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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 | |
|---|---|---|---|---|---|---|
|
CRR
476
DELISTED
Carbo Ceramics Inc.
CRR
| $3.18M | 0.04% |
23,020
+6,202
| +37% | +$734K |
|
477
Idacorp
IDA
$8.23B
| $3.17M | 0.04% |
57,165
+16,780
| +42% | +$899K |
|
478
Tyson Foods
TSN
$20.2B
| $3.17M | 0.04% |
71,925
-13
| -0% | -$492 |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.15M | 0.04% |
49,605
+13,672
| +38% | +$886K |
|
480
Transocean
RIG
$5.92B
| $3.15M | 0.04% |
76,177
+3,305
| +5% | +$144K |
|
481
Woodward
WWD
$25B
| $3.15M | 0.04% |
75,754
+26,834
| +55% | +$1.15M |
|
482
Ametek
AME
$55.5B
| $3.14M | 0.04% |
61,000
+3,864
| +7% | +$200K |
|
483
Charter Communications
CHTR
$14.7B
| $3.13M | 0.04% |
25,449
+3,388
| +15% | +$444K |
|
484
Chipotle Mexican Grill
CMG
$40.8B
| $3.13M | 0.04% |
275,850
+15,450
| +6% | +$170K |
|
|
SUSQ
485
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.13M | 0.04% |
275,106
+172,666
| +169% | +$1.96M |
|
486
Radian Group
RDN
$5.14B
| $3.13M | 0.04% |
208,242
+163,486
| +365% | +$2.49M |
|
487
Generac Holdings
GNRC
$11.9B
| $3.12M | 0.04% |
52,845
+48,369
| +1,081% | +$2.64M |
|
488
Curtiss-Wright
CW
$27.7B
| $3.1M | 0.04% |
48,839
+44,319
| +981% | +$2.8M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.04% |
93,492
+9,806
| +12% | +$301K |
|
490
Moog Inc Class A
MOG.A
$13B
| $3.09M | 0.04% |
47,237
+42,881
| +984% | +$2.72M |
|
|
491
Affiliated Managers Group
AMG
$9.46B
| $3.09M | 0.04% |
15,447
-32,122
| -68% | -$6.31M |
|
|
MDSO
492
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.09M | 0.04% |
56,866
+50,658
| +816% | +$3.09M |
|
493
Dollar General
DG
$25.9B
| $3.09M | 0.04% |
55,626
+3,103
| +6% | +$181K |
|
494
FMC
FMC
$1.42B
| $3.08M | 0.04% |
46,406
+819
| +2% | +$53.3K |
|
495
Ameren
AEE
$31.5B
| $3.08M | 0.04% |
74,712
+27,109
| +57% | +$1.04M |
|
496
UMB Financial
UMBF
$10.7B
| $3.08M | 0.04% |
47,544
+32,397
| +214% | +$2.02M |
|
|
BMS
497
DELISTED
Bemis
BMS
| $3.08M | 0.04% |
78,375
+27,379
| +54% | +$1.07M |
|
|
FNGN
498
DELISTED
Financial Engines, Inc.
FNGN
| $3.07M | 0.04% |
60,443
+47,106
| +353% | +$2.84M |
|
499
Cognex
CGNX
$10.3B
| $3.07M | 0.04% |
181,106
+164,936
| +1,020% | +$3.08M |
|
500
Lam Research
LRCX
$382B
| $3.06M | 0.04% |
556,490
+21,320
| +4% | +$113K |
|
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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.