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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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$7.02B
| $688K | 0.01% |
8,462
-18,175
| -68% | -$1.48M |
|
1052
Synchrony
SYF
$23.7B
| $686K | 0.01% |
23,071
+1,275
| +6% | +$35.3K |
|
|
ISIL
1053
DELISTED
Intersil Corp
ISIL
| $685K | 0.01% |
47,326
-68,707
| -59% | -$911K |
|
1054
3D Systems Corp
DDD
$420M
| $684K | 0.01% |
20,796
-35,748
| -63% | -$1.29M |
|
|
CEMP
1055
DELISTED
Cempra, Inc.
CEMP
| $683K | 0.01% |
29,033
+2,825
| +11% | +$42.2K |
|
|
RDC
1056
DELISTED
Rowan Companies Plc
RDC
| $682K | 0.01% |
29,224
-41,339
| -59% | -$955K |
|
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| $681K | 0.01% |
59,512
+13,803
| +30% | +$207K |
|
1058
Carpenter Technology
CRS
$30B
| $680K | 0.01% |
13,807
-18,788
| -58% | -$906K |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $680K | 0.01% |
9,457
-14,898
| -61% | -$1.03M |
|
|
WOOF
1060
DELISTED
VCA Inc.
WOOF
| $680K | 0.01% |
13,941
-30,415
| -69% | -$1.37M |
|
|
ALE
1061
DELISTED
Allete
ALE
| $678K | 0.01% |
12,295
-6,731
| -35% | -$344K |
|
|
KATE
1062
DELISTED
Kate Spade & Company
KATE
| $676K | 0.01% |
21,129
-44,966
| -68% | -$1.28M |
|
1063
Marvell Technology
MRVL
$174B
| $674K | 0.01% |
46,508
-885
| -2% | -$12K |
|
1064
Insmed
INSM
$23.2B
| $673K | 0.01% |
43,527
+23,858
| +121% | +$339K |
|
|
UFS
1065
DELISTED
DOMTAR CORPORATION (New)
UFS
| $672K | 0.01% |
16,716
-23,095
| -58% | -$909K |
|
|
AWH
1066
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $671K | 0.01% |
17,707
+541
| +3% | +$20.3K |
|
1067
RH
RH
$3.3B
| $670K | 0.01% |
6,980
-5,649
| -45% | -$473K |
|
|
SAGE
1068
DELISTED
Sage Therapeutics
SAGE
| $670K | 0.01% |
+18,312
| New | +$683K |
|
|
ARNA
1069
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $670K | 0.01% |
19,294
-759
| -4% | -$30.8K |
|
1070
New York Times
NYT
$11.6B
| $669K | 0.01% |
50,570
-70,745
| -58% | -$911K |
|
|
CNW
1071
DELISTED
CON-WAY INC.
CNW
| $669K | 0.01% |
13,600
-19,972
| -59% | -$923K |
|
|
PPO
1072
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $669K | 0.01% |
14,213
-8,400
| -37% | -$381K |
|
|
MZTI
1073
The Marzetti Company
MZTI
$2.94B
| $667K | 0.01% |
7,119
-10,197
| -59% | -$925K |
|
|
SGNT
1074
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $663K | 0.01% |
26,393
+702
| +3% | +$20.6K |
|
1075
MillerKnoll
MLKN
$1.5B
| $661K | 0.01% |
22,451
-31,677
| -59% | -$963K |
|
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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.