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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 | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$25B
| $1.43M | 0.02% |
+140,513
| New | +$1.4M |
|
1002
Crocs
CROX
$6.69B
| $1.43M | 0.02% |
+91,520
| New | +$1.4M |
|
|
CVC
1003
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.42M | 0.02% |
84,402
+4,609
| +6% | +$77.3K |
|
|
GOV
1004
DELISTED
Government Properties Income Trust
GOV
| $1.42M | 0.02% |
+56,475
| New | +$1.4M |
|
|
KEG
1005
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.42M | 0.02% |
154,053
+142,211
| +1,201% | +$1.31M |
|
1006
Cboe Global Markets
CBOE
$29.8B
| $1.42M | 0.02% |
25,089
-53,205
| -68% | -$2.85M |
|
|
HIBB
1007
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.02% |
+26,855
| New | +$1.58M |
|
|
SCS
1008
DELISTED
Steelcase
SCS
| $1.42M | 0.02% |
+85,306
| New | +$1.27M |
|
1009
Northwest Bancshares
NWBI
$2.25B
| $1.41M | 0.02% |
+96,831
| New | +$1.4M |
|
|
OSG
1010
Octave Specialty Group
OSG
$252M
| $1.41M | 0.02% |
+45,523
| New | +$1.26M |
|
1011
Plexus
PLXS
$6.81B
| $1.41M | 0.02% |
+35,229
| New | +$1.44M |
|
|
ISBC
1012
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | 0.02% |
+130,180
| New | +$1.34M |
|
1013
Five Below
FIVE
$11.2B
| $1.41M | 0.02% |
+33,216
| New | +$1.28M |
|
1014
Campbell Soup
CPB
$6.51B
| $1.41M | 0.02% |
31,378
+1,958
| +7% | +$83.8K |
|
1015
NETSCOUT
NTCT
$2.86B
| $1.41M | 0.02% |
+37,447
| New | +$1.32M |
|
|
KNGT
1016
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | 0.02% |
+60,765
| New | +$1.41M |
|
1017
Cirrus Logic
CRUS
$6.74B
| $1.4M | 0.02% |
70,663
+59,569
| +537% | +$1.13M |
|
|
SYNT
1018
DELISTED
Syntel Inc
SYNT
| $1.4M | 0.02% |
+31,234
| New | +$1.41M |
|
1019
Provident Financial Services
PFS
$3.11B
| $1.4M | 0.02% |
76,281
+48,865
| +178% | +$885K |
|
|
BPFH
1020
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.4M | 0.02% |
103,490
+64,661
| +167% | +$828K |
|
1021
Ball Corp
BALL
$17B
| $1.4M | 0.02% |
51,030
+2,102
| +4% | +$55.8K |
|
1022
Hope Bancorp
HOPE
$1.72B
| $1.4M | 0.02% |
+81,580
| New | +$1.34M |
|
|
PDM
1023
Piedmont Realty Trust
PDM
$1.22B
| $1.4M | 0.02% |
81,486
-16,461
| -17% | -$276K |
|
|
BEL
1024
DELISTED
Belmond Ltd.
BEL
| $1.4M | 0.02% |
+96,890
| New | +$1.42M |
|
|
ECYT
1025
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.39M | 0.02% |
58,509
+40,382
| +223% | +$586K |
|
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.