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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 | |
|---|---|---|---|---|---|---|
|
PTP
1026
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $716K | 0.01% |
9,747
-5,465
| -36% | -$363K |
|
1027
Hawaiian Electric Industries
HE
$2.33B
| $715K | 0.01% |
21,367
-34,326
| -62% | -$1,000K |
|
|
INVX
1028
Innovex International
INVX
$1.87B
| $714K | 0.01% |
9,306
-13,502
| -59% | -$1.13M |
|
1029
Bank OZK
OZK
$5.49B
| $711K | 0.01% |
18,763
-14,536
| -44% | -$507K |
|
1030
A.O. Smith
AOS
$8.38B
| $709K | 0.01% |
25,140
-53,338
| -68% | -$1.39M |
|
1031
EnerSys
ENS
$6.95B
| $709K | 0.01% |
11,490
-8,628
| -43% | -$509K |
|
|
BRSL
1032
Brightstar Lottery PLC
BRSL
$1.91B
| $707K | 0.01% |
40,978
-86,189
| -68% | -$1.45M |
|
1033
Lennox International
LII
$18.8B
| $706K | 0.01% |
7,423
-15,879
| -68% | -$1.41M |
|
1034
Pool Corp
POOL
$6.7B
| $706K | 0.01% |
11,125
-8,352
| -43% | -$494K |
|
|
UIL
1035
DELISTED
UIL HOLDINGS
UIL
| $706K | 0.01% |
16,214
-9,438
| -37% | -$384K |
|
|
QLIK
1036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $706K | 0.01% |
22,858
-15,957
| -41% | -$455K |
|
1037
Acadia Healthcare
ACHC
$3.17B
| $705K | 0.01% |
11,513
-6,930
| -38% | -$403K |
|
|
LMNX
1038
DELISTED
Luminex Corp
LMNX
| $702K | 0.01% |
37,399
-510
| -1% | -$9.69K |
|
1039
Mercury Insurance
MCY
$5.94B
| $699K | 0.01% |
12,326
-12,424
| -50% | -$665K |
|
1040
TD Synnex
SNX
$19.4B
| $697K | 0.01% |
17,828
-10,234
| -36% | -$354K |
|
1041
Enviri
NVRI
$621M
| $696K | 0.01% |
36,851
-42,833
| -54% | -$834K |
|
|
AFFX
1042
DELISTED
Affymetrix Inc
AFFX
| $696K | 0.01% |
70,474
+2,138
| +3% | +$18.7K |
|
1043
Post Holdings
POST
$4.12B
| $695K | 0.01% |
25,346
-36,297
| -59% | -$896K |
|
1044
White Mountains Insurance
WTM
$5.47B
| $695K | 0.01% |
1,103
+14
| +1% | +$8.9K |
|
|
VR
1045
DELISTED
Validus Hold Ltd
VR
| $695K | 0.01% |
16,713
+581
| +4% | +$23.5K |
|
|
SLH
1046
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $694K | 0.01% |
13,564
-23,960
| -64% | -$1.26M |
|
1047
Copart
CPRT
$25.9B
| $692K | 0.01% |
151,616
-318,488
| -68% | -$1.37M |
|
1048
CACI
CACI
$10.8B
| $691K | 0.01% |
8,020
-4,114
| -34% | -$335K |
|
1049
Cracker Barrel
CBRL
$1.2B
| $689K | 0.01% |
4,894
-3,457
| -41% | -$416K |
|
1050
Leidos
LDOS
$14.1B
| $689K | 0.01% |
15,825
-21,379
| -57% | -$837K |
|
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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.