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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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$4.41B
| $871K | 0.01% |
12,647
-6,661
| -34% | -$446K |
|
|
MENT
927
DELISTED
Mentor Graphics Corp
MENT
| $867K | 0.01% |
39,570
-50,741
| -56% | -$1.07M |
|
928
Allegion
ALLE
$13B
| $866K | 0.01% |
15,620
+927
| +6% | +$48.1K |
|
929
Casey's General Stores
CASY
$31.9B
| $864K | 0.01% |
9,563
-6,950
| -42% | -$570K |
|
930
Domino's
DPZ
$11B
| $864K | 0.01% |
9,171
-19,387
| -68% | -$1.74M |
|
931
HNI Corp
HNI
$3B
| $864K | 0.01% |
16,929
-24,199
| -59% | -$1.09M |
|
|
CYT
932
DELISTED
CYTEC INDS INC
CYT
| $863K | 0.01% |
18,697
-25,312
| -58% | -$1.18M |
|
933
Manhattan Associates
MANH
$8.97B
| $862K | 0.01% |
21,174
-13,535
| -39% | -$518K |
|
|
ARR
934
Armour Residential REIT
ARR
$2.02B
| $855K | 0.01% |
5,806
-1,417
| -20% | -$221K |
|
935
Capitol Federal Financial
CFFN
$1.08B
| $855K | 0.01% |
66,937
-24,982
| -27% | -$313K |
|
|
AOL
936
DELISTED
AOL INC COMMON STOCK
AOL
| $855K | 0.01% |
18,527
-27,239
| -60% | -$1.2M |
|
|
ASRT
937
DELISTED
Assertio
ASRT
| $852K | 0.01% |
881
-30
| -3% | -$27.4K |
|
938
Jack Henry & Associates
JKHY
$10.7B
| $852K | 0.01% |
13,719
-29,250
| -68% | -$1.74M |
|
939
Align Technology
ALGN
$12B
| $850K | 0.01% |
15,201
-24,353
| -62% | -$1.29M |
|
|
SEMG
940
DELISTED
SEMGROUP CORPORATION
SEMG
| $850K | 0.01% |
12,428
-7,019
| -36% | -$518K |
|
|
KS
941
DELISTED
KapStone Paper and Pack Corp.
KS
| $847K | 0.01% |
28,910
-15,698
| -35% | -$457K |
|
|
BWLD
942
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $847K | 0.01% |
4,694
-3,426
| -42% | -$533K |
|
943
PTC
PTC
$13.7B
| $845K | 0.01% |
23,067
-41,100
| -64% | -$1.52M |
|
944
Fortinet
FTNT
$112B
| $844K | 0.01% |
137,620
-238,540
| -63% | -$1.29M |
|
945
Ciena
CIEN
$55.3B
| $843K | 0.01% |
43,452
-55,933
| -56% | -$934K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $842K | 0.01% |
17,499
+2,617
| +18% | +$118K |
|
|
GPOR
947
DELISTED
Gulfport Energy Corp.
GPOR
| $841K | 0.01% |
20,143
-28,571
| -59% | -$1.34M |
|
948
Curtiss-Wright
CW
$27.7B
| $837K | 0.01% |
11,855
-8,815
| -43% | -$608K |
|
|
PAY
949
DELISTED
Verifone Systems Inc
PAY
| $836K | 0.01% |
22,470
-39,353
| -64% | -$1.38M |
|
|
CST
950
DELISTED
CST Brands, Inc.
CST
| $832K | 0.01% |
19,080
-26,009
| -58% | -$1.04M |
|
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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.