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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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$1.1B
| $2.67M | 0.03% |
18,710
-20,181
| -52% | -$2.69M |
|
|
UNS
577
DELISTED
UNS ENERGY CORP COM
UNS
| $2.65M | 0.03% |
44,232
+37,459
| +553% | +$2.25M |
|
578
Kohl's
KSS
$2.03B
| $2.65M | 0.03% |
46,712
+2,998
| +7% | +$161K |
|
579
Ciena
CIEN
$55.3B
| $2.65M | 0.03% |
116,481
+31,720
| +37% | +$746K |
|
580
Southwest Gas
SWX
$6.74B
| $2.64M | 0.03% |
49,413
+44,746
| +959% | +$2.4M |
|
|
RFMD
581
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.64M | 0.03% |
334,557
+87,037
| +35% | +$536K |
|
582
Amphenol
APH
$188B
| $2.63M | 0.03% |
229,496
+15,288
| +7% | +$170K |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$2.26B
| $2.63M | 0.03% |
117,930
-129,270
| -52% | -$2.83M |
|
584
Louisiana-Pacific
LPX
$5.2B
| $2.62M | 0.03% |
155,543
+43,094
| +38% | +$756K |
|
585
Assurant
AIZ
$13.7B
| $2.62M | 0.03% |
40,372
+1,102
| +3% | +$72.2K |
|
586
Republic Services
RSG
$66.7B
| $2.62M | 0.03% |
76,783
+9,481
| +14% | +$315K |
|
587
Bread Financial
BFH
$4.21B
| $2.62M | 0.03% |
12,054
+1,739
| +17% | +$374K |
|
588
MasTec
MTZ
$26.7B
| $2.61M | 0.03% |
+60,139
| New | +$2.28M |
|
|
TXNM
589
TXNM Energy Inc
TXNM
$6.47B
| $2.61M | 0.03% |
96,411
+26,417
| +38% | +$668K |
|
590
Enerpac Tool Group
EPAC
$1.77B
| $2.6M | 0.03% |
76,275
+69,230
| +983% | +$2.39M |
|
|
DYN
591
DELISTED
Dynegy, Inc.
DYN
| $2.6M | 0.03% |
+104,456
| New | +$2.31M |
|
|
MSCC
592
DELISTED
Microsemi Corp
MSCC
| $2.6M | 0.03% |
104,003
+87,736
| +539% | +$2.11M |
|
|
FNSR
593
DELISTED
Finisar Corp
FNSR
| $2.6M | 0.03% |
98,134
+87,623
| +834% | +$2.1M |
|
594
NNN REIT
NNN
$9.39B
| $2.6M | 0.03% |
75,748
-82,885
| -52% | -$2.77M |
|
595
Omega Healthcare
OHI
$15.4B
| $2.6M | 0.03% |
77,408
-82,413
| -52% | -$2.62M |
|
|
SWY
596
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.03% |
78,218
-2,902
| -4% | -$90K |
|
597
Harley-Davidson
HOG
$2.68B
| $2.58M | 0.03% |
38,814
+2,369
| +7% | +$157K |
|
|
GTLS
598
DELISTED
Chart Industries
GTLS
| $2.58M | 0.03% |
32,454
+28,416
| +704% | +$2.45M |
|
|
USG
599
DELISTED
Usg
USG
| $2.57M | 0.03% |
+78,513
| New | +$2.55M |
|
600
Jack in the Box
JACK
$278M
| $2.57M | 0.03% |
43,571
+39,436
| +954% | +$2.15M |
|
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.