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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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$24.6B
| $402K | ﹤0.01% |
1,592
-1,377
| -46% | -$334K |
|
|
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $402K | ﹤0.01% |
11,412
-9,699
| -46% | -$320K |
|
|
CSG
1328
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $402K | ﹤0.01% |
49,886
-43,181
| -46% | -$345K |
|
1329
Provident Financial Services
PFS
$3.11B
| $401K | ﹤0.01% |
22,187
-11,030
| -33% | -$193K |
|
|
ABCO
1330
DELISTED
Advisory Board Co
ABCO
| $401K | ﹤0.01% |
8,179
-6,707
| -45% | -$316K |
|
|
ANK
1331
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $400K | ﹤0.01% |
5,916
+295
| +5% | +$19.9K |
|
|
ATW
1332
DELISTED
Atwood Oceanics
ATW
| $399K | ﹤0.01% |
14,068
-19,905
| -59% | -$709K |
|
|
HPTX
1333
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $399K | ﹤0.01% |
+16,636
| New | +$375K |
|
|
ICON
1334
DELISTED
Iconix Brand Group, Inc.
ICON
| $398K | ﹤0.01% |
1,179
-796
| -40% | -$301K |
|
1335
B&G Foods
BGS
$285M
| $397K | ﹤0.01% |
13,286
-9,907
| -43% | -$288K |
|
1336
PENN Entertainment
PENN
$2.74B
| $395K | ﹤0.01% |
28,745
-13,937
| -33% | -$180K |
|
1337
Sabra Healthcare REIT
SBRA
$5.64B
| $395K | ﹤0.01% |
13,017
-6,962
| -35% | -$192K |
|
1338
Theravance Biopharma
TBPH
$874M
| $394K | ﹤0.01% |
26,395
+17,049
| +182% | +$297K |
|
1339
Westamerica Bancorp
WABC
$1.39B
| $394K | ﹤0.01% |
8,037
-4,877
| -38% | -$234K |
|
|
ARAV
1340
DELISTED
Aravive, Inc. Common Stock
ARAV
| $393K | ﹤0.01% |
+2,919
| New | +$341K |
|
|
CRC
1341
DELISTED
California Resources Corporation
CRC
| $393K | ﹤0.01% |
+7,131
| New | +$430K |
|
1342
Silgan Holdings
SLGN
$4.91B
| $392K | ﹤0.01% |
14,624
-30,950
| -68% | -$777K |
|
1343
Entegris
ENTG
$19.7B
| $391K | ﹤0.01% |
29,619
-25,385
| -46% | -$326K |
|
|
SCLN
1344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $391K | ﹤0.01% |
44,600
-2,082
| -4% | -$16.9K |
|
1345
J&J Snack Foods
JJSF
$1.43B
| $390K | ﹤0.01% |
3,583
-2,715
| -43% | -$278K |
|
1346
Molina Healthcare
MOH
$10.3B
| $390K | ﹤0.01% |
7,291
-5,480
| -43% | -$265K |
|
1347
FirstCash
FCFS
$8.55B
| $387K | ﹤0.01% |
6,945
-5,286
| -43% | -$300K |
|
1348
Comscore
SCOR
| $386K | ﹤0.01% |
416
-316
| -43% | -$265K |
|
|
INFN
1349
DELISTED
Infinera Corporation Common Stock
INFN
| $386K | ﹤0.01% |
26,224
-22,352
| -46% | -$296K |
|
|
ORB
1350
DELISTED
ORBITAL SCIENCES CORP
ORB
| $385K | ﹤0.01% |
14,312
-11,031
| -44% | -$291K |
|
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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.