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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$102B
| $17.4M | 0.22% |
256,021
+35,654
| +16% | +$2.43M |
|
77
Morgan Stanley
MS
$339B
| $17.2M | 0.22% |
551,959
+39,522
| +8% | +$1.22M |
|
78
Crown Castle
CCI
$34.6B
| $17.2M | 0.22% |
232,994
+168,350
| +260% | +$12.3M |
|
79
Occidental Petroleum
OXY
$54.6B
| $17.2M | 0.21% |
188,247
+5,051
| +3% | +$451K |
|
80
Union Pacific
UNP
$179B
| $16.9M | 0.21% |
179,930
+9,350
| +5% | +$830K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.21% |
216,200
+13,256
| +7% | +$972K |
|
82
CVS Health
CVS
$137B
| $16.3M | 0.2% |
217,232
+8,510
| +4% | +$601K |
|
83
Medtronic
MDT
$106B
| $15.6M | 0.2% |
254,148
+24,658
| +11% | +$1.44M |
|
84
Blackrock
BLK
$166B
| $15.4M | 0.19% |
49,038
+2,483
| +5% | +$759K |
|
85
Healthpeak Properties
DOC
$15.5B
| $15.4M | 0.19% |
436,208
+9,554
| +2% | +$330K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $15.4M | 0.19% |
428,144
+39,708
| +10% | +$1.52M |
|
|
BNY
87
Bank of New York Mellon
BNY
$108B
| $14.7M | 0.18% |
415,191
+20,732
| +5% | +$685K |
|
88
Abbott
ABT
$175B
| $14.5M | 0.18% |
375,785
+17,781
| +5% | +$685K |
|
89
Prudential Financial
PRU
$41.4B
| $14.4M | 0.18% |
170,354
-4,041
| -2% | -$348K |
|
90
Cognizant
CTSH
$21.2B
| $14.3M | 0.18% |
283,119
+28,203
| +11% | +$1.41M |
|
91
Prologis
PLD
$140B
| $14.2M | 0.18% |
347,320
-24,697
| -7% | -$973K |
|
92
Adobe
ADBE
$94.3B
| $13.9M | 0.17% |
211,982
+20,493
| +11% | +$1.31M |
|
93
HP
HPQ
$22.7B
| $13.8M | 0.17% |
940,479
+35,076
| +4% | +$472K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.17% |
161,013
+11,569
| +8% | +$985K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.17% |
242,025
+16,013
| +7% | +$870K |
|
96
Equity Residential
EQR
$25.9B
| $13.5M | 0.17% |
232,971
-17,072
| -7% | -$963K |
|
97
Eli Lilly
LLY
$1.05T
| $13.5M | 0.17% |
229,272
+15,577
| +7% | +$869K |
|
98
Aflac
AFL
$63.5B
| $13.4M | 0.17% |
425,866
+47,890
| +13% | +$1.52M |
|
99
Altria Group
MO
$124B
| $13.4M | 0.17% |
358,208
+17,933
| +5% | +$652K |
|
100
Ventas
VTR
$46.7B
| $13.3M | 0.17% |
192,833
+432
| +0.2% | +$30K |
|
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.