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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 | |
|---|---|---|---|---|---|---|
|
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.03% |
28,299
-2,512
| -8% | -$181K |
|
727
Goodyear
GT
$2.07B
| $2.08M | 0.03% |
79,680
-4,745
| -6% | -$121K |
|
728
Zillow
ZG
$7.02B
| $2.08M | 0.03% |
+70,797
| New | +$2.02M |
|
|
CNVR
729
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.08M | 0.03% |
73,868
+23,589
| +47% | +$566K |
|
730
Franklin Electric
FELE
$4.67B
| $2.08M | 0.03% |
+48,854
| New | +$2.06M |
|
731
Westamerica Bancorp
WABC
$1.39B
| $2.07M | 0.03% |
38,331
+7,079
| +23% | +$368K |
|
732
Zions Bancorporation
ZION
$10.1B
| $2.07M | 0.03% |
66,930
+4,265
| +7% | +$130K |
|
|
PETM
733
DELISTED
PETSMART INC
PETM
| $2.07M | 0.03% |
30,066
+3,294
| +12% | +$218K |
|
|
MWIV
734
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.06M | 0.03% |
+13,237
| New | +$2.22M |
|
735
AES
AES
$10.6B
| $2.05M | 0.03% |
143,774
+10,900
| +8% | +$154K |
|
|
MZTI
736
The Marzetti Company
MZTI
$2.94B
| $2.05M | 0.03% |
20,640
+5,346
| +35% | +$480K |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | 0.03% |
41,480
-4,751
| -10% | -$227K |
|
|
KSU
738
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.03% |
19,985
+1,342
| +7% | +$138K |
|
|
SWC
739
DELISTED
Stillwater Mining Co
SWC
| $2.04M | 0.03% |
137,690
+111,077
| +417% | +$1.51M |
|
740
Semtech
SMTC
$11.7B
| $2.04M | 0.03% |
80,307
+20,230
| +34% | +$493K |
|
|
TXI
741
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.04M | 0.03% |
+22,707
| New | +$1.78M |
|
|
LSI
742
DELISTED
LSI CORPORATION
LSI
| $2.03M | 0.03% |
183,598
-32,392
| -15% | -$358K |
|
743
Post Holdings
POST
$4.12B
| $2.02M | 0.03% |
56,108
+16,386
| +41% | +$588K |
|
744
Graphic Packaging
GPK
$3.26B
| $2.02M | 0.03% |
198,639
+183,863
| +1,244% | +$1.81M |
|
745
Neurocrine Biosciences
NBIX
$17.7B
| $2.02M | 0.03% |
125,259
+90,732
| +263% | +$1.55M |
|
746
Myriad Genetics
MYGN
$530M
| $2.01M | 0.03% |
58,840
+23,480
| +66% | +$727K |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $2.01M | 0.03% |
46,669
+32,016
| +218% | +$1.35M |
|
748
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.01M | 0.03% |
42,000
+2,139
| +5% | +$97.4K |
|
749
Tetra Tech
TTEK
$8.23B
| $2M | 0.03% |
+338,405
| New | +$1.97M |
|
750
Cracker Barrel
CBRL
$1.2B
| $2M | 0.03% |
20,542
+18,636
| +978% | +$1.88M |
|
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.