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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.17B
| $1.12M | 0.01% |
2,769
-3,843
| -58% | -$1.48M |
|
|
MBFI
802
DELISTED
MB Financial Corp
MBFI
| $1.12M | 0.01% |
34,000
-11,532
| -25% | -$351K |
|
803
Martin Marietta Materials
MLM
$33.6B
| $1.11M | 0.01% |
10,099
+687
| +7% | +$81.2K |
|
|
RAX
804
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.01% |
23,681
-41,230
| -64% | -$1.7M |
|
|
VAL
805
DELISTED
Valspar
VAL
| $1.11M | 0.01% |
12,804
-26,947
| -68% | -$2.21M |
|
806
Cadence Design Systems
CDNS
$90B
| $1.1M | 0.01% |
58,183
-100,438
| -63% | -$1.8M |
|
|
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
34,636
-75,498
| -69% | -$2.22M |
|
808
West Pharmaceutical
WST
$23.1B
| $1.1M | 0.01% |
20,642
-11,506
| -36% | -$576K |
|
|
ACH
809
Accendra Health
ACH
$240M
| $1.1M | 0.01% |
31,249
-32,151
| -51% | -$1.08M |
|
|
EGN
810
DELISTED
Energen
EGN
| $1.09M | 0.01% |
17,175
-24,308
| -59% | -$1.54M |
|
|
ARIA
811
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.09M | 0.01% |
159,381
-2,459
| -2% | -$15.4K |
|
812
DexCom
DXCM
$27.6B
| $1.09M | 0.01% |
79,096
-49,008
| -38% | -$600K |
|
813
Williams-Sonoma
WSM
$26.7B
| $1.08M | 0.01% |
28,602
-62,168
| -68% | -$2.16M |
|
|
CYS
814
DELISTED
CYS Investments Inc.
CYS
| $1.08M | 0.01% |
123,918
-25,144
| -17% | -$225K |
|
|
TMH
815
DELISTED
Team Health Holdings Inc
TMH
| $1.08M | 0.01% |
18,723
-11,438
| -38% | -$659K |
|
816
Watsco Inc
WSO
$14.9B
| $1.08M | 0.01% |
10,052
-14,257
| -59% | -$1.42M |
|
|
WNR
817
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.01% |
28,429
+2,874
| +11% | +$119K |
|
|
NFX
818
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
39,444
+6,232
| +19% | +$185K |
|
819
Federated Hermes
FHI
$4.4B
| $1.07M | 0.01% |
32,413
-33,008
| -50% | -$1.02M |
|
820
Hanover Insurance
THG
$7.63B
| $1.07M | 0.01% |
14,959
-15,124
| -50% | -$1.02M |
|
|
INSY
821
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.07M | 0.01% |
50,592
+7,098
| +16% | +$140K |
|
822
American Homes 4 Rent
AMH
$12B
| $1.06M | 0.01% |
62,539
+4,741
| +8% | +$81.1K |
|
|
RWT
823
Redwood Trust
RWT
$616M
| $1.06M | 0.01% |
54,084
-13,095
| -19% | -$246K |
|
|
ACHN
824
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.06M | 0.01% |
86,852
-1,635
| -2% | -$20K |
|
|
ASPX
825
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.06M | 0.01% |
+20,263
| New | +$595K |
|
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.