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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 | |
|---|---|---|---|---|---|---|
826
CVB Financial
CVBF
$3.98B
| $1.8M | 0.02% |
113,186
+77,672
| +219% | +$1.23M |
|
|
TEG
827
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.8M | 0.02% |
30,138
+3,500
| +13% | +$194K |
|
828
East-West Bancorp
EWBC
$17.9B
| $1.79M | 0.02% |
49,116
-85,256
| -63% | -$3M |
|
829
PVH
PVH
$3.71B
| $1.79M | 0.02% |
14,368
+957
| +7% | +$118K |
|
|
SVU
830
DELISTED
SUPERVALU Inc.
SVU
| $1.79M | 0.02% |
37,337
+6,162
| +20% | +$275K |
|
831
National Health Investors
NHI
$3.9B
| $1.79M | 0.02% |
+29,533
| New | +$1.79M |
|
|
X
832
DELISTED
US Steel
X
| $1.79M | 0.02% |
64,686
+1,096
| +2% | +$28.7K |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $1.79M | 0.02% |
173,908
+51,439
| +42% | +$521K |
|
|
CXP
834
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.02% |
65,521
-7,769
| -11% | -$195K |
|
835
Haemonetics
HAE
$3.58B
| $1.78M | 0.02% |
54,692
+48,698
| +812% | +$1.86M |
|
836
Opko Health
OPK
$921M
| $1.78M | 0.02% |
191,147
+176,927
| +1,244% | +$1.55M |
|
|
PLL
837
DELISTED
PALL CORP
PLL
| $1.78M | 0.02% |
19,906
+1,168
| +6% | +$98.9K |
|
838
Reinsurance Group of America
RGA
$15.7B
| $1.78M | 0.02% |
22,303
-40,891
| -65% | -$3.1M |
|
|
SYA
839
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.77M | 0.02% |
89,151
+73,798
| +481% | +$1.43M |
|
840
International Bancshares
IBOC
$4.77B
| $1.76M | 0.02% |
70,290
+15,029
| +27% | +$363K |
|
841
Mueller Industries
MLI
$14.1B
| $1.76M | 0.02% |
+234,800
| New | +$1.8M |
|
842
TD Synnex
SNX
$19.4B
| $1.76M | 0.02% |
58,074
+48,876
| +531% | +$1.46M |
|
843
J.M. Smucker
SJM
$12.6B
| $1.76M | 0.02% |
18,086
+998
| +6% | +$97K |
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.02% |
+45,730
| New | +$1.68M |
|
|
RDC
845
DELISTED
Rowan Companies Plc
RDC
| $1.75M | 0.02% |
52,104
+4,721
| +10% | +$154K |
|
|
FSP
846
Franklin Street Properties
FSP
$44.8M
| $1.75M | 0.02% |
138,732
+79,609
| +135% | +$969K |
|
847
Mohawk Industries
MHK
$6.9B
| $1.75M | 0.02% |
12,848
+2,952
| +30% | +$423K |
|
848
Asbury Automotive
ABG
$4.19B
| $1.75M | 0.02% |
+31,551
| New | +$1.61M |
|
849
Labcorp
LH
$24.3B
| $1.74M | 0.02% |
20,642
+1,091
| +6% | +$87K |
|
850
MannKind Corp
MNKD
$1.28B
| $1.74M | 0.02% |
86,674
+53,128
| +158% | +$1.51M |
|
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.