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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
CMA
476
DELISTED
Comerica
CMA
$2.82M 0.03%
60,242
+3,315
+6% +$156K
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
$2.81M 0.03%
87,461
+20,075
+30% +$700K
J icon
478
Jacobs Solutions
J
$15.9B
$2.78M 0.03%
75,158
+42,522
+130% +$1.62M
SVC
479
Service Properties Trust
SVC
$1.1B
$2.78M 0.03%
18,036
-9,839
-35% -$1.45M
MSI icon
480
Motorola Solutions
MSI
$69.4B
$2.75M 0.03%
40,953
+2,058
+5% +$131K
NBR icon
481
Nabors Industries
NBR
$1.23B
$2.74M 0.03%
4,222
+2,072
+96% +$1.64M
TE
482
DELISTED
TECO ENERGY INC
TE
$2.73M 0.03%
133,361
+30,965
+30% +$598K
NI icon
483
NiSource
NI
$22.4B
$2.73M 0.03%
163,763
+23,266
+17% +$379K
TT icon
484
Trane Technologies
TT
$106B
$2.73M 0.03%
43,061
+3,045
+8% +$186K
APH icon
485
Amphenol
APH
$188B
$2.72M 0.03%
202,024
+10,224
+5% +$131K
R icon
486
Ryder
R
$10.4B
$2.71M 0.03%
29,205
+6,151
+27% +$549K
DHC
487
Diversified Healthcare Trust
DHC
$2.26B
$2.69M 0.03%
122,900
-67,070
-35% -$1.47M
STZ icon
488
Constellation Brands
STZ
$22.2B
$2.66M 0.03%
27,106
-14,264
-34% -$1.31M
ATI icon
489
ATI
ATI
$27B
$2.65M 0.03%
76,246
+20,963
+38% +$693K
EQT icon
490
EQT Corp
EQT
$33.2B
$2.65M 0.03%
64,324
-15,613
-20% -$738K
NE
491
DELISTED
Noble Corporation
NE
$2.65M 0.03%
159,947
+63,846
+66% +$1.22M
ACAD icon
492
Acadia Pharmaceuticals
ACAD
$4.25B
$2.63M 0.03%
82,968
+466
+0.6% +$13.2K
EG icon
493
Everest Group
EG
$15.2B
$2.62M 0.03%
15,374
-15,671
-50% -$2.64M
TSS
494
DELISTED
Total System Services, Inc.
TSS
$2.62M 0.03%
77,087
+13,509
+21% +$437K
JEF icon
495
Jefferies Financial Group
JEF
$12.9B
$2.61M 0.03%
130,169
+22,247
+21% +$459K
FLG
496
Flagstar Bank National Association
FLG
$5.77B
$2.6M 0.03%
54,263
-50,480
-48% -$2.38M
VEON icon
497
VEON
VEON
$3.53B
$2.6M 0.03%
24,885
+7,663
+44% +$1.04M
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$2.6M 0.03%
62,799
-34,156
-35% -$1.34M
NEM icon
499
Newmont
NEM
$99.5B
$2.59M 0.03%
137,260
+5,440
+4% +$110K
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.59M 0.03%
125,587
+21,516
+21% +$410K
18 19
20
21 22

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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.