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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.42B
| $3.06M | 0.04% |
20,468
+1,501
| +8% | +$217K |
|
502
SBA Communications
SBAC
$18.4B
| $3.06M | 0.04% |
33,614
+4,050
| +14% | +$376K |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.04% |
49,498
-2,196
| -4% | -$133K |
|
|
CLVS
504
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.06M | 0.04% |
44,102
+27,906
| +172% | +$2.05M |
|
|
GRFS
505
Grifois
GRFS
$5.16B
| $3.04M | 0.04% |
147,014
+60,286
| +70% | +$1.2M |
|
506
Check Point Software Technologies
CHKP
$13.3B
| $3.03M | 0.04% |
44,786
+4,583
| +11% | +$303K |
|
507
Ryman Hospitality Properties
RHP
$8.4B
| $3.03M | 0.04% |
71,226
+38,150
| +115% | +$1.62M |
|
|
RAI
508
DELISTED
Reynolds American Inc
RAI
| $3.02M | 0.04% |
113,220
+5,992
| +6% | +$151K |
|
|
BRE
509
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.01M | 0.04% |
48,000
-52,486
| -52% | -$3.16M |
|
510
Wintrust Financial
WTFC
$10.7B
| $3.01M | 0.04% |
61,897
+40,179
| +185% | +$1.85M |
|
511
Zoetis
ZTS
$31.6B
| $3.01M | 0.04% |
103,892
+7,800
| +8% | +$238K |
|
512
Huntington Bancshares
HBAN
$35.1B
| $3M | 0.04% |
300,958
-608
| -0.2% | -$5.78K |
|
513
EastGroup Properties
EGP
$11.5B
| $2.99M | 0.04% |
47,535
+26,937
| +131% | +$1.63M |
|
514
Kilroy Realty
KRC
$4.58B
| $2.99M | 0.04% |
50,981
-55,854
| -52% | -$3.08M |
|
|
ALEX
515
DELISTED
Alexander & Baldwin
ALEX
| $2.98M | 0.04% |
70,031
+11,140
| +19% | +$457K |
|
|
BRS
516
DELISTED
Bristow Group, Inc.
BRS
| $2.98M | 0.04% |
39,427
+34,138
| +645% | +$2.53M |
|
517
Wolverine World Wide
WWW
$1.54B
| $2.98M | 0.04% |
104,219
+95,224
| +1,059% | +$2.69M |
|
518
Deluxe
DLX
$1.19B
| $2.97M | 0.04% |
56,632
+16,307
| +40% | +$820K |
|
519
Pool Corp
POOL
$6.7B
| $2.96M | 0.04% |
48,327
+44,162
| +1,060% | +$2.54M |
|
520
DexCom
DXCM
$27.6B
| $2.96M | 0.04% |
+286,296
| New | +$2.96M |
|
521
Tapestry
TPR
$28.8B
| $2.96M | 0.04% |
59,607
+3,226
| +6% | +$161K |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.96M | 0.04% |
35,557
+2,259
| +7% | +$183K |
|
|
SEMG
523
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.96M | 0.04% |
44,998
+39,370
| +700% | +$2.5M |
|
|
AKRX
524
DELISTED
Akorn Inc
AKRX
| $2.95M | 0.04% |
134,229
+86,927
| +184% | +$2.03M |
|
525
FNB Corp
FNB
$6.78B
| $2.95M | 0.04% |
220,331
+140,263
| +175% | +$1.75M |
|
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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.