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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.6B
| $17.8M | 0.21% |
225,726
+20,146
| +10% | +$1.61M |
|
102
Blackrock
BLK
$166B
| $17.7M | 0.21% |
49,541
+4,850
| +11% | +$1.66M |
|
103
Air Products & Chemicals
APD
$65.8B
| $17.3M | 0.2% |
129,724
+39,665
| +44% | +$5.02M |
|
104
Becton Dickinson
BDX
$43.6B
| $17M | 0.2% |
125,228
+37,507
| +43% | +$4.8M |
|
105
Emerson Electric
EMR
$78.2B
| $16.9M | 0.2% |
273,426
+88,422
| +48% | +$5.54M |
|
106
Welltower
WELL
$172B
| $16.9M | 0.2% |
222,776
+20,078
| +10% | +$1.43M |
|
107
Prudential Financial
PRU
$41.4B
| $16.8M | 0.2% |
185,163
+32,115
| +21% | +$2.76M |
|
108
Altria Group
MO
$124B
| $16.5M | 0.19% |
335,317
+27,396
| +9% | +$1.33M |
|
109
Kinder Morgan
KMI
$71.9B
| $16.5M | 0.19% |
389,100
+219,668
| +130% | +$8.65M |
|
110
Cardinal Health
CAH
$53.5B
| $16.3M | 0.19% |
201,782
+59,314
| +42% | +$4.68M |
|
111
PNC Financial Services
PNC
$101B
| $16.2M | 0.19% |
177,952
-14,074
| -7% | -$1.22M |
|
112
Honeywell
HON
$71.3B
| $16.1M | 0.19% |
179,424
+46,274
| +35% | +$3.98M |
|
113
Consolidated Edison
ED
$41.4B
| $16.1M | 0.19% |
243,439
+79,016
| +48% | +$4.96M |
|
114
Intuit
INTU
$79.6B
| $16.1M | 0.19% |
174,240
+41,071
| +31% | +$3.65M |
|
115
Illinois Tool Works
ITW
$79.4B
| $15.8M | 0.18% |
166,409
+56,862
| +52% | +$5.18M |
|
116
Broadcom
AVGO
$1.76T
| $15.7M | 0.18% |
1,557,430
+263,070
| +20% | +$2.35M |
|
117
Capital One
COF
$128B
| $15.6M | 0.18% |
189,548
+10,076
| +6% | +$820K |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $15.6M | 0.18% |
383,374
+21,927
| +6% | +$858K |
|
119
Ecolab
ECL
$76.8B
| $15.5M | 0.18% |
148,761
+39,596
| +36% | +$4.33M |
|
120
Equity Residential
EQR
$25.9B
| $15.4M | 0.18% |
214,435
+13,883
| +7% | +$961K |
|
121
Genuine Parts
GPC
$17.2B
| $15.3M | 0.18% |
143,232
+52,095
| +57% | +$5.1M |
|
122
Chubb
CB
$137B
| $14.8M | 0.17% |
128,941
+10,768
| +9% | +$1.19M |
|
123
Prologis
PLD
$140B
| $14.8M | 0.17% |
343,310
+65,310
| +23% | +$2.68M |
|
124
Nucor
NUE
$53.9B
| $14.7M | 0.17% |
300,536
+97,331
| +48% | +$5.06M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $14.7M | 0.17% |
123,015
-4,971
| -4% | -$577K |
|
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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.