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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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $7.2M | 0.08% |
141,706
+30,504
| +27% | +$1.58M |
|
252
Fastenal
FAST
$53B
| $7.11M | 0.08% |
598,168
+121,296
| +25% | +$1.36M |
|
253
Jazz Pharmaceuticals
JAZZ
$16B
| $7.09M | 0.08% |
43,320
+10,023
| +30% | +$1.66M |
|
254
Macerich
MAC
$7.17B
| $6.96M | 0.08% |
83,459
+5,233
| +7% | +$385K |
|
255
Williams Companies
WMB
$92B
| $6.94M | 0.08% |
154,446
+20,962
| +16% | +$1.07M |
|
|
ALTR
256
DELISTED
Altera Corp
ALTR
| $6.93M | 0.08% |
187,525
+29,321
| +19% | +$1.04M |
|
257
SiriusXM
SIRI
$10.1B
| $6.91M | 0.08% |
197,320
+46,200
| +31% | +$1.59M |
|
258
Equinix
EQIX
$102B
| $6.88M | 0.08% |
30,349
-12,602
| -29% | -$2.72M |
|
|
259
SL Green Realty
SLG
$3.81B
| $6.86M | 0.08% |
59,564
-31,680
| -35% | -$3.51M |
|
|
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.84M | 0.08% |
45,009
+4,355
| +11% | +$628K |
|
261
Akamai
AKAM
$17.1B
| $6.78M | 0.08% |
107,646
+22,045
| +26% | +$1.33M |
|
262
Ionis Pharmaceuticals
IONS
$9.23B
| $6.76M | 0.08% |
109,540
-1,589
| -1% | -$78.4K |
|
263
Regions Financial
RF
$26.2B
| $6.75M | 0.08% |
639,368
+68,212
| +12% | +$681K |
|
264
M&T Bank
MTB
$35.6B
| $6.73M | 0.08% |
53,589
+5,055
| +10% | +$621K |
|
265
Progressive
PGR
$120B
| $6.71M | 0.08% |
248,473
+27,409
| +12% | +$723K |
|
266
Salesforce
CRM
$129B
| $6.7M | 0.08% |
113,021
+12,347
| +12% | +$728K |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $6.7M | 0.08% |
146,898
+24,256
| +20% | +$1.06M |
|
|
CBST
268
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.7M | 0.08% |
66,547
-13,598
| -17% | -$1.06M |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.8B
| $6.68M | 0.08% |
327,863
-3,713
| -1% | -$73.7K |
|
270
Principal Financial Group
PFG
$23.2B
| $6.63M | 0.08% |
127,575
+20,918
| +20% | +$1.08M |
|
271
Invesco
IVZ
$13.2B
| $6.59M | 0.08% |
166,837
+13,868
| +9% | +$546K |
|
272
Charter Communications
CHTR
$15.6B
| $6.59M | 0.08% |
39,553
+10,236
| +35% | +$1.62M |
|
|
PCYC
273
DELISTED
PHARMACYCLICS INC
PCYC
| $6.52M | 0.08% |
53,323
+51,022
| +2,217% | +$6.52M |
|
274
Henry Schein
HSIC
$9.63B
| $6.47M | 0.08% |
121,158
-52,742
| -30% | -$2.62M |
|
275
NOV
NOV
$7.22B
| $6.46M | 0.08% |
98,608
+13,720
| +16% | +$956K |
|
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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.