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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 | |
|---|---|---|---|---|---|---|
|
HMSY
976
DELISTED
HMS Holdings Corp.
HMSY
| $783K | 0.01% |
37,026
-44,944
| -55% | -$941K |
|
977
Assured Guaranty
AGO
$3.78B
| $773K | 0.01% |
29,748
-243
| -0.8% | -$5.86K |
|
978
Kirby Corp
KEX
$7.95B
| $773K | 0.01% |
9,568
-20,150
| -68% | -$2M |
|
979
Portland General Electric
POR
$6.02B
| $772K | 0.01% |
20,414
-13,051
| -39% | -$472K |
|
|
CVG
980
DELISTED
Convergys
CVG
| $772K | 0.01% |
37,913
-54,001
| -59% | -$1.07M |
|
981
First Solar
FSLR
$21.8B
| $771K | 0.01% |
17,294
+2,357
| +16% | +$120K |
|
982
Telephone and Data Systems
TDS
$3.91B
| $769K | 0.01% |
30,441
-26,204
| -46% | -$645K |
|
|
GWR
983
DELISTED
Genesee & Wyoming Inc.
GWR
| $769K | 0.01% |
8,555
-17,961
| -68% | -$1.66M |
|
984
AGCO
AGCO
$8.78B
| $768K | 0.01% |
16,984
-30,109
| -64% | -$1.33M |
|
985
Carter's
CRI
$1.43B
| $768K | 0.01% |
8,797
-18,886
| -68% | -$1.52M |
|
986
Nordson
NDSN
$16.5B
| $768K | 0.01% |
9,853
-20,742
| -68% | -$1.57M |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $766K | 0.01% |
13,526
-11,245
| -45% | -$605K |
|
|
THOR
988
DELISTED
THORATEC CORPORATION
THOR
| $766K | 0.01% |
23,601
-29,220
| -55% | -$850K |
|
989
H.B. Fuller
FUL
$3B
| $764K | 0.01% |
17,156
-9,299
| -35% | -$390K |
|
990
BioCryst Pharmaceuticals
BCRX
$2.37B
| $761K | 0.01% |
62,577
-2,165
| -3% | -$23.9K |
|
991
MDU Resources
MDU
$4.44B
| $760K | 0.01% |
85,035
-178,756
| -68% | -$1.73M |
|
992
Compass Minerals
CMP
$1.24B
| $759K | 0.01% |
8,746
-11,933
| -58% | -$1.02M |
|
|
PLCM
993
DELISTED
POLYCOM INC
PLCM
| $758K | 0.01% |
56,113
-72,552
| -56% | -$925K |
|
994
NorthWestern Energy
NWE
$4.48B
| $757K | 0.01% |
13,379
-4,379
| -25% | -$229K |
|
|
BMS
995
DELISTED
Bemis
BMS
| $752K | 0.01% |
16,641
-125,273
| -88% | -$5.05M |
|
996
Moog Inc Class A
MOG.A
$13B
| $750K | 0.01% |
10,134
-8,871
| -47% | -$641K |
|
|
DNY
997
DELISTED
DONNELLEY R R & SONS CO
DNY
| $750K | 0.01% |
44,609
-69,748
| -61% | -$1.17M |
|
998
ITT
ITT
$17.5B
| $748K | 0.01% |
18,498
-32,067
| -63% | -$1.34M |
|
|
PNRA
999
DELISTED
Panera Bread Co
PNRA
| $746K | 0.01% |
4,268
-9,044
| -68% | -$1.51M |
|
1000
Wolverine World Wide
WWW
$1.54B
| $741K | 0.01% |
25,143
-18,716
| -43% | -$518K |
|
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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.