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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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$9.93B
| $3.29M | 0.04% |
164,360
+149,902
| +1,037% | +$3M |
|
452
Liberty Media Series A
FWONA
$22.3B
| $3.29M | 0.04% |
141,647
+16,599
| +13% | +$397K |
|
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $3.29M | 0.04% |
60,807
+54,172
| +816% | +$2.78M |
|
454
Encompass Health
EHC
$11.2B
| $3.29M | 0.04% |
114,968
+103,177
| +875% | +$2.69M |
|
|
MPT
455
Medical Properties Trust
MPT
$2.89B
| $3.28M | 0.04% |
256,580
+147,396
| +135% | +$1.89M |
|
456
Microchip Technology
MCHP
$42.8B
| $3.28M | 0.04% |
137,240
+4,040
| +3% | +$92.3K |
|
457
Invesco Mortgage Capital
IVR
$776M
| $3.27M | 0.04% |
19,886
+10,882
| +121% | +$1.76M |
|
458
Jones Lang LaSalle
JLL
$15.1B
| $3.27M | 0.04% |
27,632
-30,218
| -52% | -$3.48M |
|
459
Emcor
EME
$33.1B
| $3.27M | 0.04% |
69,956
+63,493
| +982% | +$2.8M |
|
460
Roper Technologies
ROP
$36.3B
| $3.26M | 0.04% |
24,446
+2,888
| +13% | +$393K |
|
461
West Pharmaceutical
WST
$23.1B
| $3.26M | 0.04% |
74,068
+65,950
| +812% | +$3.1M |
|
|
MDCO
462
DELISTED
Medicines Co
MDCO
| $3.25M | 0.04% |
114,371
+80,970
| +242% | +$2.68M |
|
463
Alexandria Real Estate Equities
ARE
$8.88B
| $3.23M | 0.04% |
44,485
-48,762
| -52% | -$3.42M |
|
|
TMH
464
DELISTED
Team Health Holdings Inc
TMH
| $3.23M | 0.04% |
72,064
+64,673
| +875% | +$2.91M |
|
465
Steris
STE
$20.9B
| $3.21M | 0.04% |
67,292
+18,999
| +39% | +$890K |
|
466
LXP Industrial Trust
LXP
$3.53B
| $3.2M | 0.04% |
58,675
+31,573
| +116% | +$1.71M |
|
467
Range Resources
RRC
$9.11B
| $3.2M | 0.04% |
38,567
+2,254
| +6% | +$192K |
|
468
Maximus
MMS
$3.14B
| $3.2M | 0.04% |
71,273
+64,857
| +1,011% | +$2.93M |
|
469
Belden
BDC
$4B
| $3.2M | 0.04% |
45,917
+41,781
| +1,010% | +$2.9M |
|
470
Parker-Hannifin
PH
$125B
| $3.2M | 0.04% |
26,698
+1,861
| +7% | +$223K |
|
471
Fluor
FLR
$7.29B
| $3.19M | 0.04% |
41,008
+3,644
| +10% | +$284K |
|
|
CLC
472
DELISTED
Clarcor
CLC
| $3.18M | 0.04% |
55,476
+15,588
| +39% | +$901K |
|
473
Estee Lauder
EL
$29B
| $3.18M | 0.04% |
47,567
+2,890
| +6% | +$201K |
|
474
Live Nation Entertainment
LYV
$41.2B
| $3.18M | 0.04% |
146,260
+132,785
| +985% | +$2.88M |
|
475
Mid-America Apartment Communities
MAA
$15.6B
| $3.18M | 0.04% |
46,550
-50,795
| -52% | -$3.33M |
|
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.