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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 | |
|---|---|---|---|---|---|---|
|
SWFT
1176
DELISTED
Swift Transportation Company
SWFT
| $523K | 0.01% |
18,260
-15,526
| -46% | -$396K |
|
1177
Sarepta Therapeutics
SRPT
$1.66B
| $522K | 0.01% |
36,093
-1,152
| -3% | -$19.5K |
|
1178
Valmont Industries
VMI
$9.44B
| $521K | 0.01% |
4,101
-9,453
| -70% | -$1.26M |
|
|
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.01% |
16,812
-8,172
| -33% | -$237K |
|
|
MW
1180
DELISTED
THE MENS WAREHOUSE INC
MW
| $521K | 0.01% |
11,790
-8,697
| -42% | -$392K |
|
1181
T-Mobile US
TMUS
$193B
| $520K | 0.01% |
19,290
+10,720
| +125% | +$296K |
|
|
PETX
1182
DELISTED
Aratana Therapeutics, Inc.
PETX
| $519K | 0.01% |
+29,150
| New | +$363K |
|
1183
Asbury Automotive
ABG
$4.19B
| $518K | 0.01% |
6,818
-5,567
| -45% | -$399K |
|
1184
Bio-Rad Laboratories Class A
BIO
$8.42B
| $518K | 0.01% |
4,297
-6,761
| -61% | -$778K |
|
1185
Bunge Global
BG
$23.6B
| $515K | 0.01% |
5,663
-264
| -4% | -$23.2K |
|
|
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
| $513K | 0.01% |
+61,706
| New | +$424K |
|
|
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
| $513K | 0.01% |
17,587
-11,606
| -40% | -$302K |
|
1188
Werner Enterprises
WERN
$2.54B
| $511K | 0.01% |
16,402
-23,709
| -59% | -$668K |
|
|
DGI
1189
DELISTED
DigitalGlobe Inc.
DGI
| $511K | 0.01% |
16,498
-13,798
| -46% | -$388K |
|
1190
Larimar Therapeutics
LRMR
$416M
| $509K | 0.01% |
+1,376
| New | +$355K |
|
|
FNSR
1191
DELISTED
Finisar Corp
FNSR
| $508K | 0.01% |
26,161
-15,797
| -38% | -$271K |
|
1192
ANI Pharmaceuticals
ANIP
$1.77B
| $506K | 0.01% |
+8,973
| New | +$396K |
|
1193
Terex
TEX
$7.98B
| $504K | 0.01% |
18,061
-38,935
| -68% | -$1.11M |
|
|
LXK
1194
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.01% |
12,217
-21,608
| -64% | -$899K |
|
1195
Community Bank
CBU
$3.53B
| $501K | 0.01% |
13,132
-7,470
| -36% | -$274K |
|
1196
American Water Works
AWK
$26.3B
| $499K | 0.01% |
9,363
+2,641
| +39% | +$137K |
|
1197
Allegiant Air
ALGT
$2.64B
| $498K | 0.01% |
3,314
-2,528
| -43% | -$332K |
|
1198
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $498K | 0.01% |
12,590
-6,529
| -34% | -$245K |
|
|
ARUN
1199
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $496K | 0.01% |
27,301
-18,984
| -41% | -$379K |
|
|
GES
1200
DELISTED
Guess Inc
GES
| $494K | 0.01% |
23,421
-33,444
| -59% | -$714K |
|
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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.