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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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$19.4B
| $2.35M | 0.03% |
24,607
+436
| +2% | +$39.2K |
|
|
DFT
652
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.35M | 0.03% |
97,428
+54,625
| +128% | +$1.37M |
|
|
THOR
653
DELISTED
THORATEC CORPORATION
THOR
| $2.34M | 0.03% |
65,364
+18,610
| +40% | +$667K |
|
654
Puma Biotechnology
PBYI
$406M
| $2.33M | 0.03% |
+22,420
| New | +$2.64M |
|
|
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.33M | 0.03% |
9,527
+3,868
| +68% | +$980K |
|
|
ABCO
656
DELISTED
Advisory Board Co
ABCO
| $2.33M | 0.03% |
+36,281
| New | +$2.3M |
|
657
Molson Coors Class B
TAP
$7.68B
| $2.31M | 0.03% |
39,267
+1,012
| +3% | +$56.5K |
|
|
SCG
658
DELISTED
Scana
SCG
| $2.31M | 0.03% |
44,985
+6,256
| +16% | +$301K |
|
659
Ligand Pharmaceuticals
LGND
$6.02B
| $2.31M | 0.03% |
54,925
+38,118
| +227% | +$1.59M |
|
660
Nasdaq
NDAQ
$51.5B
| $2.3M | 0.03% |
186,687
+15,510
| +9% | +$200K |
|
661
MarketAxess Holdings
MKTX
$4.15B
| $2.3M | 0.03% |
38,777
+35,580
| +1,113% | +$2.2M |
|
|
PDCE
662
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.03% |
+36,781
| New | +$2.02M |
|
|
ODP
663
DELISTED
ODP
ODP
| $2.28M | 0.03% |
55,259
+11,974
| +28% | +$577K |
|
|
LTM
664
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.28M | 0.03% |
47,389
+15,807
| +50% | +$722K |
|
665
Helen of Troy
HELE
$663M
| $2.27M | 0.03% |
+32,841
| New | +$2M |
|
|
IRF
666
DELISTED
INTL RECTIFIER CORP
IRF
| $2.27M | 0.03% |
82,802
+20,427
| +33% | +$542K |
|
667
NiSource
NI
$22.4B
| $2.27M | 0.03% |
162,292
+26,017
| +19% | +$352K |
|
668
Fair Isaac
FICO
$28.7B
| $2.26M | 0.03% |
40,885
+12,362
| +43% | +$683K |
|
669
CoreCivic
CXW
$3.1B
| $2.26M | 0.03% |
72,162
-78,841
| -52% | -$2.6M |
|
|
TQNT
670
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.26M | 0.03% |
168,672
+154,424
| +1,084% | +$1.6M |
|
|
IMGN
671
DELISTED
Immunogen Inc
IMGN
| $2.26M | 0.03% |
151,141
+107,317
| +245% | +$1.69M |
|
|
ANDV
672
DELISTED
Andeavor
ANDV
| $2.25M | 0.03% |
44,461
+3,327
| +8% | +$173K |
|
673
Steven Madden
SHOO
$3.12B
| $2.25M | 0.03% |
+93,617
| New | +$2.17M |
|
|
HSNI
674
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.03% |
37,567
+10,994
| +41% | +$639K |
|
|
SIVB
675
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.03% |
17,413
-29,997
| -63% | -$3.5M |
|
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.