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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 | |
|---|---|---|---|---|---|---|
|
DYAX
626
DELISTED
DYAX CORPORATION
DYAX
| $1.68M | 0.02% |
119,502
-4,625
| -4% | -$57.9K |
|
627
Ryman Hospitality Properties
RHP
$8.4B
| $1.67M | 0.02% |
31,671
-6,725
| -18% | -$335K |
|
628
Newell Brands
NWL
$2.16B
| $1.67M | 0.02% |
43,734
+2,260
| +5% | +$79.7K |
|
629
OGE Energy
OGE
$10.3B
| $1.66M | 0.02% |
46,769
-66,151
| -59% | -$2.39M |
|
|
TQNT
630
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.66M | 0.02% |
60,062
-31,772
| -35% | -$706K |
|
631
Avient
AVNT
$3.45B
| $1.65M | 0.02% |
43,640
-50,094
| -53% | -$1.83M |
|
632
J.M. Smucker
SJM
$12.6B
| $1.65M | 0.02% |
16,355
+1,153
| +8% | +$117K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.02% |
40,313
-41,197
| -51% | -$1.62M |
|
634
Ironwood Pharmaceuticals
IRWD
$611M
| $1.65M | 0.02% |
128,448
-2,586
| -2% | -$29.6K |
|
|
SWY
635
DELISTED
SAFEWAY INC
SWY
| $1.65M | 0.02% |
46,838
+3,683
| +9% | +$127K |
|
636
ResMed
RMD
$28.3B
| $1.64M | 0.02% |
29,287
-46,865
| -62% | -$2.45M |
|
637
Cooper Companies
COO
$13.7B
| $1.64M | 0.02% |
40,504
-64,216
| -61% | -$2.58M |
|
|
MDCO
638
DELISTED
Medicines Co
MDCO
| $1.63M | 0.02% |
58,944
-2,087
| -3% | -$51.7K |
|
639
Cousins Properties
CUZ
$5.29B
| $1.62M | 0.02% |
50,315
-12,492
| -20% | -$426K |
|
640
Steris
STE
$20.9B
| $1.62M | 0.02% |
25,009
-30,351
| -55% | -$1.87M |
|
|
TWO
641
Two Harbors Investment
TWO
$1.27B
| $1.62M | 0.02% |
20,196
+1,045
| +5% | +$84.9K |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.02% |
33,600
+678
| +2% | +$32.2K |
|
|
MPT
643
Medical Properties Trust
MPT
$2.89B
| $1.61M | 0.02% |
116,552
-27,755
| -19% | -$372K |
|
644
Primerica
PRI
$9.81B
| $1.6M | 0.02% |
29,467
-28,934
| -50% | -$1.47M |
|
|
WPG
645
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | 0.02% |
10,300
-5,630
| -35% | -$871K |
|
|
KITE
646
DELISTED
Kite Pharma, Inc.
KITE
| $1.58M | 0.02% |
+27,413
| New | +$1.15M |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 0.02% |
74,085
+3,848
| +5% | +$80K |
|
|
CLVS
648
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.56M | 0.02% |
27,793
+487
| +2% | +$25.6K |
|
649
Mohawk Industries
MHK
$6.9B
| $1.55M | 0.02% |
9,955
+717
| +8% | +$103K |
|
|
ACOR
650
DELISTED
Acorda Therapeutics
ACOR
| $1.54M | 0.02% |
315
-11
| -3% | -$47.2K |
|
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.