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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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$11.3B
| $2.57M | 0.03% |
+54,112
| New | +$2.39M |
|
|
RWT
602
Redwood Trust
RWT
$616M
| $2.56M | 0.03% |
126,465
+71,623
| +131% | +$1.4M |
|
603
Portland General Electric
POR
$6.02B
| $2.56M | 0.03% |
79,169
+72,264
| +1,047% | +$2.22M |
|
|
PCH
604
DELISTED
PotlatchDeltic
PCH
| $2.56M | 0.03% |
66,068
+10,279
| +18% | +$408K |
|
|
CVG
605
DELISTED
Convergys
CVG
| $2.55M | 0.03% |
116,588
+35,003
| +43% | +$727K |
|
606
Vail Resorts
MTN
$5.19B
| $2.55M | 0.03% |
36,581
+33,589
| +1,123% | +$2.38M |
|
607
Guidewire Software
GWRE
$11.5B
| $2.55M | 0.03% |
51,920
+46,020
| +780% | +$2.31M |
|
608
SITE Centers
SITC
$230M
| $2.53M | 0.03% |
119,273
-13,673
| -10% | -$282K |
|
609
Yelp
YELP
$1.38B
| $2.53M | 0.03% |
+32,866
| New | +$2.78M |
|
|
WGL
610
DELISTED
Wgl Holdings
WGL
| $2.53M | 0.03% |
63,112
+21,516
| +52% | +$830K |
|
611
Globe Life
GL
$13.5B
| $2.52M | 0.03% |
48,108
+2,083
| +5% | +$107K |
|
612
Travel + Leisure Co
TNL
$4.54B
| $2.51M | 0.03% |
75,870
+4,066
| +6% | +$133K |
|
|
CRZO
613
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | 0.03% |
+46,875
| New | +$2.15M |
|
|
VRNT
614
DELISTED
Verint Systems
VRNT
| $2.5M | 0.03% |
+104,740
| New | +$2.46M |
|
615
Fidelity National Financial
FNF
$13.9B
| $2.5M | 0.03% |
139,374
-252,218
| -64% | -$4.55M |
|
616
Worthington Enterprises
WOR
$2.76B
| $2.5M | 0.03% |
105,988
+26,554
| +33% | +$662K |
|
|
ARNA
617
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.49M | 0.03% |
39,586
+27,670
| +232% | +$1.84M |
|
618
BorgWarner
BWA
$13.2B
| $2.47M | 0.03% |
45,668
+3,056
| +7% | +$156K |
|
|
CAVM
619
DELISTED
Cavium, Inc.
CAVM
| $2.46M | 0.03% |
56,364
+47,915
| +567% | +$1.88M |
|
620
Ziff Davis
ZD
$1.9B
| $2.46M | 0.03% |
56,512
+50,326
| +814% | +$2.12M |
|
621
Verisk Analytics
VRSK
$26.4B
| $2.46M | 0.03% |
40,979
+4,773
| +13% | +$302K |
|
622
SS&C Technologies
SSNC
$17.8B
| $2.46M | 0.03% |
122,690
+109,678
| +843% | +$2.25M |
|
|
FTR
623
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | 0.03% |
28,677
+1,631
| +6% | +$119K |
|
|
BMR
624
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.45M | 0.03% |
119,560
-130,530
| -52% | -$2.57M |
|
625
New York Times
NYT
$11.6B
| $2.45M | 0.03% |
142,927
+42,180
| +42% | +$652K |
|
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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.