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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 | |
|---|---|---|---|---|---|---|
|
ROC
1126
DELISTED
ROCKWOOD HLDGS INC
ROC
| $580K | 0.01% |
7,358
-281
| -4% | -$21.7K |
|
|
JCP
1127
DELISTED
J.C. Penney Company, Inc.
JCP
| $574K | 0.01% |
88,605
-105,120
| -54% | -$771K |
|
1128
Patterson-UTI
PTEN
$3.87B
| $571K | 0.01% |
34,432
-48,654
| -59% | -$1.03M |
|
1129
Take-Two Interactive
TTWO
$43B
| $571K | 0.01% |
20,382
-15,362
| -43% | -$392K |
|
|
TGI
1130
DELISTED
Triumph Group
TGI
| $570K | 0.01% |
8,477
-18,166
| -68% | -$1.19M |
|
1131
Urban Outfitters
URBN
$5.99B
| $570K | 0.01% |
16,212
+966
| +6% | +$31.3K |
|
|
RGLS
1132
DELISTED
Regulus Therapeutics
RGLS
| $569K | 0.01% |
296
+64
| +28% | +$114K |
|
1133
National Health Investors
NHI
$3.9B
| $563K | 0.01% |
8,049
-5,082
| -39% | -$330K |
|
|
BIG
1134
DELISTED
Big Lots, Inc.
BIG
| $562K | 0.01% |
14,040
-19,868
| -59% | -$883K |
|
|
MNTA
1135
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $562K | 0.01% |
46,647
-841
| -2% | -$9.61K |
|
1136
CVB Financial
CVBF
$3.98B
| $561K | 0.01% |
35,006
-19,131
| -35% | -$291K |
|
|
EFII
1137
DELISTED
Electronics for Imaging
EFII
| $561K | 0.01% |
13,092
-8,258
| -39% | -$361K |
|
1138
Regal Rexnord
RRX
$14.2B
| $560K | 0.01% |
7,446
-15,921
| -68% | -$1.12M |
|
1139
Texas Roadhouse
TXRH
$12.7B
| $560K | 0.01% |
16,574
-12,724
| -43% | -$391K |
|
|
SJI
1140
DELISTED
South Jersey Industries, Inc.
SJI
| $560K | 0.01% |
19,014
-10,926
| -36% | -$312K |
|
|
TRAK
1141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $559K | 0.01% |
12,605
-9,773
| -44% | -$435K |
|
1142
Haemonetics
HAE
$3.58B
| $558K | 0.01% |
14,922
-8,503
| -36% | -$311K |
|
|
AMSG
1143
DELISTED
Amsurg Corp
AMSG
| $558K | 0.01% |
10,187
-7,545
| -43% | -$385K |
|
|
SGI
1144
Somnigroup International
SGI
$15.1B
| $556K | 0.01% |
40,500
-86,384
| -68% | -$1.18M |
|
|
ADVS
1145
DELISTED
Advent Software Inc
ADVS
| $551K | 0.01% |
17,994
-24,863
| -58% | -$794K |
|
1146
Insulet
PODD
$11.3B
| $548K | 0.01% |
11,901
-10,110
| -46% | -$432K |
|
|
DBD
1147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $548K | 0.01% |
15,821
-22,394
| -59% | -$790K |
|
|
HRC
1148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $548K | 0.01% |
12,021
-18,957
| -61% | -$840K |
|
|
DST
1149
DELISTED
DST Systems Inc.
DST
| $548K | 0.01% |
11,644
-21,776
| -65% | -$1.02M |
|
|
APOL
1150
DELISTED
Apollo Education Group Inc Class A
APOL
| $546K | 0.01% |
16,000
-34,230
| -68% | -$1.01M |
|
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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.