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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $23M | 0.27% |
592,972
+49,548
| +9% | +$1.76M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.6M | 0.26% |
261,026
+55,044
| +27% | +$4.74M |
|
78
Baidu
BIDU
$36.5B
| $22.4M | 0.26% |
98,117
+25,979
| +36% | +$5.96M |
|
79
Lowe's Companies
LOW
$117B
| $22.2M | 0.26% |
322,594
+75,033
| +30% | +$4.49M |
|
80
Bristol-Myers Squibb
BMY
$124B
| $21.7M | 0.25% |
366,881
+55,422
| +18% | +$3.13M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.25% |
278,566
+83,941
| +43% | +$5.61M |
|
82
Aflac
AFL
$63.5B
| $20.9M | 0.24% |
684,168
+196,324
| +40% | +$5.8M |
|
83
CVS Health
CVS
$137B
| $20M | 0.23% |
207,465
+21,305
| +11% | +$1.88M |
|
84
Applied Materials
AMAT
$421B
| $19.9M | 0.23% |
800,155
+138,274
| +21% | +$3.12M |
|
85
Cognizant
CTSH
$21.2B
| $19.8M | 0.23% |
375,590
+79,261
| +27% | +$3.96M |
|
86
T. Rowe Price
TROW
$25.1B
| $19.5M | 0.23% |
227,329
+68,005
| +43% | +$5.54M |
|
87
Adobe
ADBE
$94.3B
| $19.5M | 0.23% |
267,885
+55,638
| +26% | +$3.9M |
|
88
Target
TGT
$63.4B
| $19.2M | 0.22% |
253,151
+75,562
| +43% | +$5.1M |
|
89
PPG Industries
PPG
$26.2B
| $19.1M | 0.22% |
165,158
+52,198
| +46% | +$5.41M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 0.22% |
302,741
+59,600
| +25% | +$3.49M |
|
|
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 0.22% |
137,194
+30,164
| +28% | +$4.1M |
|
92
Kimberly-Clark
KMB
$36B
| $18.8M | 0.22% |
162,421
+46,681
| +40% | +$5.18M |
|
93
Colgate-Palmolive
CL
$74.4B
| $18.8M | 0.22% |
271,192
+75,141
| +38% | +$5.07M |
|
94
Franklin Resources
BEN
$17B
| $18.5M | 0.22% |
334,866
+104,088
| +45% | +$5.75M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.21% |
204,275
+58,298
| +40% | +$5.12M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $18.1M | 0.21% |
174,851
+46,406
| +36% | +$4.62M |
|
97
Public Storage
PSA
$55.8B
| $18.1M | 0.21% |
97,697
+8,288
| +9% | +$1.5M |
|
98
Archer Daniels Midland
ADM
$41.4B
| $18M | 0.21% |
345,592
+108,252
| +46% | +$5.4M |
|
99
HP
HPQ
$22.7B
| $17.9M | 0.21% |
983,944
+115,777
| +13% | +$1.94M |
|
100
Union Pacific
UNP
$179B
| $17.9M | 0.21% |
150,040
+12,661
| +9% | +$1.45M |
|
Similar funds
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.