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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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.4B
| $6.46M | 0.08% |
154,892
+4,031
| +3% | +$159K |
|
277
Southwest Airlines
LUV
$22.1B
| $6.43M | 0.07% |
151,930
+5,577
| +4% | +$208K |
|
278
Edison International
EIX
$31B
| $6.43M | 0.07% |
98,177
+17,692
| +22% | +$1.1M |
|
|
SLXP
279
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.39M | 0.07% |
55,583
-11,832
| -18% | -$1.43M |
|
280
Loews
L
$24.3B
| $6.35M | 0.07% |
151,165
+49,994
| +49% | +$2.09M |
|
281
Realty Income
O
$61B
| $6.35M | 0.07% |
137,294
-74,984
| -35% | -$3.32M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $6.34M | 0.07% |
224,195
+57,017
| +34% | +$1.81M |
|
283
NXP Semiconductors
NXPI
$67.8B
| $6.24M | 0.07% |
81,721
+19,521
| +31% | +$1.38M |
|
284
Alkermes
ALKS
$8.82B
| $6.13M | 0.07% |
104,697
+24,140
| +30% | +$1.23M |
|
285
Marathon Petroleum
MPC
$92.1B
| $6.11M | 0.07% |
135,294
+16,568
| +14% | +$729K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $5.92M | 0.07% |
54,696
-8,891
| -14% | -$918K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $5.9M | 0.07% |
80,977
+20,601
| +34% | +$1.39M |
|
288
KeyCorp
KEY
$24.4B
| $5.9M | 0.07% |
424,267
+45,594
| +12% | +$606K |
|
289
Vodafone
VOD
$35B
| $5.89M | 0.07% |
172,394
+41,779
| +32% | +$1.41M |
|
290
Bath & Body Works
BBWI
$3.94B
| $5.8M | 0.07% |
82,889
+7,744
| +10% | +$478K |
|
291
Stryker
SYK
$126B
| $5.74M | 0.07% |
60,874
+9,776
| +19% | +$867K |
|
292
Xcel Energy
XEL
$51.2B
| $5.74M | 0.07% |
159,651
+30,028
| +23% | +$1.01M |
|
293
SBA Communications
SBAC
$18.9B
| $5.71M | 0.07% |
51,517
+14,322
| +39% | +$1.61M |
|
294
PG&E
PCG
$48.1B
| $5.7M | 0.07% |
107,141
+20,768
| +24% | +$1.03M |
|
295
Cigna
CI
$76.5B
| $5.69M | 0.07% |
55,281
+8,184
| +17% | +$807K |
|
|
PCL
296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.67M | 0.07% |
132,501
+14,033
| +12% | +$576K |
|
297
Entergy
ETR
$54.3B
| $5.66M | 0.07% |
129,494
+21,362
| +20% | +$886K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $5.58M | 0.07% |
153,651
+21,340
| +16% | +$803K |
|
299
Alcoa
AA
$11.7B
| $5.58M | 0.06% |
146,932
+8,471
| +6% | +$328K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $5.56M | 0.06% |
99,100
-5,534
| -5% | -$312K |
|
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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.