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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 | |
|---|---|---|---|---|---|---|
1276
Vishay Intertechnology
VSH
$5.86B
| $434K | 0.01% |
30,690
-47,307
| -61% | -$649K |
|
1277
Prestige Consumer Healthcare
PBH
$2.35B
| $433K | 0.01% |
12,466
-9,448
| -43% | -$314K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $433K | 0.01% |
44
+20
| +83% | +$305K |
|
1279
Thor Industries
THO
$3.99B
| $431K | 0.01% |
7,720
-16,430
| -68% | -$886K |
|
|
KND
1280
DELISTED
Kindred Healthcare
KND
| $431K | 0.01% |
23,688
-10,238
| -30% | -$203K |
|
|
AVDL
1281
DELISTED
Avadel Pharmaceuticals
AVDL
| $430K | 0.01% |
+25,074
| New | +$358K |
|
|
PHH
1282
DELISTED
PHH Corporation
PHH
| $430K | 0.01% |
17,942
-11,608
| -39% | -$270K |
|
1283
Ally Financial
ALLY
$13.1B
| $429K | 0.01% |
18,162
-107
| -0.6% | -$2.42K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $429K | 0.01% |
33,590
-58,681
| -64% | -$748K |
|
1285
Cerus
CERS
$587M
| $428K | 0.01% |
68,641
+1,681
| +3% | +$7.63K |
|
1286
Unisys
UIS
$227M
| $428K | 0.01% |
14,503
-9,208
| -39% | -$232K |
|
|
OSIR
1287
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $428K | 0.01% |
26,793
+1,587
| +6% | +$21.2K |
|
|
EFOR
1288
Everforth Inc
EFOR
$845M
| $427K | 0.01% |
12,875
-9,965
| -44% | -$300K |
|
1289
Watts Water Technologies
WTS
$11.5B
| $427K | 0.01% |
6,737
-5,189
| -44% | -$316K |
|
|
AF
1290
DELISTED
Astoria Financial Corporation
AF
| $427K | 0.01% |
31,940
-46,354
| -59% | -$600K |
|
|
GRT
1291
DELISTED
GLIMCHER REALTY TRUST
GRT
| $427K | 0.01% |
31,063
-26,478
| -46% | -$362K |
|
1292
Shenandoah Telecom
SHEN
$632M
| $426K | 0.01% |
27,232
+850
| +3% | +$12K |
|
1293
Unifirst Corp
UNF
$5.32B
| $426K | 0.01% |
3,508
-2,684
| -43% | -$293K |
|
1294
GATX Corp
GATX
$6.55B
| $424K | ﹤0.01% |
7,367
-15,808
| -68% | -$940K |
|
|
HCT
1295
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $424K | ﹤0.01% |
35,634
-30,847
| -46% | -$350K |
|
1296
Opko Health
OPK
$921M
| $423K | ﹤0.01% |
42,315
-35,969
| -46% | -$308K |
|
1297
Tetra Tech
TTEK
$8.23B
| $423K | ﹤0.01% |
79,270
-59,660
| -43% | -$312K |
|
|
TIVO
1298
DELISTED
Tivo Inc
TIVO
| $423K | ﹤0.01% |
18,729
-32,732
| -64% | -$689K |
|
1299
Franklin Electric
FELE
$4.67B
| $422K | ﹤0.01% |
11,244
-8,708
| -44% | -$321K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $422K | ﹤0.01% |
5,916
-4,107
| -41% | -$298K |
|
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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.