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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 | |
|---|---|---|---|---|---|---|
901
Global Payments
GPN
$22.1B
| $916K | 0.01% |
22,684
-48,340
| -68% | -$1.94M |
|
|
PRXL
902
DELISTED
Parexel International Corp
PRXL
| $914K | 0.01% |
16,444
-9,305
| -36% | -$537K |
|
|
WCN
903
Waste Connections
WCN
$42.8B
| $913K | 0.01% |
31,139
-65,557
| -68% | -$2.06M |
|
|
RDUS
904
DELISTED
Radius Health, Inc.
RDUS
| $913K | 0.01% |
+23,466
| New | +$556K |
|
905
Factset
FDS
$9.05B
| $912K | 0.01% |
6,483
-13,805
| -68% | -$1.83M |
|
|
SGMO
906
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $911K | 0.01% |
59,895
-2,219
| -4% | -$26.9K |
|
|
IBKC
907
DELISTED
IBERIABANK Corp
IBKC
| $911K | 0.01% |
14,055
-5,569
| -28% | -$363K |
|
|
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
| $911K | 0.01% |
32,057
-51,613
| -62% | -$1.36M |
|
909
Huntington Ingalls Industries
HII
$11.3B
| $910K | 0.01% |
8,091
-17,176
| -68% | -$1.8M |
|
|
LUMO
910
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $905K | 0.01% |
2,530
+58
| +2% | +$17.3K |
|
911
Encompass Health
EHC
$11.2B
| $897K | 0.01% |
29,314
-18,072
| -38% | -$563K |
|
|
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
| $897K | 0.01% |
8,992
+1,661
| +23% | +$174K |
|
913
Lincoln Electric
LECO
$13.8B
| $896K | 0.01% |
12,975
-28,227
| -69% | -$1.97M |
|
|
AMAG
914
DELISTED
AMAG Pharmaceuticals
AMAG
| $896K | 0.01% |
21,034
+1,043
| +5% | +$37.7K |
|
915
ONE Gas
OGS
$5.05B
| $895K | 0.01% |
21,703
-26,830
| -55% | -$1.04M |
|
916
HEICO Corp
HEI
$48.9B
| $893K | 0.01% |
36,084
-29,722
| -45% | -$642K |
|
917
Jabil
JBL
$32.8B
| $890K | 0.01% |
40,752
-52,852
| -56% | -$1.07M |
|
|
VRNT
918
DELISTED
Verint Systems
VRNT
| $889K | 0.01% |
29,936
-20,864
| -41% | -$608K |
|
919
Old Dominion Freight Line
ODFL
$48.5B
| $885K | 0.01% |
34,200
-72,063
| -68% | -$1.79M |
|
|
ADVM
920
DELISTED
Adverum Biotechnologies
ADVM
| $883K | 0.01% |
+1,636
| New | +$631K |
|
921
Semtech
SMTC
$11.7B
| $883K | 0.01% |
32,027
-36,152
| -53% | -$924K |
|
|
PNY
922
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $882K | 0.01% |
22,382
-13,006
| -37% | -$484K |
|
923
Louisiana-Pacific
LPX
$5.2B
| $880K | 0.01% |
53,167
-75,082
| -59% | -$1.12M |
|
924
Guidewire Software
GWRE
$11.5B
| $879K | 0.01% |
17,371
-12,057
| -41% | -$593K |
|
925
Gentex
GNTX
$4.88B
| $877K | 0.01% |
48,538
-103,334
| -68% | -$1.72M |
|
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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.