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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 | |
|---|---|---|---|---|---|---|
1101
Northwest Natural Holdings
NWN
$2.17B
| $1.26M | 0.02% |
+28,744
| New | +$1.21M |
|
|
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.26M | 0.02% |
+49,118
| New | +$1.24M |
|
|
DCH
1103
Dauch Corp
DCH
$1.3B
| $1.26M | 0.02% |
+68,056
| New | +$1.31M |
|
1104
Interface
TILE
$1.91B
| $1.26M | 0.02% |
+61,320
| New | +$1.25M |
|
1105
Empire State Realty Trust
ESRT
$976M
| $1.26M | 0.02% |
+83,348
| New | +$1.24M |
|
1106
Stepan Co
SCL
$1.31B
| $1.26M | 0.02% |
+19,485
| New | +$1.22M |
|
|
HAR
1107
DELISTED
Harman International Industries
HAR
| $1.25M | 0.02% |
11,797
+840
| +8% | +$83.7K |
|
|
CMO
1108
DELISTED
Capstead Mortgage Corp.
CMO
| $1.25M | 0.02% |
+98,698
| New | +$1.25M |
|
1109
Tennant Co
TNC
$1.5B
| $1.25M | 0.02% |
+19,021
| New | +$1.22M |
|
1110
W.R. Berkley
WRB
$28B
| $1.25M | 0.02% |
101,166
-229,388
| -69% | -$2.77M |
|
1111
CONMED
CNMD
$1.29B
| $1.24M | 0.02% |
+28,622
| New | +$1.28M |
|
1112
Matthews International
MATW
$864M
| $1.24M | 0.02% |
30,478
+8,905
| +41% | +$367K |
|
1113
Wolfspeed
WOLF
$1.2B
| $1.24M | 0.02% |
21,994
-75,106
| -77% | -$4.58M |
|
1114
G-III Apparel Group
GIII
$1.47B
| $1.24M | 0.02% |
+34,698
| New | +$1.22M |
|
1115
Reliance Steel & Aluminium
RS
$20.8B
| $1.24M | 0.02% |
17,547
-48,187
| -73% | -$3.44M |
|
1116
WD-40
WDFC
$3.1B
| $1.24M | 0.02% |
+15,981
| New | +$1.16M |
|
|
SPNC
1117
DELISTED
Spectranetics Corp
SPNC
| $1.24M | 0.02% |
+40,867
| New | +$1.12M |
|
|
GK
1118
DELISTED
G&K Services Inc
GK
| $1.24M | 0.02% |
+20,214
| New | +$1.24M |
|
1119
Forum Energy Technologies
FET
$654M
| $1.23M | 0.02% |
+1,991
| New | +$1.08M |
|
1120
OSI Systems
OSIS
$3.57B
| $1.23M | 0.02% |
+20,577
| New | +$1.23M |
|
|
TBI
1121
Trueblue
TBI
$234M
| $1.23M | 0.02% |
+42,079
| New | +$1.13M |
|
1122
Insight Enterprises
NSIT
$3.55B
| $1.23M | 0.02% |
+48,880
| New | +$1.12M |
|
|
MDC
1123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.02% |
60,153
+16,998
| +39% | +$364K |
|
1124
Exelixis
EXEL
$13.9B
| $1.22M | 0.02% |
345,604
+251,066
| +266% | +$1.71M |
|
1125
ATI
ATI
$27B
| $1.22M | 0.02% |
32,437
+698
| +2% | +$23.5K |
|
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.