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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 | |
|---|---|---|---|---|---|---|
1076
Zebra Technologies
ZBRA
$12.4B
| $661K | 0.01% |
8,538
-17,903
| -68% | -$1.29M |
|
|
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
| $660K | 0.01% |
81,132
+11,091
| +16% | +$115K |
|
|
BTU
1078
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $656K | 0.01% |
5,654
-6,362
| -53% | -$949K |
|
|
OREX
1079
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $654K | 0.01% |
10,788
-394
| -4% | -$19.8K |
|
|
SWI
1080
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $652K | 0.01% |
13,081
-22,794
| -64% | -$1.09M |
|
|
KYTH
1081
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $650K | 0.01% |
18,755
+159
| +0.9% | +$5.55K |
|
|
CHMT
1082
DELISTED
Chemtura Corporation
CHMT
| $649K | 0.01% |
26,225
-19,244
| -42% | -$447K |
|
|
CNSL
1083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $648K | 0.01% |
23,280
+1,703
| +8% | +$45.4K |
|
1084
Popular Inc
BPOP
$11B
| $647K | 0.01% |
18,998
+656
| +4% | +$20.6K |
|
1085
Oshkosh
OSK
$9.67B
| $647K | 0.01% |
13,292
-30,678
| -70% | -$1.39M |
|
|
ALDR
1086
DELISTED
Alder Biopharmaceuticals
ALDR
| $643K | 0.01% |
+22,121
| New | +$397K |
|
1087
Eagle Materials
EXP
$6.6B
| $641K | 0.01% |
8,426
-17,720
| -68% | -$1.5M |
|
|
ANN
1088
DELISTED
ANN INC
ANN
| $640K | 0.01% |
17,555
-24,479
| -58% | -$922K |
|
1089
Sanmina
SANM
$11.2B
| $639K | 0.01% |
27,157
-14,761
| -35% | -$338K |
|
|
BERY
1090
DELISTED
Berry Global Group, Inc.
BERY
| $637K | 0.01% |
21,988
-17,936
| -45% | -$449K |
|
1091
Healthcare Services Group
HCSG
$1.56B
| $635K | 0.01% |
20,523
-11,447
| -36% | -$339K |
|
|
ZSPH
1092
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $634K | 0.01% |
+15,251
| New | +$602K |
|
|
EQY
1093
DELISTED
Equity One
EQY
| $632K | 0.01% |
24,919
-38,022
| -60% | -$909K |
|
1094
Archrock
AROC
$6.33B
| $630K | 0.01% |
19,330
-9,352
| -33% | -$334K |
|
1095
Graham Holdings Company
GHC
$4.97B
| $630K | 0.01% |
1,206
-2,546
| -68% | -$1.25M |
|
|
RVBD
1096
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $630K | 0.01% |
30,849
-56,507
| -65% | -$1.09M |
|
1097
AMC Global Media
AMCX
$430M
| $629K | 0.01% |
9,859
-20,767
| -68% | -$1.25M |
|
1098
Viavi Solutions
VIAV
$9.75B
| $629K | 0.01% |
80,583
-139,109
| -63% | -$1.04M |
|
1099
LPL Financial
LPLA
$26.3B
| $627K | 0.01% |
14,084
+45
| +0.3% | +$1.94K |
|
1100
Live Nation Entertainment
LYV
$41.2B
| $627K | 0.01% |
24,010
-50,524
| -68% | -$1.27M |
|
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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.