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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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $3.53M | 0.04% |
47,509
+2,291
| +5% | +$162K |
|
|
NPSP
402
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.53M | 0.04% |
98,592
-1,648
| -2% | -$49.2K |
|
403
Travel + Leisure Co
TNL
$4.55B
| $3.53M | 0.04% |
91,072
+14,207
| +18% | +$514K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $3.52M | 0.04% |
50,911
+6,743
| +15% | +$408K |
|
405
Assurant
AIZ
$13.7B
| $3.52M | 0.04% |
51,374
+7,601
| +17% | +$506K |
|
406
Kohl's
KSS
$2.07B
| $3.5M | 0.04% |
57,301
+11,905
| +26% | +$688K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.04% |
143,894
+28,656
| +25% | +$642K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.04% |
156,232
+30,061
| +24% | +$639K |
|
409
Kilroy Realty
KRC
$4.62B
| $3.46M | 0.04% |
50,156
-26,696
| -35% | -$1.78M |
|
410
Eversource Energy
ES
$28.1B
| $3.46M | 0.04% |
64,565
+9,244
| +17% | +$461K |
|
411
CF Industries
CF
$19.2B
| $3.45M | 0.04% |
63,375
-11,220
| -15% | -$592K |
|
412
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
| $3.44M | 0.04% |
+78,835
| New | +$3.46M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 0.04% |
226,482
+37,529
| +20% | +$549K |
|
414
Aptiv
APTV
$12B
| $3.42M | 0.04% |
47,087
+3,014
| +7% | +$208K |
|
415
CenterPoint Energy
CNP
$29.1B
| $3.42M | 0.04% |
145,864
+28,480
| +24% | +$680K |
|
416
DaVita
DVA
$15.1B
| $3.41M | 0.04% |
44,966
+6,568
| +17% | +$495K |
|
417
AGNC Investment
AGNC
$12.3B
| $3.4M | 0.04% |
155,682
+8,052
| +5% | +$182K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.04% |
124,266
+21,952
| +21% | +$705K |
|
|
RAI
419
DELISTED
Reynolds American Inc
RAI
| $3.38M | 0.04% |
105,352
+7,242
| +7% | +$229K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.38M | 0.04% |
125,341
+27,966
| +29% | +$759K |
|
421
United Rentals
URI
$70.7B
| $3.36M | 0.04% |
32,961
+18,290
| +125% | +$1.96M |
|
422
Mid-America Apartment Communities
MAA
$15.6B
| $3.36M | 0.04% |
44,959
-24,519
| -35% | -$1.75M |
|
|
ESV
423
DELISTED
Ensco Rowan plc
ESV
| $3.35M | 0.04% |
28,005
+9,581
| +52% | +$1.37M |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $3.34M | 0.04% |
88,744
-48,098
| -35% | -$1.69M |
|
425
Ralph Lauren
RL
$22.2B
| $3.33M | 0.04% |
17,983
+2,747
| +18% | +$474K |
|
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.