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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 | |
|---|---|---|---|---|---|---|
851
Papa John's
PZZA
$999M
| $1.74M | 0.02% |
+33,309
| New | +$1.64M |
|
852
Spectrum Brands
SPB
$2.04B
| $1.74M | 0.02% |
+21,783
| New | +$1.63M |
|
853
Allegiant Air
ALGT
$2.64B
| $1.74M | 0.02% |
+15,500
| New | +$1.58M |
|
|
ESND
854
DELISTED
Essendant Inc.
ESND
| $1.74M | 0.02% |
42,241
+35,791
| +555% | +$1.52M |
|
855
Watts Water Technologies
WTS
$11.5B
| $1.73M | 0.02% |
+29,485
| New | +$1.72M |
|
|
ORB
856
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.73M | 0.02% |
+61,981
| New | +$1.63M |
|
|
CFN
857
DELISTED
CAREFUSION CORPORATION
CFN
| $1.72M | 0.02% |
42,826
+2,755
| +7% | +$111K |
|
|
MINI
858
DELISTED
Mobile Mini Inc
MINI
| $1.72M | 0.02% |
+39,684
| New | +$1.65M |
|
|
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | 0.02% |
+28,971
| New | +$1.73M |
|
|
NPBC
860
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.72M | 0.02% |
164,419
+99,687
| +154% | +$1.06M |
|
861
Andersons Inc
ANDE
$2.65B
| $1.72M | 0.02% |
+28,949
| New | +$1.62M |
|
862
Veeco
VECO
$3.15B
| $1.71M | 0.02% |
+40,855
| New | +$1.58M |
|
863
Upbound Group
UPBD
$1.19B
| $1.71M | 0.02% |
64,337
+21,590
| +51% | +$585K |
|
864
Gaming and Leisure Properties
GLPI
$12.8B
| $1.71M | 0.02% |
46,904
+4,976
| +12% | +$188K |
|
865
Entegris
ENTG
$19.7B
| $1.71M | 0.02% |
140,928
+130,146
| +1,207% | +$1.52M |
|
866
Ryder
R
$10.3B
| $1.71M | 0.02% |
21,359
+471
| +2% | +$34.9K |
|
867
Equity Lifestyle Properties
ELS
$12.8B
| $1.71M | 0.02% |
83,902
-9,618
| -10% | -$189K |
|
|
PMT
868
PennyMac Mortgage Investment
PMT
$849M
| $1.7M | 0.02% |
+71,248
| New | +$1.68M |
|
|
TIVO
869
DELISTED
TIVO INC
TIVO
| $1.7M | 0.02% |
128,670
+118,437
| +1,157% | +$1.53M |
|
870
Granite Construction
GVA
$5.45B
| $1.7M | 0.02% |
42,608
+13,804
| +48% | +$495K |
|
|
PMCS
871
DELISTED
P M C SIERRA INC
PMCS
| $1.7M | 0.02% |
223,525
+189,946
| +566% | +$1.34M |
|
872
Cogent Communications
CCOI
$594M
| $1.7M | 0.02% |
+47,803
| New | +$1.87M |
|
|
CLNY
873
DELISTED
Colony Capital, Inc.
CLNY
| $1.7M | 0.02% |
+77,358
| New | +$1.7M |
|
874
Nabors Industries
NBR
$1.23B
| $1.7M | 0.02% |
1,376
+85
| +7% | +$84.9K |
|
875
Marriott Vacations Worldwide
VAC
$3.24B
| $1.69M | 0.02% |
+30,307
| New | +$1.57M |
|
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.