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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 | |
|---|---|---|---|---|---|---|
551
Helix Energy Solutions
HLX
$1.46B
| $2.8M | 0.04% |
121,934
+37,845
| +45% | +$843K |
|
552
Celldex Therapeutics
CLDX
$2.77B
| $2.8M | 0.04% |
10,568
+7,751
| +275% | +$2.97M |
|
553
Cheesecake Factory
CAKE
$4.21B
| $2.79M | 0.04% |
58,674
+19,959
| +52% | +$931K |
|
554
Bio-Techne
TECH
$11.2B
| $2.79M | 0.03% |
130,612
-33,108
| -20% | -$745K |
|
555
Fidelity National Information Services
FIS
$21.5B
| $2.79M | 0.03% |
52,109
+3,572
| +7% | +$191K |
|
|
CEB
556
DELISTED
CEB Inc.
CEB
| $2.78M | 0.03% |
37,484
+10,694
| +40% | +$801K |
|
557
CenterPoint Energy
CNP
$29.1B
| $2.78M | 0.03% |
117,267
+16,560
| +16% | +$389K |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 0.03% |
39,226
-43,540
| -53% | -$2.96M |
|
559
Keurig Dr Pepper
KDP
$40.4B
| $2.78M | 0.03% |
50,978
+3,397
| +7% | +$171K |
|
560
Minerals Technologies
MTX
$2.31B
| $2.77M | 0.03% |
42,976
+11,023
| +34% | +$623K |
|
561
Murphy Oil
MUR
$5.58B
| $2.77M | 0.03% |
44,090
-9,674
| -18% | -$582K |
|
562
Nektar Therapeutics
NKTR
$2.39B
| $2.76M | 0.03% |
15,197
+10,974
| +260% | +$2.17M |
|
563
Hershey
HSY
$35.4B
| $2.76M | 0.03% |
26,435
+1,737
| +7% | +$178K |
|
|
NE
564
DELISTED
Noble Corporation
NE
| $2.76M | 0.03% |
96,388
+11,135
| +13% | +$315K |
|
565
Archrock
AROC
$6.33B
| $2.76M | 0.03% |
62,853
+54,410
| +644% | +$2.03M |
|
|
PVTB
566
DELISTED
PrivateBancorp Inc
PVTB
| $2.73M | 0.03% |
89,536
+56,939
| +175% | +$1.65M |
|
567
United Bankshares
UBSI
$6.55B
| $2.73M | 0.03% |
89,176
+65,286
| +273% | +$1.96M |
|
568
Innoviva
INVA
$1.58B
| $2.72M | 0.03% |
108,944
+45,478
| +72% | +$1.33M |
|
|
THS
569
DELISTED
Treehouse Foods
THS
| $2.71M | 0.03% |
37,624
+34,344
| +1,047% | +$2.37M |
|
570
Casey's General Stores
CASY
$31.9B
| $2.7M | 0.03% |
39,882
+36,307
| +1,016% | +$2.46M |
|
571
First Financial Bankshares
FFIN
$4.97B
| $2.69M | 0.03% |
174,480
+110,168
| +171% | +$1.71M |
|
572
ACI Worldwide
ACIW
$5.72B
| $2.69M | 0.03% |
136,140
+40,752
| +43% | +$824K |
|
|
LL
573
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.68M | 0.03% |
28,561
+25,998
| +1,014% | +$2.6M |
|
|
IBKC
574
DELISTED
IBERIABANK Corp
IBKC
| $2.67M | 0.03% |
38,047
+26,868
| +240% | +$1.76M |
|
|
ACH
575
Accendra Health
ACH
$240M
| $2.67M | 0.03% |
76,169
+24,260
| +47% | +$856K |
|
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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.