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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 | |
|---|---|---|---|---|---|---|
|
KW
976
DELISTED
Kennedy-Wilson Holdings
KW
| $1.48M | 0.02% |
+65,642
| New | +$1.55M |
|
|
MHR
977
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.48M | 0.02% |
173,922
+160,688
| +1,214% | +$1.29M |
|
978
Monolithic Power Systems
MPWR
$65.5B
| $1.47M | 0.02% |
+37,979
| New | +$1.34M |
|
979
Globus Medical
GMED
$10.4B
| $1.47M | 0.02% |
+55,296
| New | +$1.31M |
|
|
TAL
980
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.47M | 0.02% |
+34,258
| New | +$1.52M |
|
|
GRT
981
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.47M | 0.02% |
146,289
+135,370
| +1,240% | +$1.28M |
|
982
La-Z-Boy
LZB
$1.59B
| $1.47M | 0.02% |
+54,080
| New | +$1.48M |
|
|
PPS
983
DELISTED
Post Properties
PPS
| $1.47M | 0.02% |
29,852
-2,589
| -8% | -$123K |
|
984
Newell Brands
NWL
$2.16B
| $1.46M | 0.02% |
48,941
+1,914
| +4% | +$59.4K |
|
|
ASRT
985
DELISTED
Assertio
ASRT
| $1.46M | 0.02% |
1,681
+1,194
| +245% | +$910K |
|
|
BOBE
986
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.46M | 0.02% |
29,216
+7,386
| +34% | +$366K |
|
|
SKX
987
DELISTED
Skechers
SKX
| $1.46M | 0.02% |
+119,901
| New | +$1.3M |
|
988
Forward Air
FWRD
$482M
| $1.45M | 0.02% |
+31,507
| New | +$1.39M |
|
|
WAGE
989
DELISTED
WageWorks, Inc.
WAGE
| $1.45M | 0.02% |
+25,902
| New | +$1.56M |
|
990
Unisys
UIS
$227M
| $1.45M | 0.02% |
47,588
+40,061
| +532% | +$1.29M |
|
991
MSCI
MSCI
$40B
| $1.45M | 0.02% |
33,687
-72,451
| -68% | -$3.16M |
|
992
Universal Corp
UVV
$1.34B
| $1.45M | 0.02% |
25,873
+7,401
| +40% | +$405K |
|
|
993
HF Sinclair
DINO
$15.9B
| $1.45M | 0.02% |
30,367
-122,934
| -80% | -$5.81M |
|
|
WEB
994
DELISTED
Web.com Group, Inc.
WEB
| $1.45M | 0.02% |
+42,448
| New | +$1.45M |
|
995
Diamondback Energy
FANG
$57.6B
| $1.44M | 0.02% |
+21,448
| New | +$1.23M |
|
|
KND
996
DELISTED
Kindred Healthcare
KND
| $1.44M | 0.02% |
61,630
+47,202
| +327% | +$976K |
|
997
Prestige Consumer Healthcare
PBH
$2.35B
| $1.44M | 0.02% |
+52,909
| New | +$1.57M |
|
998
Matador Resources
MTDR
$6.31B
| $1.44M | 0.02% |
+58,860
| New | +$1.27M |
|
999
Quanta Services
PWR
$93.9B
| $1.44M | 0.02% |
39,061
+3,015
| +8% | +$101K |
|
|
PNK
1000
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.43M | 0.02% |
+60,366
| New | +$1.42M |
|
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.