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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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$9.72B
| $2.45M | 0.03% |
192,565
+135,921
| +240% | +$2.02M |
|
|
ELME
627
Elme Communities
ELME
$132M
| $2.44M | 0.03% |
102,271
+58,025
| +131% | +$1.37M |
|
628
L3Harris
LHX
$55.9B
| $2.44M | 0.03% |
33,334
+1,876
| +6% | +$134K |
|
629
Starwood Property Trust
STWD
$6.12B
| $2.44M | 0.03% |
103,249
-39,307
| -28% | -$933K |
|
|
KS
630
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.43M | 0.03% |
+84,407
| New | +$2.46M |
|
|
QLIK
631
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.43M | 0.03% |
91,448
+81,888
| +857% | +$2.29M |
|
|
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | 0.03% |
65,065
-71,342
| -52% | -$2.53M |
|
633
Ironwood Pharmaceuticals
IRWD
$611M
| $2.43M | 0.03% |
235,396
+176,041
| +297% | +$1.98M |
|
|
AEGR
634
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.42M | 0.03% |
52,462
+36,699
| +233% | +$2.15M |
|
635
Trustmark
TRMK
$2.73B
| $2.42M | 0.03% |
95,249
+17,790
| +23% | +$442K |
|
|
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.41M | 0.03% |
49,254
+44,751
| +994% | +$2.22M |
|
637
CMS Energy
CMS
$23.1B
| $2.41M | 0.03% |
82,296
+9,309
| +13% | +$258K |
|
|
MBFI
638
DELISTED
MB Financial Corp
MBFI
| $2.41M | 0.03% |
77,728
+46,956
| +153% | +$1.42M |
|
|
MENT
639
DELISTED
Mentor Graphics Corp
MENT
| $2.4M | 0.03% |
109,194
+29,005
| +36% | +$630K |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.03% |
104,365
+6,884
| +7% | +$151K |
|
641
Jacobs Solutions
J
$15.9B
| $2.4M | 0.03% |
45,675
+5,356
| +13% | +$276K |
|
|
ICPT
642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | 0.03% |
+7,270
| New | +$2.45M |
|
|
BEAM
643
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.4M | 0.03% |
28,784
+2,330
| +9% | +$190K |
|
|
AUXL
644
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.39M | 0.03% |
87,996
+62,564
| +246% | +$1.66M |
|
645
JetBlue
JBLU
$1.96B
| $2.38M | 0.03% |
273,276
+79,933
| +41% | +$701K |
|
646
Ralph Lauren
RL
$22.2B
| $2.37M | 0.03% |
14,747
+1,015
| +7% | +$164K |
|
|
GTAT
647
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.37M | 0.03% |
138,752
+127,280
| +1,109% | +$1.64M |
|
|
ARR
648
Armour Residential REIT
ARR
$2.02B
| $2.36M | 0.03% |
14,335
+8,155
| +132% | +$1.37M |
|
649
Howard Hughes
HHH
$3.93B
| $2.36M | 0.03% |
17,339
-1,972
| -10% | -$248K |
|
650
Capitol Federal Financial
CFFN
$1.08B
| $2.35M | 0.03% |
187,542
+151,264
| +417% | +$1.85M |
|
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.