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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 | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$5.29B
| $2M | 0.03% |
61,638
+56,388
| +1,074% | +$1.75M |
|
752
Raymond James Financial
RJF
$32.5B
| $1.99M | 0.02% |
53,463
-112,055
| -68% | -$3.92M |
|
753
Dentsply Sirona
XRAY
$2.59B
| $1.99M | 0.02% |
43,256
+16,114
| +59% | +$746K |
|
754
Textron
TXT
$16.6B
| $1.99M | 0.02% |
50,562
+636
| +1% | +$23.8K |
|
|
SGMO
755
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.99M | 0.02% |
109,828
+78,162
| +247% | +$1.51M |
|
756
Vulcan Materials
VMC
$36.3B
| $1.98M | 0.02% |
29,760
-5,173
| -15% | -$330K |
|
|
TWO
757
Two Harbors Investment
TWO
$1.27B
| $1.98M | 0.02% |
24,090
-2,722
| -10% | -$219K |
|
758
Power Integrations
POWI
$3.54B
| $1.97M | 0.02% |
+59,966
| New | +$1.82M |
|
759
Snap-on
SNA
$20.9B
| $1.97M | 0.02% |
17,381
+7,925
| +84% | +$858K |
|
760
Pultegroup
PHM
$24.5B
| $1.96M | 0.02% |
102,151
+5,995
| +6% | +$118K |
|
|
Y
761
DELISTED
Alleghany Corp
Y
| $1.96M | 0.02% |
4,809
-10,202
| -68% | -$3.95M |
|
|
CSOD
762
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.96M | 0.02% |
+40,881
| New | +$2.28M |
|
763
Flowserve
FLS
$9.25B
| $1.96M | 0.02% |
24,966
+1,371
| +6% | +$105K |
|
|
COL
764
DELISTED
Rockwell Collins
COL
| $1.95M | 0.02% |
24,476
+1,666
| +7% | +$131K |
|
765
Best Buy
BBY
$18B
| $1.94M | 0.02% |
73,442
+3,013
| +4% | +$82.5K |
|
|
DYAX
766
DELISTED
DYAX CORPORATION
DYAX
| $1.93M | 0.02% |
215,136
+152,995
| +246% | +$1.39M |
|
767
Pricesmart
PSMT
$5.75B
| $1.93M | 0.02% |
+19,105
| New | +$1.91M |
|
|
IDTI
768
DELISTED
Integrated Device Technology I
IDTI
| $1.93M | 0.02% |
157,436
+36,782
| +30% | +$417K |
|
769
NorthWestern Energy
NWE
$4.48B
| $1.92M | 0.02% |
+40,461
| New | +$1.83M |
|
770
Waters Corp
WAT
$36.8B
| $1.92M | 0.02% |
17,700
+1,337
| +8% | +$145K |
|
|
BECN
771
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.92M | 0.02% |
+49,599
| New | +$1.92M |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | 0.02% |
65,089
+3,167
| +5% | +$95.1K |
|
773
CACI
CACI
$10.8B
| $1.92M | 0.02% |
25,954
+23,135
| +821% | +$1.75M |
|
|
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | 0.02% |
+68,262
| New | +$1.87M |
|
|
RYL
775
DELISTED
RYLAND GROUP INC
RYL
| $1.91M | 0.02% |
+47,924
| New | +$2.04M |
|
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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.