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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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$28.9B
| $3.58M | 0.04% |
105,047
+28,155
| +37% | +$890K |
|
402
Rockwell Automation
ROK
$51.4B
| $3.58M | 0.04% |
28,702
+1,949
| +7% | +$231K |
|
403
Camden Property Trust
CPT
$11.3B
| $3.57M | 0.04% |
53,039
-58,017
| -52% | -$3.7M |
|
|
GEVA
404
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.56M | 0.04% |
42,969
+28,058
| +188% | +$2.59M |
|
|
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.52M | 0.04% |
124,948
+111,113
| +803% | +$3.03M |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $3.51M | 0.04% |
309,896
+52,226
| +20% | +$682K |
|
407
DTE Energy
DTE
$31.1B
| $3.5M | 0.04% |
55,433
+7,679
| +16% | +$452K |
|
408
Sensient Technologies
SXT
$5.4B
| $3.49M | 0.04% |
61,850
+15,446
| +33% | +$795K |
|
|
CNL
409
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.48M | 0.04% |
68,799
+20,199
| +42% | +$978K |
|
410
CubeSmart
CUBE
$9.53B
| $3.48M | 0.04% |
202,762
+116,313
| +135% | +$1.95M |
|
411
EnerSys
ENS
$6.95B
| $3.48M | 0.04% |
50,165
+45,581
| +994% | +$3.2M |
|
412
VEON
VEON
$3.53B
| $3.48M | 0.04% |
15,392
+1,868
| +14% | +$480K |
|
413
Dana Inc
DAN
$2.91B
| $3.47M | 0.04% |
149,251
+137,222
| +1,141% | +$2.85M |
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $3.47M | 0.04% |
169,640
+25,275
| +18% | +$480K |
|
415
Primerica
PRI
$9.81B
| $3.46M | 0.04% |
73,336
+15,905
| +28% | +$707K |
|
416
NXP Semiconductors
NXPI
$68B
| $3.45M | 0.04% |
58,633
+8,251
| +16% | +$430K |
|
|
KOG
417
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.45M | 0.04% |
284,006
+248,650
| +703% | +$2.81M |
|
418
Commault Systems
CVLT
$5.89B
| $3.44M | 0.04% |
52,893
+16,190
| +44% | +$1.12M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.04% |
133,147
+36,094
| +37% | +$943K |
|
420
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.43M | 0.04% |
140,876
+95,783
| +212% | +$2.42M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $3.43M | 0.04% |
203,057
-221,058
| -52% | -$3.52M |
|
|
CADE
422
DELISTED
Cadence Bank
CADE
| $3.42M | 0.04% |
137,239
+29,294
| +27% | +$714K |
|
423
Helmerich & Payne
HP
$3.53B
| $3.42M | 0.04% |
31,807
-600
| -2% | -$55.8K |
|
424
Waste Management
WM
$95.9B
| $3.42M | 0.04% |
81,269
+3,891
| +5% | +$163K |
|
|
CMA
425
DELISTED
Comerica
CMA
| $3.42M | 0.04% |
65,931
+3,846
| +6% | +$185K |
|
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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.