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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 | |
|---|---|---|---|---|---|---|
951
SouthState Bank Corp
SSB
$10.3B
| $1.52M | 0.02% |
+24,320
| New | +$1.51M |
|
952
FirstCash
FCFS
$8.55B
| $1.52M | 0.02% |
+30,163
| New | +$1.62M |
|
953
Willis Towers Watson
WTW
$27.9B
| $1.52M | 0.02% |
13,005
+820
| +7% | +$93.3K |
|
|
TE
954
DELISTED
TECO ENERGY INC
TE
| $1.52M | 0.02% |
88,642
+17,236
| +24% | +$288K |
|
955
Mueller Water Products
MWA
$3.92B
| $1.52M | 0.02% |
159,841
+147,949
| +1,244% | +$1.36M |
|
956
TriMas Corp
TRS
$1.43B
| $1.51M | 0.02% |
+57,097
| New | +$1.61M |
|
957
Equifax
EFX
$20.3B
| $1.5M | 0.02% |
22,117
+1,329
| +6% | +$92.9K |
|
958
Jabil
JBL
$32.8B
| $1.5M | 0.02% |
83,457
+11,950
| +17% | +$215K |
|
959
Acadia Realty Trust
AKR
$2.99B
| $1.5M | 0.02% |
+56,909
| New | +$1.47M |
|
|
MFA
960
MFA Financial
MFA
$929M
| $1.5M | 0.02% |
48,402
-5,493
| -10% | -$165K |
|
|
VSI
961
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.5M | 0.02% |
+31,575
| New | +$1.45M |
|
962
FTI Consulting
FCN
$4.82B
| $1.5M | 0.02% |
44,919
+12,756
| +40% | +$447K |
|
963
Korn Ferry
KFY
$3.98B
| $1.5M | 0.02% |
+50,312
| New | +$1.29M |
|
|
ARGO
964
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | 0.02% |
45,399
+35,760
| +371% | +$1.16M |
|
|
CRAY
965
DELISTED
Cray, Inc.
CRAY
| $1.5M | 0.02% |
+40,109
| New | +$1.35M |
|
966
Hilltop Holdings
HTH
$2.29B
| $1.49M | 0.02% |
+62,765
| New | +$1.49M |
|
967
Huron Consulting
HURN
$1.82B
| $1.49M | 0.02% |
+23,557
| New | +$1.53M |
|
968
Simpson Manufacturing
SSD
$7.98B
| $1.49M | 0.02% |
+42,268
| New | +$1.45M |
|
|
EQY
969
DELISTED
Equity One
EQY
| $1.49M | 0.02% |
66,787
+16,979
| +34% | +$384K |
|
970
Group 1 Automotive
GPI
$3.94B
| $1.48M | 0.02% |
+22,594
| New | +$1.47M |
|
971
RBC Bearings
RBC
$18.8B
| $1.48M | 0.02% |
+23,293
| New | +$1.53M |
|
972
J&J Snack Foods
JJSF
$1.43B
| $1.48M | 0.02% |
+15,427
| New | +$1.4M |
|
973
Pitney Bowes
PBI
$2.42B
| $1.48M | 0.02% |
56,927
-811
| -1% | -$20K |
|
|
HSP
974
DELISTED
HOSPIRA INC
HSP
| $1.48M | 0.02% |
34,209
+2,763
| +9% | +$119K |
|
975
Blackbaud
BLKB
$1.5B
| $1.48M | 0.02% |
+47,215
| New | +$1.59M |
|
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.