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 | |
|---|---|---|---|---|---|---|
|
SNDK
151
DELISTED
SANDISK CORP
SNDK
| $9.08M | 0.11% |
111,813
-2,068
| -2% | -$153K |
|
152
CME Group
CME
$87.3B
| $9.04M | 0.11% |
122,076
+15,091
| +14% | +$1.14M |
|
153
Analog Devices
ADI
$184B
| $9.03M | 0.11% |
169,847
+20,632
| +14% | +$1.04M |
|
154
Wynn Resorts
WYNN
$9.97B
| $8.99M | 0.11% |
40,474
+1,790
| +5% | +$394K |
|
155
Ionis Pharmaceuticals
IONS
$8.89B
| $8.93M | 0.11% |
206,761
+143,767
| +228% | +$6.97M |
|
|
AGN
156
DELISTED
Allergan Inc
AGN
| $8.69M | 0.11% |
70,044
+3,855
| +6% | +$469K |
|
157
Netflix
NFLX
$283B
| $8.63M | 0.11% |
1,716,120
+170,660
| +11% | +$977K |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.58M | 0.11% |
272,683
+24,547
| +10% | +$739K |
|
159
Archer Daniels Midland
ADM
$41B
| $8.57M | 0.11% |
197,602
+52,768
| +36% | +$2.18M |
|
160
Ameriprise Financial
AMP
$47.2B
| $8.55M | 0.11% |
77,718
+3,451
| +5% | +$378K |
|
161
NextEra Energy
NEE
$186B
| $8.39M | 0.11% |
351,108
+56,744
| +19% | +$1.29M |
|
162
Dominion Energy
D
$62.7B
| $8.32M | 0.1% |
117,240
+18,048
| +18% | +$1.23M |
|
163
Intercontinental Exchange
ICE
$78.7B
| $8.27M | 0.1% |
208,930
+12,245
| +6% | +$517K |
|
164
Seagate
STX
$185B
| $8.2M | 0.1% |
145,940
+16,863
| +13% | +$904K |
|
165
Baxter International
BAX
$11.4B
| $8.17M | 0.1% |
204,445
+14,815
| +8% | +$554K |
|
|
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.13M | 0.1% |
87,046
+14,335
| +20% | +$1.34M |
|
167
McKesson
MCK
$97.2B
| $8.09M | 0.1% |
45,835
-1,034
| -2% | -$181K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.4B
| $8.05M | 0.1% |
350,884
+1,624
| +0.5% | +$35.4K |
|
169
Danaher
DHR
$144B
| $8M | 0.1% |
158,749
+10,196
| +7% | +$519K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $7.99M | 0.1% |
142,055
+14,435
| +11% | +$833K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $7.98M | 0.1% |
362,537
-38,477
| -10% | -$816K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $7.92M | 0.1% |
198,959
+8,913
| +5% | +$341K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.4B
| $7.9M | 0.1% |
115,766
+48,509
| +72% | +$3.57M |
|
174
Nucor
NUE
$53.5B
| $7.9M | 0.1% |
156,227
+36,332
| +30% | +$1.82M |
|
175
Southern Company
SO
$108B
| $7.87M | 0.1% |
179,020
+28,342
| +19% | +$1.19M |
|
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.