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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 | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.54M | 0.06% |
23,010
+1,671
| +8% | +$386K |
|
|
MDVN
302
DELISTED
MEDIVATION, INC.
MDVN
| $5.54M | 0.06% |
111,178
+26,254
| +31% | +$1.36M |
|
303
Carnival Corporation Ltd
CCL
$35.9B
| $5.51M | 0.06% |
121,572
+16,870
| +16% | +$690K |
|
304
Cencora
COR
$60B
| $5.46M | 0.06% |
60,554
+5,669
| +10% | +$486K |
|
305
Federal Realty Investment Trust
FRT
$10.9B
| $5.44M | 0.06% |
40,752
-21,981
| -35% | -$2.85M |
|
306
APA Corp
APA
$13B
| $5.4M | 0.06% |
86,213
+10,780
| +14% | +$767K |
|
307
Mattel
MAT
$4.13B
| $5.4M | 0.06% |
174,559
+35,628
| +26% | +$1.1M |
|
308
United Therapeutics
UTHR
$26.5B
| $5.37M | 0.06% |
41,442
-8,592
| -17% | -$1.11M |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $5.35M | 0.06% |
265,713
+65,699
| +33% | +$1.33M |
|
310
Check Point Software Technologies
CHKP
$13.2B
| $5.31M | 0.06% |
67,575
+17,851
| +36% | +$1.33M |
|
311
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.29M | 0.06% |
54,541
+12,752
| +31% | +$1.18M |
|
312
Deere & Co
DE
$166B
| $5.29M | 0.06% |
59,775
+290
| +0.5% | +$25.1K |
|
313
Johnson Controls International
JCI
$87.3B
| $5.27M | 0.06% |
104,051
+7,544
| +8% | +$369K |
|
314
Sempra
SRE
$61.5B
| $5.25M | 0.06% |
94,270
+13,274
| +16% | +$723K |
|
315
Lincoln National
LNC
$7.78B
| $5.2M | 0.06% |
90,236
+5,000
| +6% | +$272K |
|
316
Eaton
ETN
$159B
| $5.19M | 0.06% |
76,380
+6,121
| +9% | +$404K |
|
317
General Mills
GIS
$19.1B
| $5.15M | 0.06% |
96,610
+5,514
| +6% | +$285K |
|
318
Macy's
M
$6.05B
| $5.14M | 0.06% |
78,143
+7,821
| +11% | +$473K |
|
319
Omnicom Group
OMC
$22.7B
| $5.13M | 0.06% |
66,179
+21,182
| +47% | +$1.55M |
|
320
Yum! Brands
YUM
$40.9B
| $5.12M | 0.06% |
97,661
+8,414
| +9% | +$438K |
|
321
DTE Energy
DTE
$31.3B
| $5.1M | 0.06% |
69,400
+12,501
| +22% | +$868K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 0.06% |
34,166
+5,792
| +20% | +$956K |
|
323
Unum
UNM
$13.8B
| $5.02M | 0.06% |
143,879
+22,582
| +19% | +$762K |
|
324
Northern Trust
NTRS
$22B
| $5M | 0.06% |
74,235
+4,489
| +6% | +$299K |
|
|
FUTS
325
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $5M | 0.06% |
+234,702
| New | +$4.8M |
|
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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.