We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OCR
776
DELISTED
OMNICARE INC
OCR
| $1.18M | 0.01% |
16,215
-34,124
| -68% | -$2.32M |
|
|
PVTB
777
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.01% |
35,286
-12,581
| -26% | -$393K |
|
|
IM
778
DELISTED
Ingram Micro
IM
| $1.18M | 0.01% |
42,564
-53,330
| -56% | -$1.4M |
|
779
FNB Corp
FNB
$6.78B
| $1.18M | 0.01% |
88,234
-29,869
| -25% | -$376K |
|
|
SVU
780
DELISTED
SUPERVALU Inc.
SVU
| $1.18M | 0.01% |
17,305
-15,345
| -47% | -$958K |
|
|
HNT
781
DELISTED
HEALTH NET INC
HNT
| $1.18M | 0.01% |
21,944
-26,870
| -55% | -$1.32M |
|
782
Deluxe
DLX
$1.19B
| $1.17M | 0.01% |
18,842
-26,580
| -59% | -$1.56M |
|
|
PTLA
783
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.01% |
41,369
+5,393
| +15% | +$150K |
|
784
Woodward
WWD
$25B
| $1.17M | 0.01% |
23,774
-32,477
| -58% | -$1.61M |
|
785
Atmos Energy
ATO
$29.9B
| $1.17M | 0.01% |
20,917
-33,579
| -62% | -$1.77M |
|
|
FRC
786
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
22,365
-4,442
| -17% | -$224K |
|
787
Gaming and Leisure Properties
GLPI
$12.8B
| $1.17M | 0.01% |
39,702
+2,055
| +5% | +$63.3K |
|
788
Trimble
TRMB
$12.3B
| $1.15M | 0.01% |
43,435
-91,942
| -68% | -$2.59M |
|
|
PDLI
789
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.01% |
149,109
-2,581
| -2% | -$20.4K |
|
|
ANAC
790
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.14M | 0.01% |
35,392
+767
| +2% | +$23K |
|
791
Puma Biotechnology
PBYI
$406M
| $1.14M | 0.01% |
6,019
-3,845
| -39% | -$853K |
|
792
MarketAxess Holdings
MKTX
$4.15B
| $1.14M | 0.01% |
15,863
-6,647
| -30% | -$437K |
|
793
Teradyne
TER
$54.8B
| $1.14M | 0.01% |
57,405
-69,159
| -55% | -$1.3M |
|
|
ISEE
794
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | 0.01% |
25,264
+19,747
| +358% | +$829K |
|
795
Wintrust Financial
WTFC
$10.7B
| $1.13M | 0.01% |
24,091
-8,175
| -25% | -$370K |
|
796
Associated Banc-Corp
ASB
$5.81B
| $1.12M | 0.01% |
60,346
-54,147
| -47% | -$988K |
|
797
Minerals Technologies
MTX
$2.31B
| $1.12M | 0.01% |
16,190
-18,447
| -53% | -$1.28M |
|
|
WR
798
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.01% |
27,236
-43,189
| -61% | -$1.65M |
|
799
Kemper
KMPR
$1.7B
| $1.12M | 0.01% |
31,056
-25,464
| -45% | -$898K |
|
800
American Eagle Outfitters
AEO
$2.85B
| $1.12M | 0.01% |
80,536
-96,007
| -54% | -$1.3M |
|
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.