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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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$106B
| $2.94M | 0.04% |
51,415
+1,986
| +4% | +$118K |
|
527
Viasat
VSAT
$9.79B
| $2.94M | 0.04% |
42,552
+37,735
| +783% | +$2.45M |
|
528
Regency Centers
REG
$15B
| $2.93M | 0.04% |
57,418
-62,873
| -52% | -$3.09M |
|
529
Black Hills Corp
BKH
$5.73B
| $2.92M | 0.04% |
50,588
+14,827
| +41% | +$818K |
|
530
Eversource Energy
ES
$28.2B
| $2.92M | 0.04% |
64,064
+10,223
| +19% | +$446K |
|
531
Glacier Bancorp
GBCI
$6.55B
| $2.9M | 0.04% |
99,769
+63,285
| +173% | +$1.78M |
|
|
K
532
DELISTED
Kellanova
K
| $2.89M | 0.04% |
49,130
-7,297
| -13% | -$414K |
|
|
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.89M | 0.04% |
19,405
+17,806
| +1,114% | +$2.53M |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.04% |
154,310
+98,459
| +176% | +$1.78M |
|
535
Watsco Inc
WSO
$14.9B
| $2.88M | 0.04% |
28,779
+7,296
| +34% | +$704K |
|
|
AXE
536
DELISTED
Anixter International Inc
AXE
| $2.87M | 0.04% |
28,259
+25,694
| +1,002% | +$2.51M |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.04% |
53,953
+3,921
| +8% | +$226K |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $2.86M | 0.04% |
24,184
-163
| -0.7% | -$18.2K |
|
|
PNY
539
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.86M | 0.04% |
80,692
+73,075
| +959% | +$2.45M |
|
|
ACOR
540
DELISTED
Acorda Therapeutics
ACOR
| $2.84M | 0.04% |
625
+435
| +229% | +$1.76M |
|
541
Cathay General Bancorp
CATY
$4.2B
| $2.84M | 0.04% |
112,847
+22,946
| +26% | +$574K |
|
|
CHMT
542
DELISTED
Chemtura Corporation
CHMT
| $2.84M | 0.04% |
112,176
+91,636
| +446% | +$2.34M |
|
543
Commercial Metals
CMC
$7.63B
| $2.84M | 0.04% |
150,220
+36,929
| +33% | +$718K |
|
544
LiveRamp
RAMP
$2.29B
| $2.83M | 0.04% |
82,336
+22,467
| +38% | +$809K |
|
545
Olin
OLN
$2.64B
| $2.83M | 0.04% |
102,462
+28,770
| +39% | +$775K |
|
546
TechnipFMC
FTI
$30.6B
| $2.83M | 0.04% |
72,673
+3,298
| +5% | +$125K |
|
547
H.B. Fuller
FUL
$3B
| $2.83M | 0.04% |
58,564
+47,433
| +426% | +$2.29M |
|
548
Manhattan Associates
MANH
$8.97B
| $2.82M | 0.04% |
+80,464
| New | +$2.8M |
|
549
Tyler Technologies
TYL
$12.2B
| $2.81M | 0.04% |
33,601
+29,987
| +830% | +$2.89M |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $2.81M | 0.04% |
109,485
+3,189
| +3% | +$80.2K |
|
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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.