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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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$8.59B
| $959K | 0.01% |
18,768
+96
| +0.5% | +$4.7K |
|
877
Ligand Pharmaceuticals
LGND
$6.02B
| $955K | 0.01% |
28,769
-2,379
| -8% | -$77.4K |
|
878
Fair Isaac
FICO
$28.7B
| $954K | 0.01% |
13,199
-16,968
| -56% | -$1.11M |
|
879
Celanese
CE
$5.09B
| $951K | 0.01% |
15,866
-788
| -5% | -$46.1K |
|
880
ACI Worldwide
ACIW
$5.72B
| $947K | 0.01% |
46,970
-59,960
| -56% | -$1.14M |
|
|
HSNI
881
DELISTED
HSN, Inc.
HSNI
| $946K | 0.01% |
12,453
-17,353
| -58% | -$1.2M |
|
882
Teledyne Technologies
TDY
$30.4B
| $945K | 0.01% |
9,196
-6,901
| -43% | -$698K |
|
|
DYN
883
DELISTED
Dynegy, Inc.
DYN
| $944K | 0.01% |
31,090
-11,291
| -27% | -$349K |
|
884
Keysight
KEYS
$54.5B
| $943K | 0.01% |
+27,929
| New | +$912K |
|
885
InterDigital
IDCC
$6.68B
| $940K | 0.01% |
17,775
-23,212
| -57% | -$1.12M |
|
886
Silicon Laboratories
SLAB
$7.15B
| $936K | 0.01% |
19,661
-22,404
| -53% | -$989K |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $934K | 0.01% |
32,912
-17,637
| -35% | -$464K |
|
888
Upbound Group
UPBD
$1.19B
| $933K | 0.01% |
25,684
-27,881
| -52% | -$898K |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $933K | 0.01% |
111,117
-149,053
| -57% | -$1.14M |
|
890
Olin
OLN
$2.64B
| $932K | 0.01% |
40,945
-42,063
| -51% | -$1.02M |
|
|
POLY
891
DELISTED
Plantronics, Inc.
POLY
| $930K | 0.01% |
17,534
-22,526
| -56% | -$1.13M |
|
892
Broadridge
BR
$17.2B
| $929K | 0.01% |
20,125
-42,138
| -68% | -$1.84M |
|
|
CEB
893
DELISTED
CEB Inc.
CEB
| $929K | 0.01% |
12,808
-17,992
| -58% | -$1.24M |
|
|
AXLL
894
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $928K | 0.01% |
21,846
-12,959
| -37% | -$527K |
|
|
AHL
895
DELISTED
ASPEN Insurance Holding Limited
AHL
| $926K | 0.01% |
21,150
-23,545
| -53% | -$1.02M |
|
|
STR
896
DELISTED
QUESTAR CORP
STR
| $923K | 0.01% |
36,515
-58,668
| -62% | -$1.4M |
|
897
Maximus
MMS
$3.14B
| $922K | 0.01% |
16,814
-12,438
| -43% | -$605K |
|
898
Karyopharm Therapeutics
KPTI
$168M
| $920K | 0.01% |
+1,638
| New | +$930K |
|
899
Cheesecake Factory
CAKE
$4.21B
| $919K | 0.01% |
18,275
-25,160
| -58% | -$1.19M |
|
900
Toll Brothers
TOL
$14B
| $917K | 0.01% |
26,764
-57,010
| -68% | -$1.86M |
|
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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.