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
NPO icon
926
Enpro
NPO
$7.05B
$1.57M 0.02%
+21,583
New +$1.53M
CTB
927
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.56M 0.02%
+64,353
New +$1.53M
ITRI icon
928
Itron
ITRI
$3.73B
$1.56M 0.02%
43,988
+12,659
+40% +$479K
KALU icon
929
Kaiser Aluminum
KALU
$2.67B
$1.56M 0.02%
21,861
+17,649
+419% +$1.24M
HPY
930
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.56M 0.02%
+37,582
New +$1.63M
DO
931
DELISTED
Diamond Offshore Drilling
DO
$1.56M 0.02%
31,923
+3,663
+13% +$181K
AMSG
932
DELISTED
Amsurg Corp
AMSG
$1.56M 0.02%
+33,057
New +$1.46M
HTWR
933
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.55M 0.02%
+16,549
New +$1.61M
HLSS
934
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.55M 0.02%
+71,842
New +$1.53M
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.55M 0.02%
102,557
+69,765
+213% +$788K
DORM icon
936
Dorman Products
DORM
$4.01B
$1.55M 0.02%
+26,179
New +$1.44M
EQC
937
DELISTED
Equity Commonwealth
EQC
$1.55M 0.02%
58,793
-14,145
-19% -$362K
HOS
938
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.54M 0.02%
+36,886
New +$1.57M
HUBG icon
939
HUB Group
HUBG
$3.01B
$1.54M 0.02%
+77,046
New +$1.56M
KERX
940
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.54M 0.02%
+90,330
New +$1.36M
ADT
941
DELISTED
ADT Corp
ADT
$1.54M 0.02%
51,303
+1,709
+3% +$56.4K
BGC
942
DELISTED
General Cable Corporation
BGC
$1.53M 0.02%
59,903
+16,326
+37% +$472K
EE
943
DELISTED
El Paso Electric Company
EE
$1.53M 0.02%
+42,897
New +$1.52M
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.02%
+64,765
New +$1.49M
MASI
945
DELISTED
Masimo
MASI
$1.53M 0.02%
55,977
+13,988
+33% +$399K
BCO icon
946
Brink's
BCO
$5.02B
$1.53M 0.02%
53,489
+15,004
+39% +$471K
JEF icon
947
Jefferies Financial Group
JEF
$12.9B
$1.53M 0.02%
60,939
+4,022
+7% +$99.2K
LAD icon
948
Lithia Motors
LAD
$7.78B
$1.52M 0.02%
+22,950
New +$1.43M
MDAS
949
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.52M 0.02%
+61,671
New +$1.39M
CLF icon
950
Cleveland-Cliffs
CLF
$6.81B
$1.52M 0.02%
74,431
+25,655
+53% +$531K
36 37
38
39 40

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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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.