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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
GAS
451
DELISTED
AGL Resources Inc
GAS
$3.09M 0.04%
56,710
+12,541
+28% +$662K
HSY icon
452
Hershey
HSY
$35.4B
$3.08M 0.04%
29,640
+2,753
+10% +$268K
SNA icon
453
Snap-on
SNA
$20.9B
$3.05M 0.04%
22,285
+3,616
+19% +$474K
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.04M 0.04%
39,022
+7,744
+25% +$560K
WPC icon
455
W.P. Carey
WPC
$17.1B
$2.99M 0.03%
43,591
+4,075
+10% +$269K
TECH icon
456
Bio-Techne
TECH
$11.2B
$2.99M 0.03%
129,276
-27,140
-17% -$621K
BFH icon
457
Bread Financial
BFH
$4.21B
$2.98M 0.03%
13,056
+2,431
+23% +$532K
OHI icon
458
Omega Healthcare
OHI
$15.4B
$2.98M 0.03%
76,171
-41,544
-35% -$1.57M
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.96M 0.03%
66,943
+9,675
+17% +$417K
PCRX icon
460
Pacira BioSciences
PCRX
$1.02B
$2.96M 0.03%
33,383
-424
-1% -$40.1K
VRSN icon
461
VeriSign
VRSN
$25.5B
$2.93M 0.03%
51,423
+9,365
+22% +$541K
AGIO icon
462
Agios Pharmaceuticals
AGIO
$2.16B
$2.93M 0.03%
26,113
+2,973
+13% +$265K
HAR
463
DELISTED
Harman International Industries
HAR
$2.9M 0.03%
27,228
+5,659
+26% +$583K
FWONK icon
464
Liberty Media Series C
FWONK
$24.3B
$2.9M 0.03%
117,073
+2,409
+2% +$59.2K
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$2.9M 0.03%
37,896
-20,821
-35% -$1.59M
HOUS
466
DELISTED
Anywhere Real Estate
HOUS
$2.87M 0.03%
64,601
+3,217
+5% +$134K
AVNR
467
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.87M 0.03%
169,549
+13,052
+8% +$184K
THC icon
468
Tenet Healthcare
THC
$20.1B
$2.87M 0.03%
56,706
+16,191
+40% +$846K
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$2.87M 0.03%
273,050
+15,835
+6% +$158K
RLJ icon
470
RLJ Lodging Trust
RLJ
$1.87B
$2.87M 0.03%
85,601
-20,783
-20% -$661K
FIS icon
471
Fidelity National Information Services
FIS
$21.5B
$2.86M 0.03%
46,032
+3,297
+8% +$194K
K
472
DELISTED
Kellanova
K
$2.85M 0.03%
46,433
+3,447
+8% +$207K
PNW icon
473
Pinnacle West Capital
PNW
$12.9B
$2.85M 0.03%
41,681
+975
+2% +$60.6K
EFX icon
474
Equifax
EFX
$20.3B
$2.85M 0.03%
35,198
+5,408
+18% +$418K
FLR icon
475
Fluor
FLR
$7.29B
$2.83M 0.03%
46,748
+6,447
+16% +$408K
17 18
19
20 21

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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.