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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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.03% |
19,937
-17,392
| -47% | -$1.9M |
|
|
BEE
527
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.31M | 0.03% |
174,717
-26,219
| -13% | -$330K |
|
528
AutoNation
AN
$6.97B
| $2.31M | 0.03% |
38,151
+7,320
| +24% | +$410K |
|
|
ICPT
529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | 0.03% |
+14,709
| New | +$2.72M |
|
|
RFMD
530
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.29M | 0.03% |
138,063
-152,727
| -53% | -$2.04M |
|
531
Starwood Property Trust
STWD
$6.12B
| $2.28M | 0.03% |
98,144
+4,996
| +5% | +$115K |
|
532
Reinsurance Group of America
RGA
$15.7B
| $2.25M | 0.03% |
25,739
-23,446
| -48% | -$1.96M |
|
|
HME
533
DELISTED
HOME PROPERTIES, INC
HME
| $2.25M | 0.03% |
34,271
-18,514
| -35% | -$1.18M |
|
534
EPR Properties
EPR
$4.86B
| $2.23M | 0.03% |
38,628
-7,401
| -16% | -$411K |
|
535
Royal Caribbean
RCL
$78.7B
| $2.22M | 0.03% |
+26,899
| New | +$1.89M |
|
536
Agilent Technologies
A
$39.1B
| $2.21M | 0.03% |
54,105
-15,725
| -23% | -$634K |
|
537
Sunstone Hotel Investors
SHO
$2.19B
| $2.21M | 0.03% |
133,548
-32,635
| -20% | -$504K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.03% |
17,980
+1,204
| +7% | +$144K |
|
|
DNB
539
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.03% |
18,100
+3,599
| +25% | +$435K |
|
540
Fossil Group
FOSL
$239M
| $2.18M | 0.03% |
19,718
+10,241
| +108% | +$1.07M |
|
541
Vulcan Materials
VMC
$36.3B
| $2.18M | 0.03% |
33,176
+4,811
| +17% | +$304K |
|
|
BLUE
542
DELISTED
bluebird bio
BLUE
| $2.18M | 0.03% |
1,835
+30
| +2% | +$20K |
|
|
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.03% |
126,604
-81,453
| -39% | -$1.38M |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.02% |
20,088
+2,749
| +16% | +$305K |
|
|
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.13M | 0.02% |
67,082
-702
| -1% | -$20.5K |
|
546
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.12M | 0.02% |
46,439
-5,244
| -10% | -$220K |
|
547
Tanger
SKT
$4.82B
| $2.12M | 0.02% |
57,345
+14,563
| +34% | +$520K |
|
548
Rayonier
RYN
$6.49B
| $2.12M | 0.02% |
83,466
-45,468
| -35% | -$1.22M |
|
549
F5
FFIV
$22.1B
| $2.1M | 0.02% |
16,122
-17,757
| -52% | -$2.21M |
|
550
Prosperity Bancshares
PB
$8.77B
| $2.1M | 0.02% |
37,962
-33,300
| -47% | -$1.89M |
|
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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.