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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 | |
|---|---|---|---|---|---|---|
|
HTS
726
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.33M | 0.02% |
72,011
-14,951
| -17% | -$282K |
|
|
FL
727
DELISTED
Foot Locker
FL
| $1.32M | 0.02% |
23,562
-50,450
| -68% | -$2.8M |
|
728
Brown & Brown
BRO
$22.9B
| $1.32M | 0.02% |
80,132
-81,784
| -51% | -$1.31M |
|
729
Edgewell Personal Care
EPC
$1.27B
| $1.32M | 0.02% |
13,834
-29,260
| -68% | -$2.69M |
|
|
TW
730
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.32M | 0.02% |
11,643
-24,660
| -68% | -$2.72M |
|
731
Cullen/Frost Bankers
CFR
$10.3B
| $1.32M | 0.02% |
18,635
-18,767
| -50% | -$1.42M |
|
732
Kite Realty
KRG
$5.95B
| $1.31M | 0.02% |
45,766
-3,897
| -8% | -$103K |
|
|
CADE
733
DELISTED
Cadence Bank
CADE
| $1.31M | 0.02% |
58,362
-46,801
| -45% | -$1.02M |
|
|
ESL
734
DELISTED
Esterline Technologies
ESL
| $1.31M | 0.02% |
11,965
-16,979
| -59% | -$1.91M |
|
735
Alaska Air
ALK
$5.15B
| $1.31M | 0.02% |
21,937
-47,912
| -69% | -$2.52M |
|
|
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | 0.02% |
64,805
+10,500
| +19% | +$245K |
|
|
JNS
737
DELISTED
Janus Capital Group Inc
JNS
| $1.31M | 0.02% |
81,154
-78,627
| -49% | -$1.18M |
|
738
JB Hunt Transport Services
JBHT
$27.1B
| $1.31M | 0.02% |
15,517
-32,436
| -68% | -$2.58M |
|
|
SUNE
739
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.02% |
66,931
-87,947
| -57% | -$1.67M |
|
740
Texas Capital Bancshares
TCBI
$4.31B
| $1.3M | 0.02% |
24,013
-5,919
| -20% | -$336K |
|
|
MFA
741
MFA Financial
MFA
$929M
| $1.3M | 0.02% |
40,717
+2,232
| +6% | +$73.5K |
|
742
Belden
BDC
$4B
| $1.29M | 0.02% |
16,427
-23,167
| -59% | -$1.64M |
|
743
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $1.29M | 0.02% |
+32,175
| New | +$1.29M |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.02% |
+31,657
| New | +$1.12M |
|
745
Packaging Corp of America
PKG
$22.7B
| $1.29M | 0.02% |
16,496
-34,745
| -68% | -$2.49M |
|
746
Lennar Class A
LEN
$20.4B
| $1.29M | 0.02% |
30,145
+2,214
| +8% | +$91.7K |
|
|
PDM
747
Piedmont Realty Trust
PDM
$1.22B
| $1.28M | 0.01% |
68,102
+3,523
| +5% | +$66.3K |
|
748
Centene
CNC
$31.3B
| $1.28M | 0.01% |
49,276
-78,008
| -61% | -$1.82M |
|
749
First Horizon
FHN
$12.1B
| $1.28M | 0.01% |
93,943
-82,018
| -47% | -$1.04M |
|
750
RenaissanceRe
RNR
$13.7B
| $1.27M | 0.01% |
13,094
-14,574
| -53% | -$1.45M |
|
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.