We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
First Industrial Realty Trust
FR
$8.88B
| $477K | 0.01% |
23,180
-20,069
| -46% | -$386K |
|
1227
Five Below
FIVE
$11.2B
| $476K | 0.01% |
11,653
-9,901
| -46% | -$401K |
|
|
MGLN
1228
DELISTED
Magellan Health Services, Inc.
MGLN
| $476K | 0.01% |
7,925
-4,561
| -37% | -$269K |
|
|
HMHC
1229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $475K | 0.01% |
22,943
-19,866
| -46% | -$396K |
|
|
SCMP
1230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $474K | 0.01% |
33,179
+3,310
| +11% | +$35K |
|
1231
Kennametal
KMT
$2.68B
| $472K | 0.01% |
13,177
-27,516
| -68% | -$1.05M |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $472K | 0.01% |
14,953
-32,187
| -68% | -$982K |
|
|
TPH
1233
DELISTED
Tri Pointe Homes
TPH
| $471K | 0.01% |
30,906
-26,703
| -46% | -$380K |
|
1234
Applied Industrial Technologies
AIT
$12.8B
| $469K | 0.01% |
10,283
-7,647
| -43% | -$357K |
|
|
B
1235
DELISTED
Barnes Group Inc.
B
| $469K | 0.01% |
12,668
-9,868
| -44% | -$346K |
|
|
XNPT
1236
DELISTED
XENOPORT, INC.
XNPT
| $469K | 0.01% |
53,425
-1,377
| -3% | -$10.1K |
|
1237
Pacific Biosciences
PACB
$422M
| $467K | 0.01% |
59,608
+371
| +0.6% | +$2.37K |
|
1238
G-III Apparel Group
GIII
$1.47B
| $466K | 0.01% |
9,226
-6,974
| -43% | -$300K |
|
|
HPY
1239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $465K | 0.01% |
8,627
-6,532
| -43% | -$343K |
|
|
EE
1240
DELISTED
El Paso Electric Company
EE
| $463K | 0.01% |
11,564
-6,727
| -37% | -$255K |
|
1241
MKS Inc
MKSI
$22.2B
| $462K | 0.01% |
12,630
-9,752
| -44% | -$345K |
|
1242
ScottsMiracle-Gro
SMG
$4.03B
| $460K | 0.01% |
7,382
-15,897
| -68% | -$946K |
|
1243
John Wiley & Sons Class A
WLY
$2.52B
| $460K | 0.01% |
7,767
-16,367
| -68% | -$942K |
|
|
IMGN
1244
DELISTED
Immunogen Inc
IMGN
| $460K | 0.01% |
75,337
-3,017
| -4% | -$27.6K |
|
|
SAFM
1245
DELISTED
Sanderson Farms Inc
SAFM
| $460K | 0.01% |
5,469
-4,210
| -43% | -$363K |
|
1246
DNOW Inc
DNOW
$2.63B
| $459K | 0.01% |
17,848
-37,557
| -68% | -$1.03M |
|
|
PGNX
1247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $459K | 0.01% |
60,772
-2,450
| -4% | -$14.7K |
|
1248
Chemed
CHE
$6.78B
| $458K | 0.01% |
4,337
-3,187
| -42% | -$337K |
|
1249
Monolithic Power Systems
MPWR
$65.5B
| $458K | 0.01% |
9,215
-7,046
| -43% | -$316K |
|
1250
Steven Madden
SHOO
$3.12B
| $458K | 0.01% |
21,579
-16,179
| -43% | -$345K |
|
Similar funds
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.