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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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$17.1B
| $1.85M | 0.02% |
31,476
-2,165
| -6% | -$131K |
|
802
Take-Two Interactive
TTWO
$43B
| $1.85M | 0.02% |
+84,408
| New | +$1.64M |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.85M | 0.02% |
188,131
+11,293
| +6% | +$106K |
|
804
Robert Half
RHI
$3.61B
| $1.85M | 0.02% |
44,062
+2,850
| +7% | +$117K |
|
|
MDP
805
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.02% |
39,793
+10,260
| +35% | +$471K |
|
806
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.85M | 0.02% |
38,790
-79,303
| -67% | -$3.7M |
|
807
HNI Corp
HNI
$3B
| $1.84M | 0.02% |
50,410
+14,509
| +40% | +$518K |
|
808
Tanger
SKT
$4.82B
| $1.84M | 0.02% |
52,656
-4,145
| -7% | -$141K |
|
809
Western Alliance Bancorporation
WAL
$9.07B
| $1.84M | 0.02% |
+74,923
| New | +$1.73M |
|
810
Monro
MNRO
$525M
| $1.84M | 0.02% |
+32,286
| New | +$1.85M |
|
|
EXXI
811
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.84M | 0.02% |
77,894
+67,344
| +638% | +$1.58M |
|
812
Penske Automotive Group
PAG
$14.3B
| $1.83M | 0.02% |
+42,733
| New | +$1.86M |
|
|
EFOR
813
Everforth Inc
EFOR
$845M
| $1.82M | 0.02% |
+47,298
| New | +$1.59M |
|
|
OPEN
814
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.82M | 0.02% |
+23,722
| New | +$1.87M |
|
|
PIR
815
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.82M | 0.02% |
+4,830
| New | +$1.9M |
|
816
Mine Safety
MSA
$6.74B
| $1.82M | 0.02% |
31,911
+6,961
| +28% | +$365K |
|
|
PPO
817
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.82M | 0.02% |
53,124
+43,264
| +439% | +$1.51M |
|
|
ISIL
818
DELISTED
Intersil Corp
ISIL
| $1.81M | 0.02% |
140,499
+39,554
| +39% | +$472K |
|
|
WDR
819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.02% |
24,621
-52,075
| -68% | -$3.58M |
|
820
Evercore
EVR
$13.1B
| $1.81M | 0.02% |
+32,762
| New | +$1.87M |
|
|
FRC
821
DELISTED
First Republic Bank
FRC
| $1.81M | 0.02% |
33,463
-3,237
| -9% | -$167K |
|
|
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.8M | 0.02% |
88,125
+37,487
| +74% | +$738K |
|
|
RESI
823
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.8M | 0.02% |
+57,166
| New | +$1.73M |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.02% |
121,216
+13,353
| +12% | +$194K |
|
|
CATM
825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.8M | 0.02% |
+46,386
| New | +$1.88M |
|
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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.