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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.7B
$2.59M 0.03%
54,982
-54,109
-50% -$2.54M
BMR
502
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.54M 0.03%
117,950
-62,353
-35% -$1.33M
AVY icon
503
Avery Dennison
AVY
$12.3B
$2.54M 0.03%
48,934
+13,121
+37% +$623K
Y
504
DELISTED
Alleghany Corp
Y
$2.54M 0.03%
5,474
-5,702
-51% -$2.54M
FTI icon
505
TechnipFMC
FTI
$30.6B
$2.53M 0.03%
72,666
+8,756
+14% +$332K
RVTY icon
506
Revvity
RVTY
$12.3B
$2.53M 0.03%
57,854
+14,008
+32% +$603K
CXW icon
507
CoreCivic
CXW
$3.1B
$2.53M 0.03%
69,586
-37,990
-35% -$1.37M
DGX icon
508
Quest Diagnostics
DGX
$25.1B
$2.49M 0.03%
37,176
+9,659
+35% +$610K
UHS icon
509
Universal Health Services
UHS
$9.43B
$2.48M 0.03%
22,331
+6,605
+42% +$694K
GEVA
510
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.47M 0.03%
26,593
+1,005
+4% +$79.3K
RJF icon
511
Raymond James Financial
RJF
$32.5B
$2.45M 0.03%
64,203
-64,560
-50% -$2.37M
SITC icon
512
SITE Centers
SITC
$230M
$2.42M 0.03%
102,468
+5,548
+6% +$128K
WEC icon
513
WEC Energy
WEC
$37.7B
$2.42M 0.03%
45,970
+6,488
+16% +$318K
AES icon
514
AES
AES
$10.6B
$2.41M 0.03%
175,248
+46,618
+36% +$637K
TPR icon
515
Tapestry
TPR
$28.8B
$2.41M 0.03%
64,050
+7,252
+13% +$256K
MRGR icon
516
ProShares Merger ETF
MRGR
$15.9M
$2.4M 0.03%
+65,898
New +$2.4M
SBNY
517
DELISTED
Signature Bank
SBNY
$2.4M 0.03%
19,029
-17,405
-48% -$2.08M
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.36M 0.03%
23,850
+4,112
+21% +$378K
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$2.35M 0.03%
67,219
-36,719
-35% -$1.28M
RIG icon
520
Transocean
RIG
$5.92B
$2.35M 0.03%
127,940
+25,174
+24% +$629K
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
$2.34M 0.03%
52,347
+7,070
+16% +$303K
HOT
522
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.34M 0.03%
28,857
-4,150
-13% -$324K
GAP
523
The Gap Inc
GAP
$6.84B
$2.33M 0.03%
55,424
+4,120
+8% +$162K
CUBE icon
524
CubeSmart
CUBE
$9.53B
$2.33M 0.03%
105,722
-12,799
-11% -$266K
KMX icon
525
CarMax
KMX
$8.27B
$2.32M 0.03%
34,871
+2,206
+7% +$122K
19 20
21
22 23

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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.