We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.18B
Cap. Flow %
14.73%
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,412
Increased
918
Reduced
393
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$6.31M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.29M
3
SLG icon
SL Green Realty
SLG
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
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
UNH icon
51
UnitedHealth
UNH
$387B
$25.6M 0.32%
311,909
+11,146
+4% +$839K
BKNG icon
52
Booking.com
BKNG
$141B
$25.4M 0.32%
532,700
+55,950
+12% +$2.76M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$70.9B
$25M 0.31%
83,175
+6,351
+8% +$1.96M
TXN icon
54
Texas Instruments
TXN
$258B
$24.9M 0.31%
528,411
+31,035
+6% +$1.37M
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$24.3M 0.3%
702,065
+53,882
+8% +$1.84M
PM icon
56
Philip Morris
PM
$301B
$23.3M 0.29%
284,613
+15,044
+6% +$1.22M
SBUX icon
57
Starbucks
SBUX
$120B
$22.6M 0.28%
615,866
+57,206
+10% +$2.12M
AMT icon
58
American Tower
AMT
$79.2B
$22.4M 0.28%
274,186
-20,273
-7% -$1.65M
MET icon
59
MetLife
MET
$60.5B
$22M 0.27%
466,618
+25,270
+6% +$1.16M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.9M 0.27%
686,205
+49,503
+8% +$1.62M
CAT icon
61
Caterpillar
CAT
$405B
$21.8M 0.27%
219,036
+9,765
+5% +$921K
COP icon
62
ConocoPhillips
COP
$140B
$21.7M 0.27%
308,385
+9,175
+3% +$614K
VTRS icon
63
Viatris
VTRS
$20.1B
$20.5M 0.26%
419,726
+116,989
+39% +$5.68M
COST icon
64
Costco
COST
$417B
$20.4M 0.25%
182,497
+18,580
+11% +$2.13M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$20.2M 0.25%
286,040
+97,403
+52% +$7.71M
TRV icon
66
Travelers Companies
TRV
$78.5B
$20M 0.25%
234,893
+4,180
+2% +$351K
ABBV icon
67
AbbVie
ABBV
$450B
$19.6M 0.24%
380,912
+43,370
+13% +$2.19M
DD icon
68
DuPont de Nemours
DD
$18.3B
$18.8M 0.24%
152,714
+3,359
+2% +$396K
PNC icon
69
PNC Financial Services
PNC
$101B
$18.2M 0.23%
208,980
+11,792
+6% +$962K
PSA icon
70
Public Storage
PSA
$55.8B
$17.9M 0.22%
106,364
-7,216
-6% -$1.17M
MON
71
DELISTED
Monsanto Co
MON
$17.9M 0.22%
157,168
+2,455
+2% +$273K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$17.8M 0.22%
343,100
+19,942
+6% +$1.06M
NKE icon
73
Nike
NKE
$64.9B
$17.6M 0.22%
477,164
+11,762
+3% +$444K
ILMN icon
74
Illumina
ILMN
$28.2B
$17.5M 0.22%
121,242
+33,191
+38% +$4.88M
COF icon
75
Capital One
COF
$128B
$17.4M 0.22%
225,277
+12,940
+6% +$950K
1 2
3
4 5

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.