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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 | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $1.46M | 0.02% |
22,637
+4,614
| +26% | +$353K |
|
|
SNV
677
DELISTED
Synovus
SNV
| $1.46M | 0.02% |
53,893
-48,539
| -47% | -$1.23M |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.02% |
56,880
+2,952
| +5% | +$75.3K |
|
|
CBL
679
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.02% |
75,133
+3,891
| +5% | +$73.2K |
|
680
United Natural Foods
UNFI
$3.01B
| $1.46M | 0.02% |
18,839
-26,312
| -58% | -$1.86M |
|
681
Oceaneering
OII
$5.25B
| $1.46M | 0.02% |
24,761
-36,848
| -60% | -$2.37M |
|
682
WEX
WEX
$6.11B
| $1.46M | 0.02% |
14,718
-20,639
| -58% | -$2.2M |
|
683
Mettler-Toledo International
MTD
$26.8B
| $1.45M | 0.02% |
4,788
-10,262
| -68% | -$2.82M |
|
684
Willis Towers Watson
WTW
$27.9B
| $1.44M | 0.02% |
12,169
+380
| +3% | +$42.5K |
|
|
WGL
685
DELISTED
Wgl Holdings
WGL
| $1.44M | 0.02% |
26,431
-27,103
| -51% | -$1.31M |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.02% |
19,181
+1,805
| +10% | +$138K |
|
|
BDN
687
Brandywine Realty Trust
BDN
$551M
| $1.44M | 0.02% |
90,257
+5,643
| +7% | +$85.8K |
|
|
CIM
688
Chimera Investment
CIM
$1.05B
| $1.44M | 0.02% |
30,230
+1,564
| +5% | +$75.6K |
|
|
FEIC
689
DELISTED
FEI COMPANY
FEIC
| $1.44M | 0.02% |
15,930
-22,466
| -59% | -$1.87M |
|
690
Celldex Therapeutics
CLDX
$2.77B
| $1.43M | 0.02% |
5,232
-203
| -4% | -$50.5K |
|
691
PTC Therapeutics
PTCT
$6.37B
| $1.42M | 0.02% |
27,487
+3,183
| +13% | +$140K |
|
|
RKT
692
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.02% |
23,339
-50,709
| -68% | -$2.75M |
|
693
Outfront Media
OUT
$5.64B
| $1.42M | 0.02% |
+53,815
| New | +$1.31M |
|
694
Healthcare Realty
HR
$7.42B
| $1.42M | 0.02% |
52,750
+2,698
| +5% | +$68.3K |
|
|
WDR
695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.02% |
28,504
-29,476
| -51% | -$1.41M |
|
|
JAH
696
DELISTED
JARDEN CORPORATION
JAH
| $1.42M | 0.02% |
29,636
-63,103
| -68% | -$2.74M |
|
697
LKQ Corp
LKQ
$6.58B
| $1.42M | 0.02% |
50,374
-106,854
| -68% | -$2.98M |
|
|
DFT
698
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 0.02% |
42,464
-9,814
| -19% | -$305K |
|
|
SF
699
Stifel
SF
$12.3B
| $1.4M | 0.02% |
61,861
-25,677
| -29% | -$543K |
|
700
Arch Capital
ACGL
$36.1B
| $1.4M | 0.02% |
71,148
-693
| -1% | -$13.1K |
|
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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.