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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 | |
|---|---|---|---|---|---|---|
1101
Charles River Laboratories
CRL
$10.9B
| $626K | 0.01% |
9,831
-15,441
| -61% | -$968K |
|
|
PTRY
1102
DELISTED
PANTRY INC (THE)
PTRY
| $626K | 0.01% |
16,889
-2,277
| -12% | -$61.4K |
|
1103
Euronet Worldwide
EEFT
$3.02B
| $625K | 0.01% |
11,387
-9,335
| -45% | -$498K |
|
1104
Brinker International
EAT
$8.02B
| $622K | 0.01% |
10,599
-22,880
| -68% | -$1.25M |
|
1105
Itron
ITRI
$3.73B
| $622K | 0.01% |
14,719
-20,929
| -59% | -$836K |
|
1106
Cinemark Holdings
CNK
$3.82B
| $619K | 0.01% |
17,391
-36,618
| -68% | -$1.27M |
|
|
OA
1107
DELISTED
Orbital ATK, Inc.
OA
| $618K | 0.01% |
5,319
-11,199
| -68% | -$1.3M |
|
1108
SM Energy
SM
$7.96B
| $613K | 0.01% |
15,888
-22,539
| -59% | -$1.13M |
|
1109
Mine Safety
MSA
$6.74B
| $612K | 0.01% |
11,531
-16,385
| -59% | -$867K |
|
|
SAPE
1110
DELISTED
SAPIENT CORP
SAPE
| $612K | 0.01% |
24,610
-20,924
| -46% | -$442K |
|
1111
Oil States International
OIS
$522M
| $610K | 0.01% |
12,466
-18,170
| -59% | -$982K |
|
|
ROSE
1112
DELISTED
ROSETTA RESOURCES INC
ROSE
| $609K | 0.01% |
27,295
-31,579
| -54% | -$1.02M |
|
|
SWC
1113
DELISTED
Stillwater Mining Co
SWC
| $604K | 0.01% |
40,986
-22,233
| -35% | -$305K |
|
1114
Old National Bancorp
ONB
$10.1B
| $597K | 0.01% |
40,096
-19,589
| -33% | -$275K |
|
1115
FTI Consulting
FCN
$4.82B
| $594K | 0.01% |
15,367
-21,715
| -59% | -$826K |
|
|
AXE
1116
DELISTED
Anixter International Inc
AXE
| $594K | 0.01% |
6,711
-4,975
| -43% | -$421K |
|
1117
Flowers Foods
FLO
$1.64B
| $589K | 0.01% |
30,677
-65,299
| -68% | -$1.23M |
|
1118
SPX Corp
SPXC
$11B
| $588K | 0.01% |
27,170
-60,263
| -69% | -$1.35M |
|
|
CRZO
1119
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $587K | 0.01% |
14,119
-7,540
| -35% | -$339K |
|
|
NSR
1120
DELISTED
Neustar Inc
NSR
| $586K | 0.01% |
21,089
-30,073
| -59% | -$790K |
|
1121
LiveRamp
RAMP
$2.29B
| $584K | 0.01% |
28,827
-40,907
| -59% | -$764K |
|
1122
Boston Beer
SAM
$1.88B
| $584K | 0.01% |
2,017
-1,519
| -43% | -$385K |
|
|
RPTP
1123
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $584K | 0.01% |
55,543
-1,663
| -3% | -$16.2K |
|
1124
Columbia Banking Systems
COLB
$8.81B
| $581K | 0.01% |
21,046
-8,266
| -28% | -$222K |
|
1125
Repligen
RGEN
$7.44B
| $581K | 0.01% |
29,341
-992
| -3% | -$22.2K |
|
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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.