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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$618M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.16M
3
HBI
Hanesbrands
HBI
+$3.87M
4
AAP icon
Advance Auto Parts
AAP
+$3.77M
5
SLG icon
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
ZBH icon
376
Zimmer Biomet
ZBH
$17.6B
$3.93M 0.05%
35,669
+5,755
+19% +$607K
DG icon
377
Dollar General
DG
$25.9B
$3.89M 0.05%
55,038
+5,461
+11% +$355K
TSN icon
378
Tyson Foods
TSN
$20.1B
$3.89M 0.05%
96,967
+15,604
+19% +$633K
EXR icon
379
Extra Space Storage
EXR
$31.2B
$3.88M 0.05%
66,158
-36,114
-35% -$2.07M
VRSK icon
380
Verisk Analytics
VRSK
$26.3B
$3.85M 0.04%
60,172
+14,391
+31% +$896K
CAG icon
381
Conagra Brands
CAG
$7.07B
$3.83M 0.04%
135,825
+18,280
+16% +$500K
CTRX
382
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.83M 0.04%
74,031
+18,773
+34% +$883K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.85B
$3.82M 0.04%
43,019
-23,272
-35% -$1.95M
STJ
384
DELISTED
St Jude Medical
STJ
$3.81M 0.04%
58,635
+9,099
+18% +$586K
CPT icon
385
Camden Property Trust
CPT
$11.2B
$3.81M 0.04%
51,615
-27,445
-35% -$2.03M
WM icon
386
Waste Management
WM
$95.8B
$3.8M 0.04%
74,097
+4,654
+7% +$227K
CMS icon
387
CMS Energy
CMS
$23.1B
$3.79M 0.04%
108,913
+21,758
+25% +$711K
TXT icon
388
Textron
TXT
$16.6B
$3.74M 0.04%
88,827
+12,757
+17% +$512K
ARG
389
DELISTED
Airgas Inc
ARG
$3.74M 0.04%
32,445
+4,322
+15% +$486K
SWKS icon
390
Skyworks Solutions
SWKS
$9.11B
$3.69M 0.04%
50,752
-67,053
-57% -$4.16M
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
$3.67M 0.04%
938
+131
+16% +$544K
CSC
392
DELISTED
Computer Sciences
CSC
$3.67M 0.04%
138,042
+20,474
+17% +$527K
NDAQ icon
393
Nasdaq
NDAQ
$52.5B
$3.66M 0.04%
228,831
+33,321
+17% +$490K
RSG icon
394
Republic Services
RSG
$66.7B
$3.65M 0.04%
90,815
+15,318
+20% +$600K
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$3.64M 0.04%
90,038
-46,756
-34% -$1.8M
QGENF
396
DELISTED
QIAGEN NV
QGENF
$3.63M 0.04%
154,920
+34,529
+29% +$810K
VER
397
DELISTED
VEREIT, Inc.
VER
$3.63M 0.04%
80,132
+4,145
+5% +$203K
SCG
398
DELISTED
Scana
SCG
$3.62M 0.04%
59,973
+11,951
+25% +$662K
BSX icon
399
Boston Scientific
BSX
$66.1B
$3.59M 0.04%
271,281
+43,249
+19% +$553K
REG icon
400
Regency Centers
REG
$15B
$3.55M 0.04%
55,705
-29,631
-35% -$1.79M
14 15
16
17 18

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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.