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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 | |
|---|---|---|---|---|---|---|
1201
Prothena Corp
PRTA
$458M
| $494K | 0.01% |
23,778
-829
| -3% | -$17.3K |
|
1202
Marriott Vacations Worldwide
VAC
$3.24B
| $492K | 0.01% |
6,599
-5,470
| -45% | -$380K |
|
|
ENH
1203
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $492K | 0.01% |
8,218
+301
| +4% | +$17.3K |
|
1204
Lithia Motors
LAD
$7.78B
| $491K | 0.01% |
5,668
-4,133
| -42% | -$320K |
|
1205
Vanda Pharmaceuticals
VNDA
$312M
| $491K | 0.01% |
34,277
+3,364
| +11% | +$39.8K |
|
|
OMED
1206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $489K | 0.01% |
22,473
+2,114
| +10% | +$43.3K |
|
1207
Acadia Realty Trust
AKR
$2.99B
| $488K | 0.01% |
15,250
-8,807
| -37% | -$272K |
|
|
EXAS
1208
DELISTED
Exact Sciences
EXAS
| $488K | 0.01% |
17,784
-15,121
| -46% | -$368K |
|
|
BCPC
1209
Balchem Corp
BCPC
$5.23B
| $488K | 0.01% |
7,323
-5,552
| -43% | -$346K |
|
1210
8x8 Inc
EGHT
$247M
| $487K | 0.01% |
53,118
+2,866
| +6% | +$22K |
|
1211
Inovio Pharmaceuticals
INO
$79.8M
| $487K | 0.01% |
4,418
+2,429
| +122% | +$297K |
|
1212
Crane NXT
CXT
$3.04B
| $486K | 0.01% |
23,818
-50,141
| -68% | -$1.04M |
|
1213
Grand Canyon Education
LOPE
$3.71B
| $485K | 0.01% |
10,385
-8,457
| -45% | -$377K |
|
|
FPRX
1214
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $485K | 0.01% |
+17,974
| New | +$309K |
|
1215
ON Semiconductor
ON
$33.8B
| $484K | 0.01% |
47,766
-2,658
| -5% | -$23.3K |
|
|
KNGT
1216
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $484K | 0.01% |
14,389
-10,903
| -43% | -$367K |
|
1217
KBR
KBR
$4.68B
| $483K | 0.01% |
28,522
-50,807
| -64% | -$911K |
|
|
FMI
1218
DELISTED
Foundation Medicine, Inc.
FMI
| $483K | 0.01% |
+21,755
| New | +$502K |
|
|
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $482K | 0.01% |
28,166
-13,736
| -33% | -$228K |
|
|
CHSP
1220
DELISTED
Chesapeake Lodging Trust
CHSP
| $482K | 0.01% |
12,962
-8,079
| -38% | -$269K |
|
1221
Blackbaud
BLKB
$1.5B
| $480K | 0.01% |
11,101
-8,418
| -43% | -$355K |
|
1222
Huntsman Corp
HUN
$2.24B
| $480K | 0.01% |
21,060
-1,107
| -5% | -$26.8K |
|
1223
Mueller Industries
MLI
$14.1B
| $480K | 0.01% |
56,220
-41,472
| -42% | -$329K |
|
1224
Tidewater
TDW
$3.91B
| $479K | 0.01% |
458
-509
| -53% | -$576K |
|
|
EPZM
1225
DELISTED
Epizyme, Inc
EPZM
| $479K | 0.01% |
25,378
+2,987
| +13% | +$69.8K |
|
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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.