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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$71.3B
| $13.2M | 0.16% |
158,108
+9,534
| +6% | +$789K |
|
102
Micron Technology
MU
$959B
| $13.2M | 0.16% |
556,682
+63,576
| +13% | +$1.51M |
|
103
Weyerhaeuser
WY
$17.7B
| $13.2M | 0.16% |
448,320
-26,075
| -5% | -$784K |
|
104
Boston Properties
BXP
$11.1B
| $13.1M | 0.16% |
114,733
+661
| +0.6% | +$72.1K |
|
105
Chubb
CB
$137B
| $13M | 0.16% |
130,785
+6,842
| +6% | +$664K |
|
106
EOG Resources
EOG
$74.5B
| $12.8M | 0.16% |
130,802
+6,128
| +5% | +$545K |
|
107
LyondellBasell Industries
LYB
$19.1B
| $12.8M | 0.16% |
143,376
+3,066
| +2% | +$258K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.16% |
188,226
+20,688
| +12% | +$1.3M |
|
109
United Parcel Service
UPS
$100B
| $12.4M | 0.16% |
127,545
+7,396
| +6% | +$721K |
|
110
Applied Materials
AMAT
$421B
| $12.2M | 0.15% |
596,138
+41,026
| +7% | +$753K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $12M | 0.15% |
91,800
-2,854
| -3% | -$370K |
|
112
Welltower
WELL
$172B
| $12M | 0.15% |
201,571
-18,863
| -9% | -$1.08M |
|
113
Colgate-Palmolive
CL
$74.4B
| $11.9M | 0.15% |
184,185
+23,852
| +15% | +$1.5M |
|
114
Vornado Realty Trust
VNO
$7.59B
| $11.9M | 0.15% |
165,654
-11,849
| -7% | -$819K |
|
|
VER
115
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.15% |
169,249
+145,054
| +600% | +$10.1M |
|
116
Ford
F
$56.7B
| $11.8M | 0.15% |
759,144
+36,199
| +5% | +$560K |
|
117
Freeport-McMoran
FCX
$83.9B
| $11.6M | 0.15% |
352,113
+17,503
| +5% | +$583K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.15% |
423,882
+29,124
| +7% | +$757K |
|
119
Host Hotels & Resorts
HST
$16.4B
| $11.6M | 0.14% |
570,841
-36,386
| -6% | -$705K |
|
|
SCHW
120
Charles Schwab
SCHW
$177B
| $11.5M | 0.14% |
421,404
+27,600
| +7% | +$721K |
|
121
Halliburton
HAL
$29.4B
| $11.3M | 0.14% |
192,073
+9,024
| +5% | +$482K |
|
122
Lowe's Companies
LOW
$117B
| $11.2M | 0.14% |
228,643
+30,222
| +15% | +$1.46M |
|
123
AvalonBay Communities
AVB
$27.4B
| $11.1M | 0.14% |
84,588
-11,343
| -12% | -$1.43M |
|
124
Ecolab
ECL
$76.8B
| $11M | 0.14% |
101,486
+11,064
| +12% | +$1.16M |
|
125
Emerson Electric
EMR
$78.2B
| $11M | 0.14% |
164,033
+30,408
| +23% | +$2M |
|
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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.