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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 | |
|---|---|---|---|---|---|---|
|
XLS
1151
DELISTED
EXELIS INC COM STK
XLS
| $545K | 0.01% |
31,116
-66,287
| -68% | -$1.14M |
|
1152
Landstar System
LSTR
$6.8B
| $544K | 0.01% |
7,501
-15,780
| -68% | -$1.17M |
|
1153
ProShares Inflation Expectations ETF
RINF
$18.5M
| $543K | 0.01% |
+17,251
| New | +$563K |
|
1154
Spire
SR
$4.92B
| $542K | 0.01% |
10,189
-7,853
| -44% | -$395K |
|
1155
Bankunited
BKU
$3.38B
| $541K | 0.01% |
18,667
+655
| +4% | +$19.3K |
|
1156
Littelfuse
LFUS
$10.2B
| $541K | 0.01% |
5,597
-4,120
| -42% | -$383K |
|
|
PRA
1157
DELISTED
ProAssurance
PRA
| $541K | 0.01% |
11,974
+134
| +1% | +$6.13K |
|
|
WAGE
1158
DELISTED
WageWorks, Inc.
WAGE
| $541K | 0.01% |
8,383
-6,405
| -43% | -$357K |
|
|
ARRY
1159
DELISTED
Array Biopharma Inc
ARRY
| $541K | 0.01% |
114,344
-3,511
| -3% | -$13.9K |
|
|
HI
1160
DELISTED
Hillenbrand
HI
| $540K | 0.01% |
15,655
-11,504
| -42% | -$375K |
|
|
SKX
1161
DELISTED
Skechers
SKX
| $536K | 0.01% |
29,127
-21,597
| -43% | -$404K |
|
1162
Cimpress
CMPR
$2.37B
| $535K | 0.01% |
7,147
-6,071
| -46% | -$394K |
|
1163
Advanced Micro Devices
AMD
$851B
| $534K | 0.01% |
199,864
-218,412
| -52% | -$600K |
|
|
GWPH
1164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $533K | 0.01% |
+7,881
| New | +$576K |
|
1165
KB Home
KBH
$3.48B
| $531K | 0.01% |
32,108
-47,054
| -59% | -$756K |
|
1166
Timken Company
TKR
$9.82B
| $530K | 0.01% |
12,428
-27,040
| -69% | -$1.14M |
|
|
AERI
1167
DELISTED
Aerie Pharmaceuticals
AERI
| $529K | 0.01% |
+18,139
| New | +$460K |
|
1168
Granite Construction
GVA
$5.45B
| $527K | 0.01% |
13,854
-19,683
| -59% | -$695K |
|
|
TUP
1169
DELISTED
Tupperware Brands Corporation
TUP
| $527K | 0.01% |
8,373
-17,870
| -68% | -$1.17M |
|
|
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
| $527K | 0.01% |
11,185
-8,494
| -43% | -$354K |
|
|
AEGR
1171
DELISTED
Aegerion Pharmaceuticals
AEGR
| $527K | 0.01% |
25,163
-1,774
| -7% | -$44.7K |
|
|
MWIV
1172
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $526K | 0.01% |
3,093
-2,345
| -43% | -$375K |
|
|
NATI
1173
DELISTED
National Instruments Corp
NATI
| $525K | 0.01% |
16,898
-35,458
| -68% | -$1.1M |
|
1174
Deckers Outdoor
DECK
$13.3B
| $524K | 0.01% |
34,548
-73,692
| -68% | -$1.12M |
|
1175
Group 1 Automotive
GPI
$3.94B
| $523K | 0.01% |
5,833
-4,388
| -43% | -$368K |
|
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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.