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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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$4.01B
| $3.41M | 0.04% |
74,346
+7,877
| +12% | +$356K |
|
427
Prospect Capital
PSEC
$1.06B
| $3.41M | 0.04% |
315,825
+291,242
| +1,185% | +$3.22M |
|
|
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
| $3.41M | 0.04% |
2,877
+241
| +9% | +$282K |
|
429
Constellation Brands
STZ
$22.2B
| $3.41M | 0.04% |
40,128
+1,858
| +5% | +$148K |
|
430
DaVita
DVA
$15.1B
| $3.41M | 0.04% |
49,517
+3,154
| +7% | +$210K |
|
431
Xerox
XRX
$337M
| $3.38M | 0.04% |
113,627
-5,453
| -5% | -$160K |
|
432
Conagra Brands
CAG
$7.07B
| $3.38M | 0.04% |
140,047
+21,255
| +18% | +$510K |
|
433
Expedia Group
EXPE
$31.2B
| $3.38M | 0.04% |
46,629
+3,503
| +8% | +$254K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.04% |
90,986
-99,837
| -52% | -$3.62M |
|
|
FDO
435
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.36M | 0.04% |
57,958
+18,299
| +46% | +$1.16M |
|
436
Equinix
EQIX
$107B
| $3.36M | 0.04% |
18,182
-29,344
| -62% | -$5.41M |
|
|
HOUS
437
DELISTED
Anywhere Real Estate
HOUS
| $3.36M | 0.04% |
77,350
-8,875
| -10% | -$414K |
|
438
MGIC Investment
MTG
$6.27B
| $3.35M | 0.04% |
393,179
+307,075
| +357% | +$2.67M |
|
439
Aptiv
APTV
$12B
| $3.35M | 0.04% |
49,314
+3,065
| +7% | +$196K |
|
440
Agilent Technologies
A
$39.1B
| $3.35M | 0.04% |
83,621
+6,465
| +8% | +$266K |
|
|
IPXL
441
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.34M | 0.04% |
126,398
+87,907
| +228% | +$2.2M |
|
442
Omnicom Group
OMC
$22.7B
| $3.33M | 0.04% |
45,915
+2,565
| +6% | +$189K |
|
443
Capri Holdings
CPRI
$1.77B
| $3.33M | 0.04% |
35,677
+6,045
| +20% | +$546K |
|
444
Expeditors International
EXPD
$22.9B
| $3.33M | 0.04% |
83,951
+7,118
| +9% | +$292K |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.04% |
53,469
+6,225
| +13% | +$362K |
|
446
Extra Space Storage
EXR
$31.2B
| $3.31M | 0.04% |
68,335
-74,842
| -52% | -$3.47M |
|
|
ROSE
447
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.31M | 0.04% |
71,065
+19,232
| +37% | +$872K |
|
|
BID
448
DELISTED
Sotheby's
BID
| $3.31M | 0.04% |
75,984
+21,294
| +39% | +$1.02M |
|
449
Targa Resources
TRGP
$60.4B
| $3.31M | 0.04% |
33,314
+30,835
| +1,244% | +$2.88M |
|
450
Zimmer Biomet
ZBH
$17.7B
| $3.29M | 0.04% |
35,862
+2,457
| +7% | +$226K |
|
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.