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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 | |
|---|---|---|---|---|---|---|
|
376
Henry Schein
HSIC
$9.74B
| $3.74M | 0.05% |
79,869
-128,713
| -62% | -$5.88M |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $3.72M | 0.05% |
80,842
+4,315
| +6% | +$181K |
|
|
ESL
378
DELISTED
Esterline Technologies
ESL
| $3.72M | 0.05% |
34,884
+9,806
| +39% | +$1.03M |
|
379
First American
FAF
$7.66B
| $3.71M | 0.05% |
139,734
+36,749
| +36% | +$975K |
|
380
Newmont
NEM
$99.5B
| $3.7M | 0.05% |
157,877
+9,569
| +6% | +$228K |
|
381
Oneok
OKE
$58.7B
| $3.7M | 0.05% |
62,428
+21,575
| +53% | +$1.26M |
|
382
Boston Scientific
BSX
$65.8B
| $3.68M | 0.05% |
272,203
-6,512
| -2% | -$85.5K |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $3.67M | 0.05% |
17,376
+1,863
| +12% | +$390K |
|
|
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.65M | 0.05% |
61,495
+56,374
| +1,101% | +$2.96M |
|
385
F5
FFIV
$22.1B
| $3.65M | 0.05% |
34,220
+2,600
| +8% | +$275K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $3.64M | 0.05% |
74,396
+42,119
| +130% | +$1.96M |
|
387
Centene
CNC
$31.3B
| $3.64M | 0.05% |
233,704
+208,184
| +816% | +$3.22M |
|
|
CPHD
388
DELISTED
Cepheid Inc
CPHD
| $3.63M | 0.05% |
70,390
+63,183
| +877% | +$3.21M |
|
389
Rayonier
RYN
$6.49B
| $3.62M | 0.05% |
116,289
-126,774
| -52% | -$3.81M |
|
390
Entergy
ETR
$54.1B
| $3.61M | 0.05% |
108,108
+14,880
| +16% | +$470K |
|
391
Digital Realty Trust
DLR
$73.7B
| $3.61M | 0.05% |
68,065
-7,807
| -10% | -$406K |
|
|
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.61M | 0.05% |
149,535
+84,840
| +131% | +$1.95M |
|
|
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.61M | 0.05% |
81,319
+1,093
| +1% | +$47.7K |
|
394
CNX Resources
CNX
$4.85B
| $3.61M | 0.05% |
108,396
+20,065
| +23% | +$647K |
|
395
The GEO Group
GEO
$4.13B
| $3.61M | 0.05% |
167,850
+94,981
| +130% | +$2.05M |
|
|
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.04% |
61,870
+57,022
| +1,176% | +$3.3M |
|
397
PRA Group
PRAA
$648M
| $3.59M | 0.04% |
62,031
+48,685
| +365% | +$2.62M |
|
|
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.59M | 0.04% |
45,092
+2,315
| +5% | +$181K |
|
|
AXLL
399
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.58M | 0.04% |
79,768
+64,826
| +434% | +$2.76M |
|
400
Diamondrock Hospitality Co
DRH
$2.63B
| $3.58M | 0.04% |
304,652
+172,560
| +131% | +$2.06M |
|
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.