We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXON
1326
Axon Enterprise
AXON
$40.5B
| $969K | 0.01% |
+52,967
| New | +$947K |
|
1327
Diodes
DIOD
$4B
| $969K | 0.01% |
+37,110
| New | +$891K |
|
1328
Astronics
ATRO
$3.45B
| $968K | 0.01% |
+33,416
| New | +$940K |
|
1329
WaFd
WAFD
$2.72B
| $968K | 0.01% |
41,539
-67,707
| -62% | -$1.54M |
|
|
TCF
1330
DELISTED
TCF Financial Corporation Common Stock
TCF
| $968K | 0.01% |
+29,817
| New | +$909K |
|
1331
Church & Dwight Co
CHD
$23.1B
| $967K | 0.01% |
28,012
-172,118
| -86% | -$5.71M |
|
1332
eHealth
EHTH
$42.5M
| $967K | 0.01% |
+19,037
| New | +$991K |
|
|
OVTI
1333
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $967K | 0.01% |
+54,605
| New | +$887K |
|
|
AVNR
1334
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $967K | 0.01% |
263,519
+188,864
| +253% | +$720K |
|
|
ANSS
1335
DELISTED
Ansys
ANSS
| $964K | 0.01% |
12,513
-57,004
| -82% | -$4.61M |
|
1336
Cal-Maine
CALM
$4.28B
| $963K | 0.01% |
+30,692
| New | +$838K |
|
1337
Independent Bank
INDB
$4.05B
| $963K | 0.01% |
+24,470
| New | +$916K |
|
1338
Shenandoah Telecom
SHEN
$632M
| $963K | 0.01% |
+59,650
| New | +$800K |
|
|
FNFG
1339
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $963K | 0.01% |
101,855
-215,049
| -68% | -$2M |
|
1340
Federal Signal
FSS
$7.25B
| $962K | 0.01% |
+64,546
| New | +$877K |
|
1341
Vanda Pharmaceuticals
VNDA
$312M
| $962K | 0.01% |
59,224
+42,187
| +248% | +$600K |
|
1342
ESCO Technologies
ESE
$8.49B
| $961K | 0.01% |
+27,308
| New | +$954K |
|
1343
Northern Oil and Gas
NOG
$2.3B
| $961K | 0.01% |
+6,574
| New | +$951K |
|
1344
Saia
SAIA
$11.3B
| $960K | 0.01% |
+25,118
| New | +$867K |
|
1345
Advance Auto Parts
AAP
$3.37B
| $955K | 0.01% |
7,553
-45,200
| -86% | -$5.48M |
|
1346
AXIS Capital
AXS
$8.59B
| $954K | 0.01% |
20,806
+1,353
| +7% | +$60.7K |
|
1347
Wabash National
WNC
$543M
| $953K | 0.01% |
+69,280
| New | +$926K |
|
|
PRE
1348
DELISTED
PARTNERRE LTD
PRE
| $953K | 0.01% |
9,212
+523
| +6% | +$52.2K |
|
1349
Boyd Gaming
BYD
$6.47B
| $950K | 0.01% |
+71,976
| New | +$833K |
|
1350
United Rentals
URI
$71.1B
| $948K | 0.01% |
9,983
-57,613
| -85% | -$4.88M |
|
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.