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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+6.8%
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
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Microsoft
MSFT
|
+$47.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
Gilead Sciences
GILD
|
+$34.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$5.05M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.16M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.87M |
| 4 |
Advance Auto Parts
AAP
|
+$3.77M |
| 5 |
SL Green Realty
SLG
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$73.7B
| $8.31M | 0.1% |
136,934
+23,015
| +20% | +$1.32M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $8.19M | 0.1% |
189,183
+31,778
| +20% | +$1.38M |
|
228
Kroger
KR
$34.8B
| $8.17M | 0.1% |
254,416
+26,572
| +12% | +$769K |
|
229
Corning
GLW
$126B
| $8M | 0.09% |
348,669
+101,813
| +41% | +$2.07M |
|
230
International Paper
IP
$22.3B
| $7.95M | 0.09% |
156,670
+14,177
| +10% | +$694K |
|
231
Kimco Realty
KIM
$17.6B
| $7.94M | 0.09% |
315,705
+31,540
| +11% | +$772K |
|
232
Moody's
MCO
$82.4B
| $7.9M | 0.09% |
82,429
+23,229
| +39% | +$2.25M |
|
233
Essex Property Trust
ESS
$18.9B
| $7.83M | 0.09% |
37,914
+2,618
| +7% | +$519K |
|
234
Freeport-McMoran
FCX
$90B
| $7.81M | 0.09% |
334,198
+25,161
| +8% | +$694K |
|
235
Norfolk Southern
NSC
$78.8B
| $7.66M | 0.09% |
69,917
+8,728
| +14% | +$957K |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $7.6M | 0.09% |
57,962
+11,946
| +26% | +$1.5M |
|
237
TJX Companies
TJX
$170B
| $7.58M | 0.09% |
221,110
+18,852
| +9% | +$600K |
|
238
Autodesk
ADSK
$44.3B
| $7.49M | 0.09% |
124,623
+24,750
| +25% | +$1.43M |
|
239
CBRE Group
CBRE
$40.8B
| $7.47M | 0.09% |
218,063
+23,393
| +12% | +$748K |
|
240
C.H. Robinson
CHRW
$22B
| $7.38M | 0.09% |
98,579
+20,813
| +27% | +$1.49M |
|
241
FedEx
FDX
$74.5B
| $7.38M | 0.09% |
42,470
+3,125
| +8% | +$529K |
|
242
Tractor Supply
TSCO
$16.3B
| $7.38M | 0.09% |
467,830
+82,160
| +21% | +$1.18M |
|
243
Northrop Grumman
NOC
$77B
| $7.36M | 0.09% |
49,917
+5,049
| +11% | +$692K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $7.3M | 0.09% |
34,369
+18,081
| +111% | +$3.84M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $7.3M | 0.09% |
402,770
+83,199
| +26% | +$1.16M |
|
246
Devon Energy
DVN
$51.9B
| $7.28M | 0.08% |
119,006
+21,016
| +21% | +$1.27M |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.28M | 0.08% |
95,526
+12,997
| +16% | +$908K |
|
248
NVIDIA
NVDA
$5.01T
| $7.27M | 0.08% |
14,508,600
+2,670,160
| +23% | +$1.3M |
|
249
CSX Corp
CSX
$98.6B
| $7.25M | 0.08% |
600,240
+67,560
| +13% | +$791K |
|
250
General Dynamics
GD
$105B
| $7.22M | 0.08% |
52,493
+3,842
| +8% | +$523K |
|
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ProShare Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, ProShare Advisors held 2,356 positions worth $8.59B, up 14% from $7.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors deployed $618M of net new capital in Q4 2014, opening 64 new positions and adding to 649 existing holdings. Its largest new stake was Liberty Global Class C: 287,742 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bemis, an estimated $5.05M trimmed.
- ProShare Advisors's largest Q4 2014 buy was Liberty Global Class C: 287,742 shares worth $11.2M.
- ProShare Advisors added most to Apple in Q4 2014, an estimated $68.6M increase.
- ProShare Advisors's biggest Q4 2014 reduction was Bemis, cutting an estimated $5.05M.
- ProShare Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.32M.
- ProShare Advisors's ten largest holdings make up 18% of its $8.59B portfolio in Q4 2014.
- ProShare Advisors opened 64 new positions and closed 386 in Q4 2014.
- ProShare Advisors's portfolio value rose 14% quarter-over-quarter to $8.59B.
Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.