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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $47.6M | 0.6% |
1,562,113
+84,362
| +6% | +$2.52M |
|
27
Goldman Sachs
GS
$314B
| $42.2M | 0.53% |
257,698
+9,589
| +4% | +$1.61M |
|
28
Merck
MRK
$315B
| $41.4M | 0.52% |
763,930
+42,818
| +6% | +$2.22M |
|
29
Verizon
VZ
$182B
| $40.4M | 0.51% |
850,253
+254,004
| +43% | +$12M |
|
30
AT&T
T
$152B
| $39.3M | 0.49% |
1,482,500
+105,651
| +8% | +$2.65M |
|
31
American Express
AXP
$242B
| $39.2M | 0.49% |
435,772
+17,870
| +4% | +$1.6M |
|
32
Simon Property Group
SPG
$74.2B
| $36.4M | 0.46% |
235,900
-16,633
| -7% | -$2.48M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.1M | 0.44% |
230,788
+93,789
| +68% | +$14.9M |
|
34
Walmart Inc
WMT
$909B
| $32.7M | 0.41% |
1,285,095
+88,068
| +7% | +$2.21M |
|
35
Coca-Cola
KO
$351B
| $32.3M | 0.4% |
835,827
+65,601
| +9% | +$2.53M |
|
36
Walt Disney
DIS
$170B
| $31.8M | 0.4% |
397,110
+13,871
| +4% | +$1.08M |
|
37
3M
MMM
$83.4B
| $31.6M | 0.4% |
278,987
+15,512
| +6% | +$1.72M |
|
38
Oracle
ORCL
$364B
| $31.6M | 0.39% |
771,530
+45,304
| +6% | +$1.72M |
|
39
RTX Corp
RTX
$261B
| $30M | 0.37% |
407,564
+15,585
| +4% | +$1.12M |
|
40
McDonald's
MCD
$190B
| $29.7M | 0.37% |
303,001
+19,468
| +7% | +$1.86M |
|
41
Home Depot
HD
$338B
| $29.6M | 0.37% |
374,264
+15,366
| +4% | +$1.22M |
|
42
SLB Ltd
SLB
$70.3B
| $29.5M | 0.37% |
302,637
+11,649
| +4% | +$1.05M |
|
43
Boeing
BA
$169B
| $28.6M | 0.36% |
227,969
+7,135
| +3% | +$930K |
|
44
US Bancorp
USB
$98.4B
| $28.3M | 0.35% |
659,740
+37,560
| +6% | +$1.54M |
|
45
eBay
EBAY
$49.8B
| $28M | 0.35% |
1,203,696
+112,081
| +10% | +$2.6M |
|
46
Mastercard
MA
$480B
| $27.7M | 0.35% |
371,313
+17,383
| +5% | +$1.36M |
|
47
American International
AIG
$42.7B
| $26.8M | 0.33% |
535,046
+27,035
| +5% | +$1.34M |
|
48
PepsiCo
PEP
$187B
| $26.2M | 0.33% |
314,114
+29,103
| +10% | +$2.36M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.32% |
341,222
+23,397
| +7% | +$1.75M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $25.6M | 0.32% |
401,375
+3,833
| +1% | +$234K |
|
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.