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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 | |
|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.02% |
19,589
+1,045
| +6% | +$92.8K |
|
877
Texas Roadhouse
TXRH
$12.7B
| $1.68M | 0.02% |
+64,465
| New | +$1.66M |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.02% |
+20,089
| New | +$1.62M |
|
879
Meritage Homes
MTH
$4.87B
| $1.68M | 0.02% |
+80,060
| New | +$1.82M |
|
880
Neogen
NEOG
$2.05B
| $1.67M | 0.02% |
+98,989
| New | +$1.62M |
|
|
RFP
881
DELISTED
Resolute Forest Products Inc.
RFP
| $1.67M | 0.02% |
83,019
+64,726
| +354% | +$1.24M |
|
882
Avery Dennison
AVY
$12.3B
| $1.67M | 0.02% |
32,854
+2,310
| +8% | +$115K |
|
883
Fossil Group
FOSL
$239M
| $1.67M | 0.02% |
14,278
+658
| +5% | +$76.7K |
|
884
Unifirst Corp
UNF
$5.32B
| $1.66M | 0.02% |
+15,135
| New | +$1.64M |
|
|
CIM
885
Chimera Investment
CIM
$1.05B
| $1.66M | 0.02% |
36,179
-4,146
| -10% | -$193K |
|
|
PHH
886
DELISTED
PHH Corporation
PHH
| $1.66M | 0.02% |
64,142
+52,731
| +462% | +$1.32M |
|
887
Rithm Capital
RITM
$5.09B
| $1.66M | 0.02% |
127,964
+118,127
| +1,201% | +$1.52M |
|
888
B&G Foods
BGS
$285M
| $1.65M | 0.02% |
+54,906
| New | +$1.72M |
|
889
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.65M | 0.02% |
44,034
+20,999
| +91% | +$725K |
|
890
SunCoke Energy
SXC
$757M
| $1.65M | 0.02% |
+72,288
| New | +$1.59M |
|
|
SFLY
891
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.02% |
+38,678
| New | +$1.84M |
|
|
FMBI
892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
96,432
+61,474
| +176% | +$1.03M |
|
893
Adtran
ADTN
$798M
| $1.65M | 0.02% |
67,393
+19,784
| +42% | +$510K |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $1.65M | 0.02% |
+25,177
| New | +$1.74M |
|
895
Teradata
TDC
$2.68B
| $1.64M | 0.02% |
33,360
+1,606
| +5% | +$72.4K |
|
896
Chemed
CHE
$6.78B
| $1.64M | 0.02% |
+18,339
| New | +$1.49M |
|
897
MKS Inc
MKSI
$22.2B
| $1.64M | 0.02% |
+54,760
| New | +$1.64M |
|
898
Sun Communities
SUI
$15B
| $1.64M | 0.02% |
+36,313
| New | +$1.64M |
|
899
ABM Industries
ABM
$2.8B
| $1.64M | 0.02% |
+56,872
| New | +$1.58M |
|
|
TSS
900
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.02% |
53,752
+3,739
| +7% | +$115K |
|
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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.