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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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.85B
| $3.32M | 0.04% |
117,889
+13,154
| +13% | +$399K |
|
427
Globe Life
GL
$13.5B
| $3.32M | 0.04% |
61,317
+7,031
| +13% | +$373K |
|
428
Molson Coors Class B
TAP
$7.68B
| $3.31M | 0.04% |
44,468
+2,870
| +7% | +$213K |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $3.31M | 0.04% |
55,846
-6,714
| -11% | -$386K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.04% |
32,673
+1,765
| +6% | +$176K |
|
|
AKRX
431
DELISTED
Akorn Inc
AKRX
| $3.28M | 0.04% |
90,520
+7,963
| +10% | +$307K |
|
432
Masco
MAS
$16B
| $3.27M | 0.04% |
147,740
+29,115
| +25% | +$601K |
|
433
Highwoods Properties
HIW
$3.71B
| $3.25M | 0.04% |
73,349
-45,330
| -38% | -$1.92M |
|
434
Genworth Financial
GNW
$3.8B
| $3.25M | 0.04% |
381,957
+137,099
| +56% | +$1.44M |
|
435
H&R Block
HRB
$5.18B
| $3.25M | 0.04% |
96,416
+16,976
| +21% | +$544K |
|
436
Dentsply Sirona
XRAY
$2.59B
| $3.24M | 0.04% |
60,875
+10,182
| +20% | +$518K |
|
437
AutoZone
AZO
$48.3B
| $3.22M | 0.04% |
5,197
-1,590
| -23% | -$896K |
|
438
L3Harris
LHX
$55.9B
| $3.21M | 0.04% |
44,748
+9,490
| +27% | +$656K |
|
439
Murphy Oil
MUR
$5.58B
| $3.21M | 0.04% |
63,627
+10,534
| +20% | +$539K |
|
|
TYC
440
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.2M | 0.04% |
69,654
-26,191
| -27% | -$1.17M |
|
441
Oneok
OKE
$58.7B
| $3.19M | 0.04% |
64,151
+9,182
| +17% | +$507K |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $3.19M | 0.04% |
92,729
-30,823
| -25% | -$1.05M |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 0.04% |
63,699
+22,882
| +56% | +$1.27M |
|
444
Rockwell Automation
ROK
$51.4B
| $3.18M | 0.04% |
28,597
+2,576
| +10% | +$283K |
|
|
IPG
445
DELISTED
Interpublic Group of Companies
IPG
| $3.16M | 0.04% |
152,260
+26,223
| +21% | +$504K |
|
446
News Corp Class A
NWSA
$14.5B
| $3.15M | 0.04% |
200,958
+97,017
| +93% | +$1.49M |
|
|
RCPT
447
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.13M | 0.04% |
25,573
+18,210
| +247% | +$1.84M |
|
448
Parker-Hannifin
PH
$125B
| $3.12M | 0.04% |
24,180
+1,685
| +7% | +$207K |
|
449
Robert Half
RHI
$3.61B
| $3.12M | 0.04% |
53,395
+7,840
| +17% | +$425K |
|
450
NNN REIT
NNN
$9.39B
| $3.1M | 0.04% |
78,795
-36,771
| -32% | -$1.39M |
|
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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.