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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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$51.1B
| $1.4M | 0.02% |
16,141
-34,021
| -68% | -$2.86M |
|
|
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | 0.02% |
55,172
+2,810
| +5% | +$70.7K |
|
703
Invesco Mortgage Capital
IVR
$776M
| $1.39M | 0.02% |
9,012
-1,923
| -18% | -$310K |
|
704
Pediatrix Medical
MD
$2.16B
| $1.39M | 0.02% |
21,051
-33,279
| -61% | -$2.03M |
|
705
Idacorp
IDA
$8.23B
| $1.39M | 0.02% |
20,982
-25,961
| -55% | -$1.59M |
|
706
Innoviva
INVA
$1.58B
| $1.39M | 0.02% |
98,176
+3,682
| +4% | +$55.3K |
|
707
CNO Financial Group
CNO
$4.97B
| $1.39M | 0.02% |
80,490
-42,284
| -34% | -$727K |
|
|
PCH
708
DELISTED
PotlatchDeltic
PCH
| $1.38M | 0.02% |
32,903
-20,634
| -39% | -$869K |
|
709
Sensient Technologies
SXT
$5.4B
| $1.38M | 0.02% |
22,831
-26,024
| -53% | -$1.49M |
|
|
CNL
710
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | 0.02% |
25,189
-31,167
| -55% | -$1.65M |
|
711
EastGroup Properties
EGP
$11.5B
| $1.37M | 0.02% |
21,569
-4,823
| -18% | -$314K |
|
712
Cognex
CGNX
$10.3B
| $1.36M | 0.02% |
66,022
-92,324
| -58% | -$1.84M |
|
713
UGI
UGI
$8B
| $1.36M | 0.02% |
35,925
-57,681
| -62% | -$2.13M |
|
|
HOLX
714
DELISTED
Hologic
HOLX
| $1.36M | 0.02% |
50,735
-79,945
| -61% | -$2.06M |
|
|
THS
715
DELISTED
Treehouse Foods
THS
| $1.36M | 0.02% |
15,869
-2,234
| -12% | -$185K |
|
716
Xylem
XYL
$28.5B
| $1.35M | 0.02% |
35,544
+3,278
| +10% | +$120K |
|
717
WaFd
WAFD
$2.72B
| $1.35M | 0.02% |
61,050
-53,067
| -47% | -$1.14M |
|
|
IRF
718
DELISTED
INTL RECTIFIER CORP
IRF
| $1.35M | 0.02% |
33,853
-38,181
| -53% | -$1.52M |
|
719
D.R. Horton
DHI
$41B
| $1.35M | 0.02% |
53,312
+3,717
| +7% | +$87K |
|
720
Steel Dynamics
STLD
$35.6B
| $1.35M | 0.02% |
68,249
-84,494
| -55% | -$1.82M |
|
|
CMRX
721
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | 0.02% |
33,416
+4,329
| +15% | +$147K |
|
722
Synopsys
SNPS
$71.5B
| $1.34M | 0.02% |
30,806
-53,851
| -64% | -$2.24M |
|
723
Liberty Media Series A
FWONA
$22.3B
| $1.34M | 0.02% |
56,423
+1,212
| +2% | +$28.6K |
|
724
Flowserve
FLS
$9.25B
| $1.33M | 0.02% |
22,239
+1,323
| +6% | +$84.2K |
|
|
IDTI
725
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.02% |
67,705
-76,825
| -53% | -$1.32M |
|
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.