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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$42.1B
| $7.85M | 0.1% |
68,740
+12,092
| +21% | +$1.33M |
|
177
Lockheed Martin
LMT
$131B
| $7.84M | 0.1% |
48,034
+792
| +2% | +$124K |
|
178
NOV
NOV
$7.22B
| $7.83M | 0.1% |
111,520
+9,174
| +9% | +$629K |
|
179
Illinois Tool Works
ITW
$79.7B
| $7.77M | 0.1% |
95,549
+13,713
| +17% | +$1.11M |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $7.75M | 0.1% |
152,770
-1,235
| -0.8% | -$65.8K |
|
181
Cardinal Health
CAH
$52.9B
| $7.68M | 0.1% |
109,758
+14,033
| +15% | +$976K |
|
182
Valero Energy
VLO
$90.6B
| $7.54M | 0.09% |
141,962
-1,914
| -1% | -$98K |
|
183
TJX Companies
TJX
$170B
| $7.53M | 0.09% |
248,204
+12,042
| +5% | +$365K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $7.51M | 0.09% |
115,469
+3,067
| +3% | +$181K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $7.45M | 0.09% |
36,192
+2,869
| +9% | +$568K |
|
186
APA Corp
APA
$12.9B
| $7.38M | 0.09% |
88,946
+2,883
| +3% | +$237K |
|
187
Alnylam Pharmaceuticals
ALNY
$35.9B
| $7.37M | 0.09% |
109,698
+75,834
| +224% | +$5.87M |
|
188
Exelon
EXC
$48.4B
| $7.36M | 0.09% |
307,396
+50,076
| +19% | +$1.05M |
|
|
ENDP
189
DELISTED
Endo International plc
ENDP
| $7.33M | 0.09% |
106,750
-29,480
| -22% | -$2.09M |
|
190
Intuitive Surgical
ISRG
$119B
| $7.31M | 0.09% |
150,246
+8,298
| +6% | +$391K |
|
191
Deere & Co
DE
$165B
| $7.25M | 0.09% |
79,878
+4,806
| +6% | +$420K |
|
192
Elevance Health
ELV
$82.3B
| $7.19M | 0.09% |
72,187
+1,160
| +2% | +$105K |
|
193
International Paper
IP
$20.1B
| $7.11M | 0.09% |
165,906
+2,557
| +2% | +$114K |
|
194
Incyte
INCY
$23.3B
| $7.09M | 0.09% |
132,568
+57,055
| +76% | +$3.54M |
|
195
Gen Digital
GEN
$15.1B
| $7.09M | 0.09% |
354,916
+37,943
| +12% | +$812K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $7.07M | 0.09% |
130,244
+8,636
| +7% | +$429K |
|
197
Marriott International
MAR
$96.1B
| $6.95M | 0.09% |
124,140
+8,733
| +8% | +$451K |
|
198
Macerich
MAC
$7.17B
| $6.95M | 0.09% |
111,550
-5,683
| -5% | -$338K |
|
199
Ross Stores
ROST
$74.5B
| $6.92M | 0.09% |
193,424
+10,838
| +6% | +$385K |
|
200
Kimco Realty
KIM
$17.4B
| $6.89M | 0.09% |
314,874
-18,362
| -6% | -$391K |
|
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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.