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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 | |
|---|---|---|---|---|---|---|
1351
ServiceNow
NOW
$102B
| $384K | ﹤0.01% |
28,315
+1,060
| +4% | +$13.5K |
|
|
KW
1352
DELISTED
Kennedy-Wilson Holdings
KW
| $383K | ﹤0.01% |
15,141
-13,087
| -46% | -$337K |
|
|
PFPT
1353
DELISTED
Proofpoint, Inc.
PFPT
| $383K | ﹤0.01% |
7,944
-6,749
| -46% | -$289K |
|
|
DOOR
1354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $382K | ﹤0.01% |
6,211
-5,364
| -46% | -$303K |
|
|
S
1355
DELISTED
Sprint Corporation
S
| $382K | ﹤0.01% |
92,011
+57,076
| +163% | +$294K |
|
|
IMMU
1356
DELISTED
Immunomedics Inc
IMMU
| $381K | ﹤0.01% |
79,406
-1,390
| -2% | -$5.5K |
|
|
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $381K | ﹤0.01% |
1,082
-835
| -44% | -$274K |
|
|
SQNM
1358
DELISTED
SEQUENOM INC NEW
SQNM
| $380K | ﹤0.01% |
102,723
-3,628
| -3% | -$11.8K |
|
1359
Rithm Capital
RITM
$5.09B
| $379K | ﹤0.01% |
29,674
-25,683
| -46% | -$324K |
|
|
MDC
1360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
19,883
-28,825
| -59% | -$528K |
|
|
TFM
1361
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $379K | ﹤0.01% |
9,194
-7,818
| -46% | -$297K |
|
1362
Forward Air
FWRD
$482M
| $377K | ﹤0.01% |
7,483
-5,709
| -43% | -$274K |
|
1363
Insight Enterprises
NSIT
$3.55B
| $377K | ﹤0.01% |
14,568
-7,296
| -33% | -$174K |
|
1364
Power Integrations
POWI
$3.54B
| $377K | ﹤0.01% |
14,586
-11,140
| -43% | -$283K |
|
1365
ABM Industries
ABM
$2.8B
| $375K | ﹤0.01% |
13,089
-10,174
| -44% | -$275K |
|
|
GOV
1366
DELISTED
Government Properties Income Trust
GOV
| $372K | ﹤0.01% |
16,172
-12,438
| -43% | -$284K |
|
|
AUXL
1367
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $371K | ﹤0.01% |
10,792
-35,116
| -76% | -$1.15M |
|
|
DWRE
1368
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $371K | ﹤0.01% |
6,451
-5,480
| -46% | -$308K |
|
|
PSB
1369
DELISTED
PS Business Parks, Inc.
PSB
| $369K | ﹤0.01% |
4,635
-3,551
| -43% | -$286K |
|
|
UNT
1370
DELISTED
UNIT Corporation
UNT
| $369K | ﹤0.01% |
10,826
-15,328
| -59% | -$663K |
|
1371
Metallus
MTUS
$873M
| $368K | ﹤0.01% |
9,947
-13,416
| -57% | -$496K |
|
1372
Pricesmart
PSMT
$5.75B
| $367K | ﹤0.01% |
4,019
-3,422
| -46% | -$309K |
|
1373
Amphastar Pharmaceuticals
AMPH
$825M
| $366K | ﹤0.01% |
+31,548
| New | +$344K |
|
1374
Forum Energy Technologies
FET
$654M
| $366K | ﹤0.01% |
882
-484
| -35% | -$239K |
|
|
EVER
1375
DELISTED
Everbank Financial Corp
EVER
| $366K | ﹤0.01% |
19,177
-16,604
| -46% | -$309K |
|
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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.