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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.88M | 0.02% |
+49,875
| New | +$1.74M |
|
|
ODP
577
DELISTED
ODP
ODP
| $1.88M | 0.02% |
21,907
-26,489
| -55% | -$1.68M |
|
578
Labcorp
LH
$24.3B
| $1.87M | 0.02% |
20,147
+3,041
| +18% | +$269K |
|
|
PL
579
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.87M | 0.02% |
26,795
-27,047
| -50% | -$1.88M |
|
580
NRG Energy
NRG
$29.8B
| $1.86M | 0.02% |
68,913
+9,788
| +17% | +$290K |
|
|
HBI
581
DELISTED
Hanesbrands
HBI
| $1.85M | 0.02% |
66,424
-141,136
| -68% | -$3.87M |
|
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.85M | 0.02% |
+15,521
| New | +$1.85M |
|
583
GameStop
GME
$9.5B
| $1.84M | 0.02% |
217,880
+90,956
| +72% | +$880K |
|
584
Webster Financial
WBS
$12.3B
| $1.84M | 0.02% |
56,534
-47,388
| -46% | -$1.47M |
|
585
Under Armour
UAA
$3B
| $1.83M | 0.02% |
54,327
+3,015
| +6% | +$101K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.83M | 0.02% |
21,679
+1,082
| +5% | +$88.8K |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.83M | 0.02% |
180,875
+10,420
| +6% | +$101K |
|
588
Cboe Global Markets
CBOE
$29.8B
| $1.82M | 0.02% |
28,772
-29,718
| -51% | -$1.77M |
|
589
Sun Communities
SUI
$15B
| $1.82M | 0.02% |
30,152
-4,575
| -13% | -$260K |
|
590
Equity Lifestyle Properties
ELS
$12.8B
| $1.82M | 0.02% |
70,498
+3,336
| +5% | +$80.2K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $1.81M | 0.02% |
22,829
+1,459
| +7% | +$107K |
|
592
MSCI
MSCI
$40B
| $1.81M | 0.02% |
38,127
-41,626
| -52% | -$1.95M |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.02% |
65,905
-14,882
| -18% | -$388K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.02% |
33,715
+1,477
| +5% | +$77.9K |
|
|
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | 0.02% |
160,145
-40,099
| -20% | -$426K |
|
|
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | 0.02% |
50,181
+819
| +2% | +$27.8K |
|
|
GRFS
597
Grifois
GRFS
$5.16B
| $1.79M | 0.02% |
105,556
+8,046
| +8% | +$138K |
|
598
Brunswick
BC
$5.19B
| $1.79M | 0.02% |
34,916
-49,551
| -59% | -$2.32M |
|
599
Myriad Genetics
MYGN
$530M
| $1.78M | 0.02% |
52,264
+11,966
| +30% | +$425K |
|
600
SEI Investments
SEIC
$11.9B
| $1.78M | 0.02% |
44,458
-45,342
| -50% | -$1.74M |
|
Similar funds
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.