
TripAdvisor
TRIP
$1.6B
| $4.52M | 0.06% |
49,874
+4,749
| +11% | +$433K |
|
317
TE Connectivity
TEL
$58.5B
| $4.5M | 0.06% |
74,689
+1,276
| +2% | +$73.2K |
|
318
Vodafone
VOD
$35B
| $4.5M | 0.06% |
122,127
-76,128
| -38% | -$2.93M |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.06% |
98,627
+41,114
| +71% | +$1.97M |
|
|
FEIC
320
DELISTED
FEI COMPANY
FEIC
| $4.49M | 0.06% |
43,574
+39,654
| +1,012% | +$3.9M |
|
321
Sempra
SRE
$60.7B
| $4.47M | 0.06% |
92,410
+14,710
| +19% | +$684K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $4.46M | 0.06% |
82,540
+2,719
| +3% | +$137K |
|
323
Tractor Supply
TSCO
$16.1B
| $4.46M | 0.06% |
315,425
-332,930
| -51% | -$4.71M |
|
324
AGNC Investment
AGNC
$12.3B
| $4.36M | 0.05% |
202,888
-23,354
| -10% | -$502K |
|
325
Monster Beverage
MNST
$91.2B
| $4.35M | 0.05% |
376,074
+35,952
| +11% | +$420K |
|
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.