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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $741K | 0.01% |
22,944
+1,431
| +7% | +$45.4K |
|
1002
New Jersey Resources
NJR
$6.06B
| $740K | 0.01% |
24,182
-14,052
| -37% | -$399K |
|
|
JOY
1003
DELISTED
Joy Global Inc
JOY
| $740K | 0.01% |
15,916
+1,259
| +9% | +$64.4K |
|
1004
Enanta Pharmaceuticals
ENTA
$372M
| $739K | 0.01% |
+14,527
| New | +$650K |
|
1005
Omeros
OMER
$709M
| $739K | 0.01% |
29,841
-1,138
| -4% | -$20.7K |
|
1006
Viasat
VSAT
$9.79B
| $738K | 0.01% |
11,713
-7,350
| -39% | -$450K |
|
1007
Sonoco
SON
$5.76B
| $737K | 0.01% |
16,871
-35,744
| -68% | -$1.48M |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $735K | 0.01% |
13,538
-19,248
| -59% | -$964K |
|
1009
Vail Resorts
MTN
$5.19B
| $734K | 0.01% |
8,050
-6,549
| -45% | -$568K |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $734K | 0.01% |
7,690
-554
| -7% | -$51.6K |
|
1011
Darling Ingredients
DAR
$9.93B
| $731K | 0.01% |
40,232
-30,340
| -43% | -$548K |
|
|
TECD
1012
DELISTED
Tech Data Corp
TECD
| $731K | 0.01% |
11,566
-13,092
| -53% | -$785K |
|
1013
Emcor
EME
$33.1B
| $730K | 0.01% |
16,399
-12,378
| -43% | -$533K |
|
1014
Trinity Industries
TRN
$2.97B
| $730K | 0.01% |
36,190
-76,519
| -68% | -$1.85M |
|
|
BRS
1015
DELISTED
Bristow Group, Inc.
BRS
| $730K | 0.01% |
11,095
-5,897
| -35% | -$398K |
|
1016
Cabot Corp
CBT
$4.65B
| $729K | 0.01% |
16,612
-22,958
| -58% | -$1.04M |
|
1017
Worthington Enterprises
WOR
$2.76B
| $725K | 0.01% |
39,106
-44,359
| -53% | -$982K |
|
|
MDSO
1018
DELISTED
Medidata Solutions, Inc.
MDSO
| $725K | 0.01% |
15,179
-9,624
| -39% | -$417K |
|
1019
O-I Glass
OI
$1.39B
| $724K | 0.01% |
26,836
+1,871
| +7% | +$48.1K |
|
|
WPX
1020
DELISTED
WPX Energy, Inc.
WPX
| $724K | 0.01% |
62,238
-66,835
| -52% | -$1.07M |
|
1021
AptarGroup
ATR
$8.45B
| $722K | 0.01% |
10,801
-22,964
| -68% | -$1.46M |
|
|
INFI
1022
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $722K | 0.01% |
42,718
-1,605
| -4% | -$23.4K |
|
1023
Generac Holdings
GNRC
$11.9B
| $720K | 0.01% |
15,392
-12,604
| -45% | -$552K |
|
|
SPN
1024
DELISTED
Superior Energy Services, Inc.
SPN
| $720K | 0.01% |
3,573
-5,198
| -59% | -$1.22M |
|
1025
Lamar Advertising Co
LAMR
$16.2B
| $717K | 0.01% |
13,362
-28,097
| -68% | -$1.45M |
|
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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.