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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 | |
|---|---|---|---|---|---|---|
|
CLC
751
DELISTED
Clarcor
CLC
| $1.27M | 0.01% |
19,084
-26,919
| -59% | -$1.75M |
|
752
Campbell Soup
CPB
$6.51B
| $1.27M | 0.01% |
28,894
+1,771
| +7% | +$77.4K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.27M | 0.01% |
150,214
-91,446
| -38% | -$736K |
|
754
Radian Group
RDN
$5.14B
| $1.26M | 0.01% |
75,139
-33,481
| -31% | -$540K |
|
755
MGIC Investment
MTG
$6.27B
| $1.24M | 0.01% |
133,476
-59,367
| -31% | -$521K |
|
756
Cheniere Energy
LNG
$56.5B
| $1.24M | 0.01% |
17,654
+3,198
| +22% | +$225K |
|
757
United Bankshares
UBSI
$6.55B
| $1.24M | 0.01% |
33,175
-12,177
| -27% | -$418K |
|
758
Novavax
NVAX
$1.23B
| $1.24M | 0.01% |
10,453
-418
| -4% | -$43.7K |
|
759
Reliance Steel & Aluminium
RS
$20.8B
| $1.24M | 0.01% |
20,243
-27,509
| -58% | -$1.75M |
|
760
Cathay General Bancorp
CATY
$4.2B
| $1.24M | 0.01% |
48,347
-39,887
| -45% | -$1.01M |
|
|
CVD
761
DELISTED
COVANCE INC.
CVD
| $1.23M | 0.01% |
11,879
-18,817
| -61% | -$1.76M |
|
|
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.23M | 0.01% |
91,654
-52,864
| -37% | -$616K |
|
763
PRA Group
PRAA
$648M
| $1.23M | 0.01% |
21,153
-8,789
| -29% | -$519K |
|
764
Commerce Bancshares
CBSH
$8.5B
| $1.22M | 0.01% |
48,155
-48,484
| -50% | -$1.21M |
|
765
Albemarle
ALB
$13.5B
| $1.22M | 0.01% |
20,326
-27,713
| -58% | -$1.63M |
|
766
National Fuel Gas
NFG
$7.84B
| $1.22M | 0.01% |
17,542
-28,137
| -62% | -$1.94M |
|
767
Old Republic International
ORI
$10.3B
| $1.21M | 0.01% |
82,464
-83,193
| -50% | -$1.22M |
|
768
Avnet
AVT
$7.33B
| $1.2M | 0.01% |
27,922
-48,587
| -64% | -$2.06M |
|
|
ELME
769
Elme Communities
ELME
$132M
| $1.2M | 0.01% |
43,335
-10,570
| -20% | -$287K |
|
|
MWV
770
DELISTED
MEADWESTVACO CORP
MWV
| $1.2M | 0.01% |
27,021
+1,878
| +7% | +$81.3K |
|
|
TXNM
771
TXNM Energy Inc
TXNM
$6.47B
| $1.2M | 0.01% |
40,335
-40,901
| -50% | -$1.16M |
|
|
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
92,686
+28,304
| +44% | +$354K |
|
773
Fortune Brands Innovations
FBIN
$6.12B
| $1.19M | 0.01% |
30,855
-65,356
| -68% | -$2.39M |
|
774
Arrow Electronics
ARW
$10.9B
| $1.19M | 0.01% |
20,502
-34,834
| -63% | -$1.94M |
|
|
X
775
DELISTED
US Steel
X
| $1.18M | 0.01% |
44,282
-50,954
| -54% | -$1.7M |
|
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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.