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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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.9B
| $4.34M | 0.05% |
176,304
+51,586
| +41% | +$1.19M |
|
327
Clorox
CLX
$11.6B
| $4.34M | 0.05% |
49,307
+15,452
| +46% | +$1.36M |
|
328
EPR Properties
EPR
$4.86B
| $4.34M | 0.05% |
81,218
+46,314
| +133% | +$2.39M |
|
329
Align Technology
ALGN
$12B
| $4.31M | 0.05% |
83,294
+74,840
| +885% | +$4.19M |
|
330
Genworth Financial
GNW
$3.8B
| $4.3M | 0.05% |
242,296
+950
| +0.4% | +$15.2K |
|
331
Unum
UNM
$13.8B
| $4.29M | 0.05% |
121,605
+5,391
| +5% | +$184K |
|
332
Perrigo
PRGO
$1.4B
| $4.29M | 0.05% |
+27,755
| New | +$4.38M |
|
333
EQT Corp
EQT
$33.2B
| $4.22M | 0.05% |
79,976
+3,101
| +4% | +$162K |
|
334
Avient
AVNT
$3.45B
| $4.22M | 0.05% |
115,046
+93,502
| +434% | +$3.36M |
|
335
United Therapeutics
UTHR
$26.3B
| $4.22M | 0.05% |
44,841
-11,731
| -21% | -$1.2M |
|
336
Hancock Whitney
HWC
$6.13B
| $4.21M | 0.05% |
114,882
+26,693
| +30% | +$948K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.17M | 0.05% |
98,367
+88,144
| +862% | +$3.73M |
|
338
WEX
WEX
$6.11B
| $4.11M | 0.05% |
43,256
+12,274
| +40% | +$1.12M |
|
339
Public Service Enterprise Group
PEG
$39.8B
| $4.11M | 0.05% |
107,716
+15,595
| +17% | +$538K |
|
340
Essex Property Trust
ESS
$18.9B
| $4.08M | 0.05% |
23,971
-25,545
| -52% | -$4.12M |
|
341
HEICO Corp
HEI
$48.9B
| $4.07M | 0.05% |
165,310
+151,921
| +1,135% | +$3.61M |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $4.07M | 0.05% |
120,121
+5,815
| +5% | +$215K |
|
343
Cintas
CTAS
$82.4B
| $4.04M | 0.05% |
271,116
+70,108
| +35% | +$1.04M |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $4.04M | 0.05% |
129,252
+11,391
| +10% | +$340K |
|
345
Webster Financial
WBS
$12.3B
| $4.04M | 0.05% |
129,905
+22,606
| +21% | +$694K |
|
346
UDR
UDR
$12.9B
| $4.03M | 0.05% |
156,123
-170,291
| -52% | -$4.26M |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $4.01M | 0.05% |
828
+24
| +3% | +$117K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.05% |
35,274
+3,243
| +10% | +$375K |
|
349
Hain Celestial
HAIN
$47.8M
| $4M | 0.05% |
87,496
+13,324
| +18% | +$607K |
|
350
Xcel Energy
XEL
$51B
| $3.99M | 0.05% |
131,349
+17,868
| +16% | +$521K |
|
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.