We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFII
701
DELISTED
Electronics for Imaging
EFII
| $2.15M | 0.03% |
49,765
+44,155
| +787% | +$1.86M |
|
702
Grand Canyon Education
LOPE
$3.71B
| $2.15M | 0.03% |
+45,980
| New | +$2.13M |
|
|
ARG
703
DELISTED
Airgas Inc
ARG
| $2.15M | 0.03% |
20,149
+472
| +2% | +$50.6K |
|
|
AIRM
704
DELISTED
Air Methods Corp
AIRM
| $2.14M | 0.03% |
+40,129
| New | +$2.14M |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $2.14M | 0.03% |
17,046
-30,633
| -64% | -$3.74M |
|
706
WEC Energy
WEC
$37.7B
| $2.14M | 0.03% |
45,898
+7,182
| +19% | +$309K |
|
707
Healthcare Services Group
HCSG
$1.56B
| $2.13M | 0.03% |
73,302
+65,241
| +809% | +$1.79M |
|
|
B
708
DELISTED
Barnes Group Inc.
B
| $2.13M | 0.03% |
+55,376
| New | +$2.11M |
|
|
HME
709
DELISTED
HOME PROPERTIES, INC
HME
| $2.13M | 0.03% |
35,425
-38,633
| -52% | -$2.23M |
|
|
WIN
710
DELISTED
Windstream Holdings Inc
WIN
| $2.13M | 0.03% |
32,931
+6,620
| +25% | +$410K |
|
711
Applied Industrial Technologies
AIT
$12.8B
| $2.12M | 0.03% |
+43,973
| New | +$2.16M |
|
712
Euronet Worldwide
EEFT
$3.02B
| $2.12M | 0.03% |
+50,912
| New | +$2.11M |
|
|
PDLI
713
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.11M | 0.03% |
254,010
+177,669
| +233% | +$1.52M |
|
|
JNS
714
DELISTED
Janus Capital Group Inc
JNS
| $2.11M | 0.03% |
194,013
+48,743
| +34% | +$550K |
|
|
PTP
715
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.1M | 0.03% |
35,004
+27,660
| +377% | +$1.61M |
|
716
First Industrial Realty Trust
FR
$8.88B
| $2.1M | 0.03% |
+108,725
| New | +$1.96M |
|
|
SWFT
717
DELISTED
Swift Transportation Company
SWFT
| $2.1M | 0.03% |
+84,893
| New | +$1.97M |
|
718
Avista
AVA
$3.47B
| $2.1M | 0.03% |
68,511
+57,663
| +532% | +$1.68M |
|
719
NRG Energy
NRG
$29.8B
| $2.1M | 0.03% |
66,047
+3,607
| +6% | +$103K |
|
|
ICON
720
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.1M | 0.03% |
+5,345
| New | +$2.08M |
|
721
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.1M | 0.03% |
+62,105
| New | +$2M |
|
722
MillerKnoll
MLKN
$1.5B
| $2.09M | 0.03% |
65,098
+18,363
| +39% | +$528K |
|
|
WRI
723
DELISTED
Weingarten Realty Investors
WRI
| $2.09M | 0.03% |
69,687
-76,363
| -52% | -$2.26M |
|
724
Boston Beer
SAM
$1.88B
| $2.09M | 0.03% |
+8,542
| New | +$1.95M |
|
725
Everest Group
EG
$15.2B
| $2.09M | 0.03% |
13,640
-29,247
| -68% | -$4.32M |
|
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.