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
TMUS icon
2251
T-Mobile US
TMUS
$193B
$296K ﹤0.01%
8,960
+891
+11% +$28.2K
CECO icon
2252
Ceco Environmental
CECO
$4.42B
$295K ﹤0.01%
+17,809
New +$293K
GTIV
2253
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$295K ﹤0.01%
+32,328
New +$342K
DHX icon
2254
DHI Group
DHX
$166M
$294K ﹤0.01%
+39,463
New +$284K
LFCR icon
2255
Lifecore Biomedical
LFCR
$162M
$293K ﹤0.01%
+26,249
New +$288K
LVLT
2256
DELISTED
Level 3 Communications Inc
LVLT
$293K ﹤0.01%
7,477
+1,141
+18% +$41.1K
NES
2257
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$293K ﹤0.01%
+14,433
New +$231K
REV
2258
DELISTED
Revlon, Inc.
REV
$293K ﹤0.01%
+11,471
New +$282K
AWK icon
2259
American Water Works
AWK
$26.3B
$291K ﹤0.01%
+6,419
New +$278K
HRC
2260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$291K ﹤0.01%
7,548
-36,187
-83% -$1.4M
ACRE
2261
Ares Commercial Real Estate
ACRE
$252M
$290K ﹤0.01%
+21,639
New +$290K
CRD.B icon
2262
Crawford & Co Class B
CRD.B
$493M
$290K ﹤0.01%
+26,551
New +$243K
CSV icon
2263
Carriage Services
CSV
$618M
$290K ﹤0.01%
+15,920
New +$319K
LSTR icon
2264
Landstar System
LSTR
$6.8B
$289K ﹤0.01%
4,874
-28,273
-85% -$1.65M
TTSH
2265
DELISTED
Tile Shop Holdings
TTSH
$289K ﹤0.01%
+18,675
New +$291K
CLGX
2266
DELISTED
Corelogic, Inc.
CLGX
$288K ﹤0.01%
9,573
-62,654
-87% -$2.06M
BIRT
2267
DELISTED
Actuate Corp
BIRT
$288K ﹤0.01%
+47,903
New +$316K
ORBC
2268
DELISTED
ORBCOMM, Inc.
ORBC
$288K ﹤0.01%
+42,038
New +$302K
WOOF
2269
DELISTED
VCA Inc.
WOOF
$288K ﹤0.01%
8,941
-55,110
-86% -$1.78M
EIGI
2270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$287K ﹤0.01%
+22,053
New +$297K
KN icon
2271
Knowles
KN
$3.22B
$286K ﹤0.01%
+9,053
New +$281K
UTI icon
2272
Universal Technical Institute
UTI
$2.08B
$286K ﹤0.01%
+22,113
New +$291K
FRP
2273
DELISTED
Fairpoint Communications, Inc.
FRP
$286K ﹤0.01%
+21,017
New +$275K
IMKTA icon
2274
Ingles Markets
IMKTA
$1.63B
$285K ﹤0.01%
+11,961
New +$295K
MFIN icon
2275
Medallion Financial
MFIN
$226M
$285K ﹤0.01%
+21,545
New +$299K
89 90
91
92 93

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.