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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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$91.2B
| $6.89M | 0.09% |
158,298
+14,734
| +10% | +$646K |
|
202
Eaton
ETN
$161B
| $6.86M | 0.09% |
91,293
+12,310
| +16% | +$907K |
|
203
Regions Financial
RF
$26.2B
| $6.82M | 0.09% |
614,146
+41,438
| +7% | +$437K |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.78M | 0.08% |
91,987
+4,774
| +5% | +$333K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $6.72M | 0.08% |
68,010
+480
| +0.7% | +$45.6K |
|
206
Devon Energy
DVN
$52.2B
| $6.71M | 0.08% |
100,226
+1,084
| +1% | +$67.3K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.64M | 0.08% |
48,427
+327
| +0.7% | +$44.7K |
|
|
QCOR
208
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.63M | 0.08% |
102,102
+69,244
| +211% | +$4.42M |
|
209
Salesforce
CRM
$129B
| $6.61M | 0.08% |
115,714
+9,218
| +9% | +$551K |
|
210
FedEx
FDX
$74.7B
| $6.54M | 0.08% |
49,364
-190
| -0.4% | -$25.8K |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.53M | 0.08% |
25,844
+1,623
| +7% | +$420K |
|
|
GMCR
212
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.51M | 0.08% |
61,676
-63,395
| -51% | -$6.29M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $6.51M | 0.08% |
183,169
+20,307
| +12% | +$684K |
|
214
O'Reilly Automotive
ORLY
$71.4B
| $6.49M | 0.08% |
655,545
+54,840
| +9% | +$523K |
|
215
Jazz Pharmaceuticals
JAZZ
$16B
| $6.46M | 0.08% |
46,612
+19,461
| +72% | +$2.93M |
|
216
General Dynamics
GD
$103B
| $6.45M | 0.08% |
59,184
+287
| +0.5% | +$29.7K |
|
217
KLA
KLAC
$286B
| $6.44M | 0.08% |
930,930
+66,130
| +8% | +$428K |
|
218
Norfolk Southern
NSC
$78.3B
| $6.42M | 0.08% |
66,110
+10,133
| +18% | +$940K |
|
219
M&T Bank
MTB
$35.6B
| $6.36M | 0.08% |
52,419
+1,566
| +3% | +$181K |
|
220
Acuity Brands
AYI
$9.79B
| $6.33M | 0.08% |
47,769
+13,554
| +40% | +$1.79M |
|
221
Warner Bros
WBD
$65.1B
| $6.33M | 0.08% |
149,791
+11,817
| +9% | +$498K |
|
222
Moody's
MCO
$82.5B
| $6.3M | 0.08% |
79,469
+4,262
| +6% | +$334K |
|
223
Delta Air Lines
DAL
$53.9B
| $6.27M | 0.08% |
181,015
+16,095
| +10% | +$518K |
|
224
NetApp
NTAP
$32.3B
| $6.27M | 0.08% |
169,833
+31,289
| +23% | +$1.26M |
|
225
Williams Companies
WMB
$92B
| $6.26M | 0.08% |
154,376
+6,964
| +5% | +$282K |
|
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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.