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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $215M | 2.69% |
11,202,884
+985,852
| +10% | +$18.8M |
|
2
Microsoft
MSFT
$2.93T
| $151M | 1.89% |
3,682,099
+340,286
| +10% | +$12.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $140M | 1.75% |
5,051,785
+525,844
| +12% | +$15.3M |
|
4
ExxonMobil
XOM
$611B
| $112M | 1.4% |
1,145,452
+47,038
| +4% | +$4.48M |
|
5
JPMorgan Chase
JPM
$907B
| $91.6M | 1.15% |
1,508,936
+90,867
| +6% | +$5.25M |
|
6
Wells Fargo
WFC
$265B
| $87.7M | 1.1% |
1,763,824
+72,876
| +4% | +$3.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.3M | 1.05% |
674,732
+40,291
| +6% | +$4.71M |
|
|
8
Gilead Sciences
GILD
$167B
| $73.5M | 0.92% |
1,037,647
+237,424
| +30% | +$18.6M |
|
9
Johnson & Johnson
JNJ
$609B
| $71.7M | 0.9% |
730,124
+56,195
| +8% | +$5.21M |
|
|
10
Amgen
AMGN
$198B
| $69.6M | 0.87% |
563,918
+145,565
| +35% | +$17.7M |
|
11
Bank of America
BAC
$430B
| $69M | 0.86% |
4,009,899
+241,016
| +6% | +$4.05M |
|
12
Chevron
CVX
$373B
| $68.3M | 0.85% |
574,676
+27,754
| +5% | +$3.23M |
|
13
Intel
INTC
$478B
| $67.4M | 0.84% |
2,609,581
+174,193
| +7% | +$4.35M |
|
14
Visa
V
$682B
| $62.4M | 0.78% |
1,155,984
+42,732
| +4% | +$2.37M |
|
15
IBM
IBM
$200B
| $60.6M | 0.76% |
329,189
+8,391
| +3% | +$1.48M |
|
16
Qualcomm
QCOM
$181B
| $60.1M | 0.75% |
761,871
+73,784
| +11% | +$5.56M |
|
17
Amazon
AMZN
$2.66T
| $59M | 0.74% |
3,504,680
+358,560
| +11% | +$6.65M |
|
18
Biogen
BIIB
$30.4B
| $57.8M | 0.72% |
188,998
+48,057
| +34% | +$15.3M |
|
19
Citigroup
C
$217B
| $54.9M | 0.69% |
1,153,271
+65,784
| +6% | +$3.28M |
|
20
Cisco
CSCO
$441B
| $54.8M | 0.68% |
2,443,595
+146,181
| +6% | +$3.23M |
|
21
GE Aerospace
GE
$364B
| $51.7M | 0.65% |
416,354
+21,529
| +5% | +$2.66M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $50.1M | 0.63% |
718,036
+219,964
| +44% | +$17.4M |
|
23
Procter & Gamble
PG
$349B
| $50.1M | 0.63% |
621,487
+44,043
| +8% | +$3.47M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $49.9M | 0.62% |
828,393
+129,147
| +18% | +$8.18M |
|
25
Comcast
CMCSA
$85B
| $48.7M | 0.61% |
1,948,324
+152,220
| +8% | +$3.96M |
|
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.