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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 | |
|---|---|---|---|---|---|---|
1301
Globalstar
GSAT
$10.2B
| $421K | ﹤0.01% |
10,213
+988
| +11% | +$37.9K |
|
1302
Home BancShares
HOMB
$6.21B
| $421K | ﹤0.01% |
26,180
-19,718
| -43% | -$306K |
|
1303
Evercore
EVR
$13.1B
| $420K | ﹤0.01% |
8,028
-6,045
| -43% | -$303K |
|
1304
Sinclair Inc
SBGI
$974M
| $419K | ﹤0.01% |
15,315
-12,455
| -45% | -$339K |
|
|
CPN
1305
DELISTED
Calpine Corporation
CPN
| $417K | ﹤0.01% |
18,826
+4,594
| +32% | +$102K |
|
|
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $416K | ﹤0.01% |
30,852
-14,331
| -32% | -$184K |
|
|
CAB
1307
DELISTED
Cabela's Inc
CAB
| $416K | ﹤0.01% |
7,898
-16,616
| -68% | -$874K |
|
|
VG
1308
DELISTED
Vonage Holdings Corporation
VG
| $416K | ﹤0.01% |
109,059
+12,291
| +13% | +$42.3K |
|
|
CATM
1309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $413K | ﹤0.01% |
10,696
-8,121
| -43% | -$302K |
|
1310
Erie Indemnity
ERIE
$11.7B
| $412K | ﹤0.01% |
4,539
+63
| +1% | +$5.37K |
|
|
CHS
1311
DELISTED
Chicos FAS, Inc.
CHS
| $412K | ﹤0.01% |
25,406
-53,442
| -68% | -$819K |
|
|
RFP
1312
DELISTED
Resolute Forest Products Inc.
RFP
| $411K | ﹤0.01% |
23,333
-12,197
| -34% | -$213K |
|
|
AIRM
1313
DELISTED
Air Methods Corp
AIRM
| $411K | ﹤0.01% |
9,324
-7,148
| -43% | -$335K |
|
1314
Bloomin' Brands
BLMN
$680M
| $410K | ﹤0.01% |
16,576
-14,083
| -46% | -$296K |
|
1315
Dine Brands
DIN
$432M
| $410K | ﹤0.01% |
3,955
-3,057
| -44% | -$282K |
|
1316
Wendy's
WEN
$1.33B
| $410K | ﹤0.01% |
45,377
-96,146
| -68% | -$812K |
|
1317
Papa John's
PZZA
$999M
| $409K | ﹤0.01% |
7,338
-5,605
| -43% | -$275K |
|
|
SPPI
1318
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $408K | ﹤0.01% |
58,908
-2,265
| -4% | -$16.7K |
|
|
CBB
1319
DELISTED
Cincinnati Bell Inc.
CBB
| $408K | ﹤0.01% |
25,584
+2,230
| +10% | +$37.7K |
|
1320
BOK Financial
BOKF
$8.64B
| $406K | ﹤0.01% |
6,758
+1,552
| +30% | +$100K |
|
|
ESND
1321
DELISTED
Essendant Inc.
ESND
| $406K | ﹤0.01% |
9,633
-7,201
| -43% | -$293K |
|
1322
Core Laboratories
CLB
$538M
| $405K | ﹤0.01% |
3,368
+743
| +28% | +$97.6K |
|
1323
First Financial Bancorp
FFBC
$3.55B
| $405K | ﹤0.01% |
21,793
-9,520
| -30% | -$165K |
|
1324
Avis
CAR
$5.63B
| $404K | ﹤0.01% |
6,096
-34
| -0.6% | -$1.95K |
|
|
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
| $403K | ﹤0.01% |
11,010
-8,446
| -43% | -$289K |
|
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.