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
CMCO icon
1826
Columbus McKinnon
CMCO
$465M
$529K 0.01%
+19,745
New +$512K
GTN icon
1827
Gray Television
GTN
$407M
$527K 0.01%
+50,866
New +$578K
AMTG
1828
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$526K 0.01%
+32,418
New +$528K
CEMP
1829
DELISTED
Cempra, Inc.
CEMP
$525K 0.01%
45,422
+29,393
+183% +$365K
PLAB icon
1830
Photronics
PLAB
$1.79B
$524K 0.01%
+61,478
New +$521K
XNPT
1831
DELISTED
XENOPORT, INC.
XNPT
$523K 0.01%
101,236
+76,968
+317% +$464K
SREV
1832
DELISTED
ServiceSource International, Inc.
SREV
$522K 0.01%
+61,833
New +$519K
GWR
1833
DELISTED
Genesee & Wyoming Inc.
GWR
$522K 0.01%
5,359
-31,390
-85% -$2.97M
ANGI icon
1834
Angi Inc
ANGI
$224M
$521K 0.01%
+4,275
New +$627K
OXSQ icon
1835
Oxford Square Capital
OXSQ
$151M
$520K 0.01%
+53,143
New +$543K
UHT
1836
Universal Health Realty Income Trust
UHT
$608M
$520K 0.01%
+12,316
New +$517K
GDOT icon
1837
Green Dot
GDOT
$753M
$519K 0.01%
+26,573
New +$588K
OSK icon
1838
Oshkosh
OSK
$9.67B
$519K 0.01%
8,824
-53,583
-86% -$2.94M
STRA icon
1839
Strategic Education
STRA
$1.71B
$519K 0.01%
+11,177
New +$460K
SAAS
1840
DELISTED
inContact, Inc.
SAAS
$519K 0.01%
+54,016
New +$496K
GNCMA
1841
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$518K 0.01%
+45,398
New +$480K
CLB icon
1842
Core Laboratories
CLB
$538M
$517K 0.01%
2,603
-17
-0.6% -$3.21K
WSTC
1843
DELISTED
West Corporation
WSTC
$516K 0.01%
+21,569
New +$529K
RAX
1844
DELISTED
Rackspace Hosting Inc
RAX
$516K 0.01%
15,707
-70,298
-82% -$2.52M
ESNT icon
1845
Essent Group
ESNT
$6.06B
$515K 0.01%
+22,925
New +$549K
TEX icon
1846
Terex
TEX
$7.98B
$514K 0.01%
11,599
-68,872
-86% -$2.89M
POWR
1847
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$513K 0.01%
+21,893
New +$465K
HNT
1848
DELISTED
HEALTH NET INC
HNT
$513K 0.01%
15,098
-49,184
-77% -$1.61M
CALD
1849
DELISTED
Callidus Software, Inc.
CALD
$512K 0.01%
+40,891
New +$537K
SHOR
1850
DELISTED
ShoreTel, Inc.
SHOR
$512K 0.01%
+59,535
New +$513K
72 73
74
75 76

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.