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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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$31.4B
| $4.43M | 0.05% |
103,011
+15,151
| +17% | +$615K |
|
352
Chipotle Mexican Grill
CMG
$41.5B
| $4.41M | 0.05% |
322,450
+89,600
| +38% | +$1.17M |
|
353
Capri Holdings
CPRI
$1.79B
| $4.41M | 0.05% |
58,676
+9,071
| +18% | +$676K |
|
354
Ameren
AEE
$31.5B
| $4.4M | 0.05% |
95,416
+18,160
| +24% | +$772K |
|
355
TE Connectivity
TEL
$58.9B
| $4.39M | 0.05% |
69,388
+6,148
| +10% | +$370K |
|
356
Warner Bros
WBD
$65.7B
| $4.34M | 0.05% |
126,128
+33,671
| +36% | +$1.17M |
|
357
ProShares Hedge Replication ETF
HDG
$22M
| $4.34M | 0.05% |
+102,976
| New | +$4.32M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $4.28M | 0.05% |
144,656
+22,438
| +18% | +$706K |
|
359
Iron Mountain
IRM
$39.5B
| $4.28M | 0.05% |
110,731
+84,528
| +323% | +$3.07M |
|
360
Edwards Lifesciences
EW
$48.9B
| $4.28M | 0.05% |
201,624
+39,912
| +25% | +$802K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.05% |
76,532
+5,793
| +8% | +$309K |
|
362
Keurig Dr Pepper
KDP
$40.4B
| $4.17M | 0.05% |
58,132
+7,108
| +14% | +$492K |
|
363
Best Buy
BBY
$18.1B
| $4.15M | 0.05% |
106,536
+16,981
| +19% | +$597K |
|
364
Roper Technologies
ROP
$36B
| $4.14M | 0.05% |
26,492
+2,194
| +9% | +$336K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.05% |
204,131
-111,068
| -35% | -$2.11M |
|
366
The Mosaic Company
MOS
$7.14B
| $4.11M | 0.05% |
90,075
+9,698
| +12% | +$430K |
|
367
Ametek
AME
$55.6B
| $4.03M | 0.05% |
76,628
+13,692
| +22% | +$695K |
|
368
Jones Lang LaSalle
JLL
$15.2B
| $4.02M | 0.05% |
26,791
-14,659
| -35% | -$2.02M |
|
369
Harley-Davidson
HOG
$2.75B
| $4.01M | 0.05% |
60,811
+8,037
| +15% | +$519K |
|
370
Affiliated Managers Group
AMG
$9.38B
| $3.97M | 0.05% |
18,688
+1,001
| +6% | +$199K |
|
371
Digital Realty Trust
DLR
$76.5B
| $3.96M | 0.05% |
59,801
+3,098
| +5% | +$207K |
|
|
HSP
372
DELISTED
HOSPIRA INC
HSP
| $3.96M | 0.05% |
64,669
+11,741
| +22% | +$663K |
|
373
Cummins
CMI
$92.5B
| $3.96M | 0.05% |
27,437
+1,981
| +8% | +$280K |
|
374
Microchip Technology
MCHP
$43.2B
| $3.95M | 0.05% |
175,224
+22,534
| +15% | +$490K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $3.95M | 0.05% |
83,203
+10,643
| +15% | +$577K |
|
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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.