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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 | |
|---|---|---|---|---|---|---|
|
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
| $3.98M | 0.05% |
29,045
+26,019
| +860% | +$4.08M |
|
|
MDVN
352
DELISTED
MEDIVATION, INC.
MDVN
| $3.96M | 0.05% |
123,002
+51,622
| +72% | +$1.9M |
|
353
AutoZone
AZO
$48.3B
| $3.95M | 0.05% |
7,352
-127
| -2% | -$65.9K |
|
354
Western Union
WU
$2.57B
| $3.94M | 0.05% |
240,950
+13,575
| +6% | +$221K |
|
|
GRMN
355
Garmin
GRMN
$46.9B
| $3.92M | 0.05% |
70,916
+7,391
| +12% | +$366K |
|
356
Leggett & Platt
LEG
$1.52B
| $3.91M | 0.05% |
119,687
+37,196
| +45% | +$1.15M |
|
357
C.H. Robinson
CHRW
$22B
| $3.9M | 0.05% |
74,438
+6,604
| +10% | +$360K |
|
358
United Natural Foods
UNFI
$3.01B
| $3.89M | 0.05% |
54,833
+15,444
| +39% | +$1.1M |
|
359
McCormick & Company Non-Voting
MKC
$13.4B
| $3.88M | 0.05% |
108,308
+32,620
| +43% | +$1.1M |
|
|
AIV
360
Aimco
AIV
$380M
| $3.86M | 0.05% |
959,099
-48,870
| -5% | -$187K |
|
361
Sunstone Hotel Investors
SHO
$2.19B
| $3.86M | 0.05% |
281,118
+159,354
| +131% | +$2.13M |
|
362
Lumen
LUMN
$6.53B
| $3.86M | 0.05% |
117,472
-9,998
| -8% | -$306K |
|
363
Motorola Solutions
MSI
$69.4B
| $3.85M | 0.05% |
59,954
+3,654
| +6% | +$239K |
|
|
DCT
364
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.85M | 0.05% |
122,074
+69,806
| +134% | +$2.1M |
|
|
SF
365
Stifel
SF
$12.3B
| $3.85M | 0.05% |
173,882
+137,355
| +376% | +$2.92M |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $3.84M | 0.05% |
58,735
+2,945
| +5% | +$192K |
|
367
Carnival Corporation Ltd
CCL
$36.1B
| $3.84M | 0.05% |
101,330
+5,227
| +5% | +$207K |
|
368
Southwest Airlines
LUV
$22B
| $3.83M | 0.05% |
162,058
+2,953
| +2% | +$64.6K |
|
369
Cencora
COR
$60.3B
| $3.8M | 0.05% |
57,939
+2,585
| +5% | +$176K |
|
370
SLM Corp
SLM
$4.58B
| $3.8M | 0.05% |
434,384
+20,073
| +5% | +$175K |
|
371
Teledyne Technologies
TDY
$30.4B
| $3.79M | 0.05% |
38,984
+35,411
| +991% | +$3.36M |
|
372
Texas Capital Bancshares
TCBI
$4.31B
| $3.79M | 0.05% |
58,384
+35,777
| +158% | +$2.21M |
|
|
QGENF
373
DELISTED
QIAGEN NV
QGENF
| $3.79M | 0.05% |
179,591
+76,754
| +75% | +$1.62M |
|
|
SHPG
374
DELISTED
Shire pic
SHPG
| $3.78M | 0.05% |
25,474
+10,886
| +75% | +$1.68M |
|
375
Pacira BioSciences
PCRX
$1.02B
| $3.76M | 0.05% |
53,719
+36,950
| +220% | +$2.51M |
|
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.