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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$618M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.16M
3
HBI
Hanesbrands
HBI
+$3.87M
4
AAP icon
Advance Auto Parts
AAP
+$3.77M
5
SLG icon
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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.4M 0.38%
842,818
+158,823
+23% +$5.62M
TRV icon
52
Travelers Companies
TRV
$78.5B
$31.7M 0.37%
299,465
+57,948
+24% +$5.85M
SBUX icon
53
Starbucks
SBUX
$120B
$31.6M 0.37%
770,190
+159,402
+26% +$6.23M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$31.5M 0.37%
265,231
+60,835
+30% +$6.85M
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$31.3M 0.37%
862,918
+174,615
+25% +$6.36M
ADP icon
56
Automatic Data Processing
ADP
$102B
$30.8M 0.36%
369,048
+77,269
+26% +$6.26M
ORCL icon
57
Oracle
ORCL
$364B
$29.8M 0.35%
662,872
+65,631
+11% +$2.67M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$28.9M 0.34%
411,874
+57,710
+16% +$3.86M
MA icon
59
Mastercard
MA
$480B
$28.7M 0.33%
333,065
+19,918
+6% +$1.63M
USB icon
60
US Bancorp
USB
$98.4B
$27.1M 0.32%
602,223
+34,542
+6% +$1.49M
AIG icon
61
American International
AIG
$42.7B
$26.8M 0.31%
478,000
+22,169
+5% +$1.19M
SLB icon
62
SLB Ltd
SLB
$70.3B
$26.5M 0.31%
310,231
+42,047
+16% +$3.87M
YHOO
63
DELISTED
Yahoo Inc
YHOO
$26.3M 0.31%
521,485
+101,554
+24% +$4.78M
NKE icon
64
Nike
NKE
$64.9B
$26.2M 0.31%
545,172
+109,788
+25% +$5.15M
VTRS icon
65
Viatris
VTRS
$20.1B
$25.8M 0.3%
457,335
+101,558
+29% +$5.45M
ILMN icon
66
Illumina
ILMN
$28.2B
$25.6M 0.3%
142,493
+45,775
+47% +$8.07M
MU icon
67
Micron Technology
MU
$959B
$24.8M 0.29%
707,417
+109,010
+18% +$3.61M
CAT icon
68
Caterpillar
CAT
$405B
$24.7M 0.29%
269,509
+54,684
+25% +$5.32M
MDT icon
69
Medtronic
MDT
$106B
$24.5M 0.29%
339,802
+95,674
+39% +$6.65M
PM icon
70
Philip Morris
PM
$301B
$24.5M 0.29%
300,835
+30,632
+11% +$2.63M
ABT icon
71
Abbott
ABT
$175B
$23.8M 0.28%
529,287
+149,379
+39% +$6.51M
MET icon
72
MetLife
MET
$60.5B
$23.8M 0.28%
492,794
+71,739
+17% +$3.41M
AMT icon
73
American Tower
AMT
$79.2B
$23.2M 0.27%
234,812
+14,763
+7% +$1.45M
DOC icon
74
Healthpeak Properties
DOC
$15.5B
$23.2M 0.27%
578,449
+134,956
+30% +$5.36M
COP icon
75
ConocoPhillips
COP
$140B
$23.1M 0.27%
335,129
+50,595
+18% +$3.53M
1 2
3
4 5

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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.