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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 | |
|---|---|---|---|---|---|---|
1251
Zurn Elkay Water Solutions
ZWS
$8.07B
| $455K | 0.01% |
33,492
-28,481
| -46% | -$376K |
|
1252
XPO
XPO
$25B
| $454K | 0.01% |
32,089
-27,691
| -46% | -$366K |
|
|
CVSA
1253
Covista Inc
CVSA
$3.94B
| $453K | 0.01% |
9,533
-19,977
| -68% | -$939K |
|
|
LL
1254
DELISTED
LL Flooring Holdings, Inc.
LL
| $451K | 0.01% |
6,800
-4,974
| -42% | -$288K |
|
1255
Adeia
ADEA
$2.86B
| $450K | 0.01% |
47,605
-36,810
| -44% | -$304K |
|
1256
Genesco
GCO
$396M
| $449K | 0.01% |
5,865
-4,339
| -43% | -$330K |
|
|
MINI
1257
DELISTED
Mobile Mini Inc
MINI
| $447K | 0.01% |
11,033
-8,527
| -44% | -$345K |
|
1258
Geron
GERN
$911M
| $446K | 0.01% |
137,151
-5,311
| -4% | -$14.7K |
|
1259
Western Alliance Bancorporation
WAL
$9.07B
| $446K | 0.01% |
16,052
-13,763
| -46% | -$355K |
|
1260
IPG Photonics
IPGP
$3.89B
| $445K | 0.01% |
+5,943
| New | +$423K |
|
|
NPBC
1261
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $444K | 0.01% |
42,222
-19,264
| -31% | -$195K |
|
|
CODE
1262
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $444K | 0.01% |
12,965
-11,017
| -46% | -$262K |
|
|
AMRI
1263
DELISTED
Albany Molecular Research Inc
AMRI
| $442K | 0.01% |
27,163
+571
| +2% | +$10.5K |
|
1264
Avanos Medical
AVNS
$1.17B
| $441K | 0.01% |
+9,691
| New | +$381K |
|
|
RYL
1265
DELISTED
RYLAND GROUP INC
RYL
| $440K | 0.01% |
11,403
-8,676
| -43% | -$315K |
|
1266
Clean Harbors
CLH
$16.1B
| $439K | 0.01% |
9,146
-19,572
| -68% | -$954K |
|
1267
Helen of Troy
HELE
$663M
| $439K | 0.01% |
6,749
-5,213
| -44% | -$321K |
|
|
SLCA
1268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $439K | 0.01% |
17,074
-11,311
| -40% | -$447K |
|
|
CTB
1269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $439K | 0.01% |
12,660
-12,856
| -50% | -$404K |
|
1270
Iridium Communications
IRDM
$4.85B
| $438K | 0.01% |
44,896
+1,699
| +4% | +$15.9K |
|
1271
Monro
MNRO
$525M
| $438K | 0.01% |
7,578
-5,752
| -43% | -$307K |
|
|
HAWK
1272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $438K | 0.01% |
11,295
-9,596
| -46% | -$341K |
|
1273
Neogen
NEOG
$2.05B
| $437K | 0.01% |
23,525
-17,832
| -43% | -$293K |
|
|
RKUS
1274
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $435K | 0.01% |
36,184
+3,111
| +9% | +$37.6K |
|
1275
Enerpac Tool Group
EPAC
$1.77B
| $434K | 0.01% |
15,921
-14,385
| -47% | -$429K |
|
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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.