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
DBD
1976
DELISTED
Diebold Nixdorf Incorporated
DBD
$437K 0.01%
10,957
-36,769
-77% -$1.32M
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
$436K 0.01%
+24,697
New +$407K
SCI icon
1978
Service Corp International
SCI
$11.4B
$435K 0.01%
21,889
-131,513
-86% -$2.42M
RTK
1979
DELISTED
Rentech, Inc.
RTK
$435K 0.01%
22,872
+21,171
+1,245% +$393K
LABL
1980
DELISTED
Multi-Color Corp
LABL
$434K 0.01%
+12,407
New +$430K
SCLN
1981
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$434K 0.01%
95,401
+68,020
+248% +$329K
HMHC
1982
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$432K 0.01%
+21,257
New +$409K
TUP
1983
DELISTED
Tupperware Brands Corporation
TUP
$431K 0.01%
5,151
-31,369
-86% -$2.58M
CRIS icon
1984
Curis
CRIS
$9.53M
$430K 0.01%
76
+54
+245% +$324K
PRKR
1985
DELISTED
Parkervision Inc
PRKR
$430K 0.01%
+8,962
New +$436K
ONTO icon
1986
Onto Innovation
ONTO
$13.6B
$429K 0.01%
+23,876
New +$434K
AAIC
1987
DELISTED
Arlington Asset Investment Corp.
AAIC
$429K 0.01%
+16,199
New +$428K
CAI
1988
DELISTED
CAI International, Inc.
CAI
$428K 0.01%
+17,366
New +$392K
XCRA
1989
DELISTED
Xcerra Corporation
XCRA
$428K 0.01%
+48,088
New +$432K
VMI icon
1990
Valmont Industries
VMI
$9.44B
$427K 0.01%
2,871
-16,549
-85% -$2.45M
PRDO icon
1991
Perdoceo Education
PRDO
$1.9B
$426K 0.01%
+57,059
New +$367K
BNCL
1992
DELISTED
Beneficial Bancorp, Inc.
BNCL
$426K 0.01%
+35,562
New +$391K
RVBD
1993
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$426K 0.01%
21,625
-99,831
-82% -$1.99M
TAYC
1994
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$426K 0.01%
+17,808
New +$421K
BBSI icon
1995
Barrett Business Services
BBSI
$976M
$425K 0.01%
+28,528
New +$530K
BUSE icon
1996
First Busey Corp
BUSE
$2.52B
$425K 0.01%
+24,426
New +$425K
CRI icon
1997
Carter's
CRI
$1.43B
$425K 0.01%
5,479
-33,818
-86% -$2.43M
IPHI
1998
DELISTED
INPHI CORPORATION
IPHI
$425K 0.01%
+26,383
New +$356K
NIHD
1999
DELISTED
NII HOLDINGS INC CL B
NIHD
$425K 0.01%
357,463
+251,335
+237% +$556K
ODFL icon
2000
Old Dominion Freight Line
ODFL
$48.5B
$424K 0.01%
22,431
-129,372
-85% -$2.35M
78 79
80
81 82

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.