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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 | |
|---|---|---|---|---|---|---|
|
AYR
1051
DELISTED
Aircastle Ltd
AYR
| $1.34M | 0.02% |
+69,261
| New | +$1.32M |
|
|
AF
1052
DELISTED
Astoria Financial Corporation
AF
| $1.34M | 0.02% |
97,111
+30,315
| +45% | +$414K |
|
|
INSY
1053
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.34M | 0.02% |
64,714
+35,329
| +120% | +$701K |
|
1054
NETGEAR
NTGR
$669M
| $1.34M | 0.02% |
+39,738
| New | +$1.33M |
|
1055
WisdomTree
WT
$2.97B
| $1.33M | 0.02% |
+101,719
| New | +$1.55M |
|
1056
Dine Brands
DIN
$432M
| $1.33M | 0.02% |
+17,087
| New | +$1.38M |
|
|
RPAI
1057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.02% |
98,461
-11,401
| -10% | -$151K |
|
1058
Buckle
BKE
$2.19B
| $1.33M | 0.02% |
+29,053
| New | +$1.32M |
|
|
CIR
1059
DELISTED
CIRCOR International, Inc
CIR
| $1.33M | 0.02% |
+18,144
| New | +$1.35M |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$551M
| $1.33M | 0.02% |
91,926
-10,079
| -10% | -$144K |
|
|
CLD
1061
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | 0.02% |
+62,826
| New | +$1.18M |
|
1062
Xylem
XYL
$28.5B
| $1.32M | 0.02% |
36,384
+2,628
| +8% | +$95.8K |
|
|
DNR
1063
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | 0.02% |
80,784
-180
| -0.2% | -$2.92K |
|
|
CIVI
1064
DELISTED
Civitas Resources
CIVI
| $1.32M | 0.02% |
+267
| New | +$1.34M |
|
1065
Arch Capital
ACGL
$36.1B
| $1.32M | 0.02% |
68,901
+4,593
| +7% | +$85.1K |
|
|
SONC
1066
DELISTED
Sonic Corp
SONC
| $1.32M | 0.02% |
+57,957
| New | +$1.15M |
|
1067
RH
RH
$3.3B
| $1.32M | 0.02% |
+17,895
| New | +$1.12M |
|
|
ESGR
1068
DELISTED
Enstar Group
ESGR
| $1.31M | 0.02% |
+9,641
| New | +$1.26M |
|
|
ACO
1069
DELISTED
AMCOL International Corp
ACO
| $1.31M | 0.02% |
+28,713
| New | +$1.16M |
|
1070
Universal Display
OLED
$3.71B
| $1.31M | 0.02% |
+41,117
| New | +$1.36M |
|
1071
Oaktree Specialty Lending
OCSL
$1.03B
| $1.31M | 0.02% |
46,119
+42,571
| +1,200% | +$1.21M |
|
1072
Brady Corp
BRC
$4.45B
| $1.31M | 0.02% |
+48,190
| New | +$1.35M |
|
|
HCC
1073
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.31M | 0.02% |
28,723
-60,985
| -68% | -$2.69M |
|
1074
First Financial Bancorp
FFBC
$3.55B
| $1.31M | 0.02% |
72,651
+48,264
| +198% | +$827K |
|
|
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.02% |
+61,037
| New | +$1.31M |
|
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.