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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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.14% |
174,705
+11,492
| +7% | +$721K |
|
127
T. Rowe Price
TROW
$25.1B
| $10.9M | 0.14% |
132,596
+18,776
| +16% | +$1.52M |
|
128
Franklin Resources
BEN
$17B
| $10.8M | 0.14% |
200,155
+26,145
| +15% | +$1.41M |
|
129
State Street
STT
$50.1B
| $10.8M | 0.14% |
155,637
+6,633
| +4% | +$459K |
|
|
MRSH
130
Marsh
MRSH
$87.8B
| $10.8M | 0.14% |
218,902
+13,370
| +7% | +$640K |
|
131
Phillips 66
PSX
$82.9B
| $10.7M | 0.13% |
139,012
+1,083
| +0.8% | +$82.5K |
|
132
Kimberly-Clark
KMB
$36B
| $10.5M | 0.13% |
99,690
+14,575
| +17% | +$1.51M |
|
133
Truist Financial
TFC
$64.1B
| $10.5M | 0.13% |
261,047
-9,899
| -4% | -$379K |
|
134
Allstate
ALL
$64.3B
| $10.4M | 0.13% |
183,736
+8,997
| +5% | +$483K |
|
135
Intuit
INTU
$79.6B
| $10.2M | 0.13% |
131,385
+11,382
| +9% | +$869K |
|
136
PPG Industries
PPG
$26.2B
| $10.2M | 0.13% |
105,560
+9,216
| +10% | +$875K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.13% |
113,939
+16,667
| +17% | +$1.46M |
|
138
Duke Energy
DUK
$97.5B
| $10.1M | 0.13% |
142,441
+21,784
| +18% | +$1.52M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.13% |
119,339
-883
| -0.7% | -$72.4K |
|
140
Aon
AON
$78.4B
| $10M | 0.13% |
118,622
+7,576
| +7% | +$631K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $9.88M | 0.12% |
169,811
+7,223
| +4% | +$405K |
|
142
Air Products & Chemicals
APD
$65.8B
| $9.87M | 0.12% |
89,665
+11,925
| +15% | +$1.27M |
|
143
Accenture
ACN
$87.9B
| $9.87M | 0.12% |
123,793
+8,278
| +7% | +$680K |
|
144
PACCAR
PCAR
$66.4B
| $9.85M | 0.12% |
219,117
+21,825
| +11% | +$899K |
|
145
Baidu
BIDU
$36.5B
| $9.79M | 0.12% |
64,247
+7,852
| +14% | +$1.31M |
|
|
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.7M | 0.12% |
127,157
+18,558
| +17% | +$1.45M |
|
147
Thermo Fisher Scientific
TMO
$198B
| $9.61M | 0.12% |
79,941
+9,693
| +14% | +$1.15M |
|
148
General Motors
GM
$68.6B
| $9.21M | 0.12% |
267,726
+47,410
| +22% | +$1.74M |
|
149
Western Digital
WDC
$164B
| $9.17M | 0.11% |
132,189
+11,837
| +10% | +$773K |
|
150
Target
TGT
$63.4B
| $9.08M | 0.11% |
150,098
+24,883
| +20% | +$1.47M |
|
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.