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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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$12.6B
| $1M | 0.01% |
18,281
+798
| +5% | +$45K |
|
852
Quanta Services
PWR
$93.9B
| $1M | 0.01% |
35,326
+2,790
| +9% | +$87.6K |
|
|
TCF
853
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.01% |
63,145
-57,173
| -48% | -$879K |
|
854
Bank of Hawaii
BOH
$3.33B
| $1M | 0.01% |
16,889
-15,385
| -48% | -$887K |
|
|
BID
855
DELISTED
Sotheby's
BID
| $1M | 0.01% |
23,156
-32,501
| -58% | -$1.28M |
|
|
SFG
856
DELISTED
STANCORP FINL GRP
SFG
| $998K | 0.01% |
14,285
-15,576
| -52% | -$1.04M |
|
857
UMB Financial
UMBF
$10.7B
| $997K | 0.01% |
17,524
-6,686
| -28% | -$377K |
|
858
Graphic Packaging
GPK
$3.26B
| $996K | 0.01% |
73,106
-59,891
| -45% | -$742K |
|
859
St. Joe Company
JOE
$3.57B
| $996K | 0.01% |
54,137
-9,372
| -15% | -$177K |
|
860
Teleflex
TFX
$5.85B
| $994K | 0.01% |
8,653
-13,687
| -61% | -$1.55M |
|
861
Ultragenyx Pharmaceutical
RARE
$2.65B
| $993K | 0.01% |
+22,633
| New | +$1.04M |
|
862
World Kinect Corp
WKC
$1.96B
| $992K | 0.01% |
21,144
-23,967
| -53% | -$1.04M |
|
863
Black Hills Corp
BKH
$5.73B
| $988K | 0.01% |
18,627
-23,039
| -55% | -$1.21M |
|
864
Essential Utilities
WTRG
$11.2B
| $983K | 0.01% |
36,802
-59,413
| -62% | -$1.53M |
|
|
DF
865
DELISTED
Dean Foods Company
DF
| $979K | 0.01% |
50,500
-49,493
| -49% | -$787K |
|
866
Helix Energy Solutions
HLX
$1.46B
| $978K | 0.01% |
45,086
-51,773
| -53% | -$1.23M |
|
867
Hain Celestial
HAIN
$47.8M
| $977K | 0.01% |
16,766
-35,650
| -68% | -$1.93M |
|
868
First Financial Bankshares
FFIN
$4.97B
| $972K | 0.01% |
65,084
-22,528
| -26% | -$336K |
|
|
FCS
869
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $972K | 0.01% |
57,594
-65,431
| -53% | -$1.02M |
|
870
NCR Voyix
VYX
$1.06B
| $971K | 0.01% |
54,300
-94,563
| -64% | -$1.66M |
|
|
XLRN
871
DELISTED
Acceleron Pharma
XLRN
| $970K | 0.01% |
+24,893
| New | +$868K |
|
|
HUB.B
872
DELISTED
HUBBELL INC CL-B
HUB.B
| $969K | 0.01% |
9,069
-19,102
| -68% | -$2.09M |
|
|
SYA
873
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $967K | 0.01% |
41,945
-12,329
| -23% | -$281K |
|
874
Carlisle Companies
CSL
$13.6B
| $965K | 0.01% |
10,690
-22,474
| -68% | -$1.94M |
|
875
Commault Systems
CVLT
$5.89B
| $960K | 0.01% |
18,570
-23,226
| -56% | -$1.12M |
|
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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.