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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 | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$4.97B
| $1.3M | 0.02% |
+39,484
| New | +$1.34M |
|
|
EGOV
1077
DELISTED
NIC Inc
EGOV
| $1.29M | 0.02% |
+66,948
| New | +$1.39M |
|
|
GTI
1078
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.29M | 0.02% |
+118,193
| New | +$1.25M |
|
1079
Werner Enterprises
WERN
$2.54B
| $1.29M | 0.02% |
50,527
+14,422
| +40% | +$369K |
|
|
VRE
1080
DELISTED
Veris Residential
VRE
| $1.29M | 0.02% |
61,965
-52,624
| -46% | -$1.11M |
|
1081
American States Water
AWR
$3.39B
| $1.29M | 0.02% |
+39,860
| New | +$1.17M |
|
|
IPHS
1082
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.29M | 0.02% |
+22,698
| New | +$1.17M |
|
|
AVP
1083
DELISTED
Avon Products, Inc.
AVP
| $1.29M | 0.02% |
87,939
+9,151
| +12% | +$141K |
|
1084
Adeia
ADEA
$2.86B
| $1.28M | 0.02% |
+205,602
| New | +$1.12M |
|
|
IPG
1085
DELISTED
Interpublic Group of Companies
IPG
| $1.28M | 0.02% |
74,894
+5,359
| +8% | +$91.6K |
|
1086
Pilgrim's Pride
PPC
$6.82B
| $1.28M | 0.02% |
+61,356
| New | +$1.06M |
|
1087
Benchmark Electronics
BHE
$2.91B
| $1.28M | 0.02% |
+56,645
| New | +$1.32M |
|
1088
LCI Industries
LCII
$2.51B
| $1.28M | 0.02% |
+23,665
| New | +$1.19M |
|
|
ESC
1089
DELISTED
EMERITUS CORP
ESC
| $1.28M | 0.02% |
+40,796
| New | +$1.06M |
|
1090
Skyworks Solutions
SWKS
$9.06B
| $1.28M | 0.02% |
34,129
-116,836
| -77% | -$3.84M |
|
|
LMNX
1091
DELISTED
Luminex Corp
LMNX
| $1.28M | 0.02% |
70,761
+49,238
| +229% | +$922K |
|
|
ACI
1092
DELISTED
ARCH COAL, INC.
ACI
| $1.28M | 0.02% |
26,475
+20,554
| +347% | +$881K |
|
|
SNV
1093
DELISTED
Synovus
SNV
| $1.27M | 0.02% |
53,683
-91,221
| -63% | -$2.22M |
|
1094
Churchill Downs
CHDN
$6.03B
| $1.27M | 0.02% |
+83,568
| New | +$1.28M |
|
1095
RPM International
RPM
$13.7B
| $1.27M | 0.02% |
30,411
-82,900
| -73% | -$3.42M |
|
1096
Trex
TREX
$4.51B
| $1.27M | 0.02% |
+139,112
| New | +$1.25M |
|
|
CAA
1097
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | 0.02% |
30,625
+28,024
| +1,077% | +$1.21M |
|
|
SAFE
1098
Safehold
SAFE
$1.19B
| $1.27M | 0.02% |
17,677
+13,856
| +363% | +$1.02M |
|
|
WMGI
1099
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | 0.02% |
+40,860
| New | +$1.29M |
|
|
PEI
1100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.02% |
+4,684
| New | +$1.3M |
|
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.