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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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$10.8B
| $828K | 0.01% |
21,439
-47,816
| -69% | -$1.9M |
|
952
RLI Corp
RLI
$5.68B
| $827K | 0.01% |
33,470
-15,140
| -31% | -$357K |
|
953
NVR
NVR
$17.2B
| $825K | 0.01% |
647
-1,430
| -69% | -$1.73M |
|
954
International Bancshares
IBOC
$4.77B
| $824K | 0.01% |
31,038
-29,924
| -49% | -$770K |
|
955
Southwest Gas
SWX
$6.74B
| $824K | 0.01% |
13,339
-7,763
| -37% | -$440K |
|
|
INFA
956
DELISTED
INFORMATICA CORP
INFA
| $823K | 0.01% |
21,594
-38,527
| -64% | -$1.38M |
|
|
LTM
957
DELISTED
LIFE TIME FITNESS INC
LTM
| $822K | 0.01% |
14,515
-19,973
| -58% | -$1.07M |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $819K | 0.01% |
23,389
-16,469
| -41% | -$577K |
|
959
Ziff Davis
ZD
$1.9B
| $818K | 0.01% |
15,174
-9,743
| -39% | -$471K |
|
960
Saic
SAIC
$5.03B
| $816K | 0.01% |
16,466
-22,117
| -57% | -$1.08M |
|
961
Dana Inc
DAN
$2.91B
| $810K | 0.01% |
37,272
-26,123
| -41% | -$528K |
|
962
Dick's Sporting Goods
DKS
$18.4B
| $808K | 0.01% |
16,267
-34,929
| -68% | -$1.63M |
|
963
Avista
AVA
$3.47B
| $803K | 0.01% |
22,706
-10,036
| -31% | -$342K |
|
964
Graco
GGG
$12.9B
| $800K | 0.01% |
29,925
-63,975
| -68% | -$1.64M |
|
965
Diamondback Energy
FANG
$57.6B
| $799K | 0.01% |
13,360
-6,627
| -33% | -$422K |
|
|
FNGN
966
DELISTED
Financial Engines, Inc.
FNGN
| $798K | 0.01% |
21,841
-8,983
| -29% | -$311K |
|
967
MacroGenics
MGNX
$235M
| $796K | 0.01% |
+22,696
| New | +$566K |
|
|
VVC
968
DELISTED
Vectren Corporation
VVC
| $795K | 0.01% |
17,196
-27,605
| -62% | -$1.21M |
|
969
Jack in the Box
JACK
$278M
| $791K | 0.01% |
9,897
-7,278
| -42% | -$530K |
|
|
AVP
970
DELISTED
Avon Products, Inc.
AVP
| $790K | 0.01% |
84,099
+4,935
| +6% | +$51K |
|
|
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $790K | 0.01% |
26,174
-45,826
| -64% | -$1.3M |
|
|
TWTR
972
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.01% |
21,930
+1,413
| +7% | +$60.1K |
|
|
GHDX
973
DELISTED
Genomic Health, Inc.
GHDX
| $786K | 0.01% |
24,591
+1,714
| +7% | +$55.8K |
|
974
Service Corp International
SCI
$11.4B
| $785K | 0.01% |
34,581
-74,663
| -68% | -$1.64M |
|
975
DigitalBridge
DBRG
$2.94B
| $783K | 0.01% |
8,668
+596
| +7% | +$47.2K |
|
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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.