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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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$3.04B
| $1.63M | 0.02% |
33,495
-91,739
| -73% | -$4.31M |
|
902
Tenet Healthcare
THC
$20.1B
| $1.63M | 0.02% |
38,024
+18,948
| +99% | +$836K |
|
903
Cimpress
CMPR
$2.37B
| $1.63M | 0.02% |
+33,055
| New | +$1.67M |
|
904
Markel Group
MKL
$25B
| $1.62M | 0.02% |
2,725
+180
| +7% | +$103K |
|
905
Acadia Healthcare
ACHC
$3.17B
| $1.62M | 0.02% |
+35,860
| New | +$1.77M |
|
906
InterDigital
IDCC
$6.68B
| $1.62M | 0.02% |
48,806
+12,700
| +35% | +$378K |
|
907
Home BancShares
HOMB
$6.21B
| $1.61M | 0.02% |
+93,562
| New | +$1.57M |
|
908
News Corp Class A
NWSA
$14.5B
| $1.61M | 0.02% |
93,497
-10,691
| -10% | -$185K |
|
909
Sarepta Therapeutics
SRPT
$1.66B
| $1.61M | 0.02% |
66,834
+47,542
| +246% | +$1.21M |
|
|
EVER
910
DELISTED
Everbank Financial Corp
EVER
| $1.61M | 0.02% |
+81,402
| New | +$1.47M |
|
911
Sanmina
SANM
$11.2B
| $1.6M | 0.02% |
91,756
+75,822
| +476% | +$1.27M |
|
|
BCPC
912
Balchem Corp
BCPC
$5.23B
| $1.6M | 0.02% |
+30,693
| New | +$1.65M |
|
|
CBL
913
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.6M | 0.02% |
89,905
-10,250
| -10% | -$178K |
|
|
FCE.A
914
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.02% |
83,393
-9,566
| -10% | -$181K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $1.59M | 0.02% |
25,453
+1,342
| +6% | +$80.8K |
|
916
Selective Insurance
SIGI
$5.74B
| $1.59M | 0.02% |
68,188
+53,191
| +355% | +$1.27M |
|
917
Spire
SR
$4.92B
| $1.59M | 0.02% |
+33,679
| New | +$1.53M |
|
|
XEC
918
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.02% |
13,274
-53,726
| -80% | -$5.77M |
|
919
KB Home
KBH
$3.48B
| $1.58M | 0.02% |
92,876
+27,420
| +42% | +$503K |
|
920
Novavax
NVAX
$1.23B
| $1.58M | 0.02% |
17,405
+12,137
| +230% | +$1.36M |
|
921
Darden Restaurants
DRI
$22.5B
| $1.58M | 0.02% |
34,740
+4,508
| +15% | +$202K |
|
922
COPT Defense Properties
CDP
$4.31B
| $1.57M | 0.02% |
58,981
-54,772
| -48% | -$1.4M |
|
|
MRH
923
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.57M | 0.02% |
52,742
+41,515
| +370% | +$1.18M |
|
|
AMTD
924
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.02% |
46,225
+3,112
| +7% | +$102K |
|
|
SNI
925
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.02% |
20,668
-6,838
| -25% | -$533K |
|
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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.