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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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$11.3B
| $1.06M | 0.01% |
15,410
-14,785
| -49% | -$878K |
|
827
Royal Gold
RGLD
$17.1B
| $1.06M | 0.01% |
16,904
-22,986
| -58% | -$1.51M |
|
828
ManpowerGroup
MAN
$2.39B
| $1.06M | 0.01% |
15,539
-27,970
| -64% | -$1.86M |
|
|
CAVM
829
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.01% |
17,138
-9,764
| -36% | -$517K |
|
830
Fulton Financial
FULT
$4.7B
| $1.05M | 0.01% |
84,660
-64,940
| -43% | -$765K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.01% |
72,961
-79,919
| -52% | -$883K |
|
832
IDEX
IEX
$16.5B
| $1.04M | 0.01% |
13,310
-28,374
| -68% | -$2.11M |
|
833
Glacier Bancorp
GBCI
$6.55B
| $1.03M | 0.01% |
37,248
-12,960
| -26% | -$351K |
|
|
MACK
834
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | 0.01% |
11,589
-214
| -2% | -$15.6K |
|
|
TTPH
835
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | 0.01% |
+1,295
| New | +$697K |
|
|
PRE
836
DELISTED
PARTNERRE LTD
PRE
| $1.03M | 0.01% |
8,997
+187
| +2% | +$21.3K |
|
|
ADT
837
DELISTED
ADT Corp
ADT
| $1.02M | 0.01% |
28,286
+2,318
| +9% | +$79.7K |
|
|
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.01% |
17,657
-58,087
| -77% | -$3.24M |
|
839
Wolfspeed
WOLF
$1.2B
| $1.02M | 0.01% |
31,746
-42,684
| -57% | -$1.4M |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $1.02M | 0.01% |
41,431
-57,997
| -58% | -$1.31M |
|
841
Acuity Brands
AYI
$9.88B
| $1.02M | 0.01% |
7,272
-15,239
| -68% | -$2.07M |
|
842
Halozyme
HALO
$9.72B
| $1.02M | 0.01% |
105,242
-395
| -0.4% | -$3.51K |
|
843
Commercial Metals
CMC
$7.63B
| $1.01M | 0.01% |
62,299
-62,691
| -50% | -$1.01M |
|
844
Trustmark
TRMK
$2.73B
| $1.01M | 0.01% |
41,347
-35,484
| -46% | -$846K |
|
845
SS&C Technologies
SSNC
$17.8B
| $1.01M | 0.01% |
34,660
-24,240
| -41% | -$601K |
|
|
SIRO
846
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
11,611
-18,389
| -61% | -$1.52M |
|
|
WWAV
847
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.01% |
28,983
-61,705
| -68% | -$2.19M |
|
848
Aecom
ACM
$9.07B
| $1.01M | 0.01% |
33,192
-22,945
| -41% | -$716K |
|
849
Ingredion
INGR
$6.38B
| $1.01M | 0.01% |
11,885
-26,735
| -69% | -$2.13M |
|
|
CPHD
850
DELISTED
Cepheid Inc
CPHD
| $1.01M | 0.01% |
18,581
-11,360
| -38% | -$574K |
|
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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.