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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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$3.53B
| $1.54M | 0.02% |
28,109
-6,440
| -19% | -$347K |
|
652
Polaris
PII
$4.15B
| $1.54M | 0.02% |
10,168
-21,472
| -68% | -$3.22M |
|
653
Community Health Systems
CYH
$385M
| $1.54M | 0.02% |
34,463
-45,700
| -57% | -$1.95M |
|
654
Alliant Energy
LNT
$19.4B
| $1.53M | 0.02% |
46,228
-74,256
| -62% | -$2.3M |
|
655
American Financial Group
AFG
$11.9B
| $1.52M | 0.02% |
25,090
-26,113
| -51% | -$1.55M |
|
656
Ball Corp
BALL
$17B
| $1.52M | 0.02% |
44,690
+2,352
| +6% | +$77.5K |
|
|
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.02% |
18,352
-22,478
| -55% | -$1.57M |
|
658
Voya Financial
VOYA
$8.94B
| $1.5M | 0.02% |
35,435
+7,456
| +27% | +$298K |
|
659
Teradata
TDC
$2.68B
| $1.5M | 0.02% |
34,281
+3,223
| +10% | +$138K |
|
660
Pitney Bowes
PBI
$2.42B
| $1.5M | 0.02% |
61,377
+7,574
| +14% | +$185K |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $1.5M | 0.02% |
25,431
+1,269
| +5% | +$71.4K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $1.49M | 0.02% |
18,196
-31,872
| -64% | -$2.53M |
|
663
Neurocrine Biosciences
NBIX
$17.7B
| $1.49M | 0.02% |
66,627
-2,629
| -4% | -$49.8K |
|
664
Idexx Laboratories
IDXX
$42.9B
| $1.49M | 0.02% |
20,028
-34,610
| -63% | -$2.43M |
|
665
Tyler Technologies
TYL
$12.2B
| $1.49M | 0.02% |
13,567
-1,558
| -10% | -$165K |
|
666
Valley National Bancorp
VLY
$7.93B
| $1.48M | 0.02% |
152,720
-82,425
| -35% | -$799K |
|
667
Goodyear
GT
$2.07B
| $1.48M | 0.02% |
51,785
-12,361
| -19% | -$306K |
|
|
DRC
668
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.48M | 0.02% |
18,069
-26,204
| -59% | -$2.13M |
|
669
Gartner
IT
$9.41B
| $1.47M | 0.02% |
17,505
-31,120
| -64% | -$2.53M |
|
670
Hancock Whitney
HWC
$6.13B
| $1.47M | 0.02% |
47,849
-43,184
| -47% | -$1.4M |
|
|
VRE
671
DELISTED
Veris Residential
VRE
| $1.47M | 0.02% |
77,093
-43,126
| -36% | -$825K |
|
672
SLM Corp
SLM
$4.57B
| $1.47M | 0.02% |
143,930
-145,353
| -50% | -$1.39M |
|
|
CYN
673
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.02% |
18,128
-16,415
| -48% | -$1.27M |
|
|
ALEX
674
DELISTED
Alexander & Baldwin
ALEX
| $1.46M | 0.02% |
37,272
-23,650
| -39% | -$898K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $1.46M | 0.02% |
34,467
+2,031
| +6% | +$76.4K |
|
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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.