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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
| $4.97M | 0.06% |
3,479
+345
| +11% | +$453K |
|
|
PPL
327
PPL Corp
PPL
$27.4B
| $4.92M | 0.06% |
145,539
+20,652
| +17% | +$675K |
|
|
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.92M | 0.06% |
145,956
+65,914
| +82% | +$2.25M |
|
|
AIV
329
Aimco
AIV
$381M
| $4.92M | 0.06% |
994,126
+113,901
| +13% | +$542K |
|
330
Annaly Capital Management
NLY
$16.9B
| $4.91M | 0.06% |
113,609
+5,700
| +5% | +$258K |
|
331
Humana
HUM
$47.1B
| $4.84M | 0.06% |
33,715
-1,117
| -3% | -$153K |
|
|
RALS
332
DELISTED
ProShares RAFI Long/Short
RALS
| $4.82M | 0.06% |
+114,417
| New | +$4.8M |
|
333
Perrigo
PRGO
$1.43B
| $4.82M | 0.06% |
28,810
+5,727
| +25% | +$896K |
|
|
GRMN
334
Garmin
GRMN
$47.4B
| $4.81M | 0.06% |
90,998
+19,519
| +27% | +$1.06M |
|
335
Western Union
WU
$2.55B
| $4.8M | 0.06% |
267,934
+29,859
| +13% | +$518K |
|
336
TripAdvisor
TRIP
$1.59B
| $4.79M | 0.06% |
64,163
+13,571
| +27% | +$1.06M |
|
337
Navient
NAVI
$810M
| $4.73M | 0.06% |
218,689
+28,782
| +15% | +$575K |
|
338
UDR
UDR
$12.8B
| $4.7M | 0.05% |
152,468
-80,094
| -34% | -$2.4M |
|
|
LVLT
339
DELISTED
Level 3 Communications Inc
LVLT
| $4.68M | 0.05% |
94,774
+88,094
| +1,319% | +$4.07M |
|
340
Estee Lauder
EL
$29.1B
| $4.66M | 0.05% |
61,126
+8,929
| +17% | +$660K |
|
341
Whirlpool
WHR
$2.4B
| $4.63M | 0.05% |
23,906
+2,957
| +14% | +$508K |
|
342
Xerox
XRX
$337M
| $4.63M | 0.05% |
126,794
+18,819
| +17% | +$664K |
|
|
LO
343
DELISTED
LORILLARD INC COM STK
LO
| $4.63M | 0.05% |
73,584
+7,425
| +11% | +$459K |
|
344
Lumen
LUMN
$6.73B
| $4.63M | 0.05% |
116,861
+16,739
| +17% | +$670K |
|
345
FirstEnergy
FE
$28.7B
| $4.61M | 0.05% |
118,235
+18,527
| +19% | +$679K |
|
|
HES
346
DELISTED
Hess
HES
| $4.58M | 0.05% |
62,050
+6,724
| +12% | +$533K |
|
347
Liberty Global Class A
LBTYA
$3.26B
| $4.56M | 0.05% |
110,181
+40,519
| +58% | +$1.55M |
|
348
Eastman Chemical
EMN
$7.84B
| $4.55M | 0.05% |
60,007
+12,194
| +26% | +$964K |
|
349
Public Service Enterprise Group
PEG
$40B
| $4.52M | 0.05% |
109,194
-20,944
| -16% | -$843K |
|
350
Expeditors International
EXPD
$23B
| $4.46M | 0.05% |
99,856
+19,168
| +24% | +$824K |
|
Similar funds
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.