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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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$19.4B
| $2.1M | 0.02% |
20,721
+581
| +3% | +$57.4K |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.09M | 0.02% |
39,222
+2,006
| +5% | +$104K |
|
553
Range Resources
RRC
$9.11B
| $2.08M | 0.02% |
38,992
+2,973
| +8% | +$192K |
|
554
Howard Hughes
HHH
$3.93B
| $2.08M | 0.02% |
16,725
+811
| +5% | +$108K |
|
|
DO
555
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | 0.02% |
55,974
+13,482
| +32% | +$483K |
|
556
East-West Bancorp
EWBC
$17.9B
| $2.05M | 0.02% |
53,025
-49,174
| -48% | -$1.78M |
|
557
Darden Restaurants
DRI
$22.5B
| $2.02M | 0.02% |
38,642
+5,281
| +16% | +$256K |
|
558
BorgWarner
BWA
$13.2B
| $2.02M | 0.02% |
41,779
+2,102
| +5% | +$102K |
|
|
TGNA
559
DELISTED
TEGNA Inc
TGNA
| $2.02M | 0.02% |
120,869
+57,688
| +91% | +$929K |
|
560
The GEO Group
GEO
$4.13B
| $2.01M | 0.02% |
74,678
-16,236
| -18% | -$423K |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $2M | 0.02% |
56,032
-10,972
| -16% | -$366K |
|
562
First American
FAF
$7.66B
| $1.99M | 0.02% |
58,759
-56,087
| -49% | -$1.72M |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.02% |
34,161
-7,523
| -18% | -$419K |
|
564
Ashland
ASH
$3.04B
| $1.98M | 0.02% |
33,840
-55,949
| -62% | -$3.02M |
|
565
Diamondrock Hospitality Co
DRH
$2.63B
| $1.97M | 0.02% |
132,259
-31,064
| -19% | -$442K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.02% |
15,552
+979
| +7% | +$117K |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $1.95M | 0.02% |
24,020
+6,811
| +40% | +$504K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
18,253
+1,366
| +8% | +$137K |
|
569
FMC
FMC
$1.42B
| $1.94M | 0.02% |
39,308
+1,211
| +3% | +$59K |
|
570
Zions Bancorporation
ZION
$10.1B
| $1.94M | 0.02% |
68,031
+4,194
| +7% | +$118K |
|
|
571
Advance Auto Parts
AAP
$3.37B
| $1.94M | 0.02% |
12,169
-25,635
| -68% | -$3.77M |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | 0.02% |
19,322
+3,521
| +22% | +$345K |
|
573
Waters Corp
WAT
$36.8B
| $1.93M | 0.02% |
17,119
+2,393
| +16% | +$262K |
|
|
FMER
574
DELISTED
FIRSTMERIT CORP
FMER
| $1.9M | 0.02% |
100,541
-86,770
| -46% | -$1.56M |
|
575
Expedia Group
EXPE
$31.2B
| $1.89M | 0.02% |
22,160
-24,465
| -52% | -$2.07M |
|
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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.