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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 | |
|---|---|---|---|---|---|---|
1376
EPAM Systems
EPAM
$4.69B
| $365K | ﹤0.01% |
7,645
-6,502
| -46% | -$307K |
|
|
TRLA
1377
DELISTED
TRULIA INC (DEL)
TRLA
| $365K | ﹤0.01% |
7,919
-6,733
| -46% | -$316K |
|
|
SC
1378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $364K | ﹤0.01% |
18,568
+639
| +4% | +$11.7K |
|
|
KLXI
1379
DELISTED
KLX Inc.
KLXI
| $364K | ﹤0.01% |
+10,478
| New | +$369K |
|
1380
WisdomTree
WT
$2.97B
| $362K | ﹤0.01% |
23,111
-19,649
| -46% | -$273K |
|
|
ABMD
1381
DELISTED
Abiomed Inc
ABMD
| $362K | ﹤0.01% |
9,520
-7,277
| -43% | -$230K |
|
1382
Brookdale Senior Living
BKD
$3.62B
| $361K | ﹤0.01% |
9,852
+3,102
| +46% | +$105K |
|
1383
Selective Insurance
SIGI
$5.74B
| $361K | ﹤0.01% |
13,282
-10,236
| -44% | -$261K |
|
|
AFSI
1384
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $361K | ﹤0.01% |
12,830
-10,950
| -46% | -$275K |
|
|
NYRT
1385
DELISTED
New York REIT, Inc.
NYRT
| $361K | ﹤0.01% |
3,413
-2,956
| -46% | -$322K |
|
|
SAAS
1386
DELISTED
inContact, Inc.
SAAS
| $360K | ﹤0.01% |
40,926
+6,373
| +18% | +$53.5K |
|
1387
Lexicon Pharmaceuticals
LXRX
$1.02B
| $359K | ﹤0.01% |
56,381
+5,533
| +11% | +$44.6K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | ﹤0.01% |
21,385
-16,391
| -43% | -$264K |
|
|
CYBX
1389
DELISTED
CYBERONICS INC
CYBX
| $359K | ﹤0.01% |
6,439
-4,901
| -43% | -$256K |
|
|
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
| $359K | ﹤0.01% |
7,310
-6,224
| -46% | -$292K |
|
1391
Andersons Inc
ANDE
$2.65B
| $358K | ﹤0.01% |
6,736
-5,135
| -43% | -$290K |
|
|
COHR
1392
DELISTED
Coherent Inc
COHR
| $358K | ﹤0.01% |
5,901
-4,537
| -43% | -$269K |
|
|
VSI
1393
DELISTED
Vitamin Shoppe Inc.
VSI
| $357K | ﹤0.01% |
7,340
-5,616
| -43% | -$258K |
|
1394
Buckle
BKE
$2.19B
| $356K | ﹤0.01% |
6,774
-5,148
| -43% | -$253K |
|
|
SNCR
1395
DELISTED
Synchronoss Technologies
SNCR
| $356K | ﹤0.01% |
945
-713
| -43% | -$289K |
|
|
LTC
1396
LTC Properties
LTC
$2.16B
| $355K | ﹤0.01% |
8,223
-6,348
| -44% | -$260K |
|
|
SFLY
1397
DELISTED
Shutterfly, Inc.
SFLY
| $355K | ﹤0.01% |
8,515
-6,977
| -45% | -$297K |
|
1398
Cogent Communications
CCOI
$594M
| $354K | ﹤0.01% |
10,009
-8,498
| -46% | -$285K |
|
1399
Heartland Express
HTLD
$1.11B
| $354K | ﹤0.01% |
13,093
-9,919
| -43% | -$251K |
|
1400
Strategy Inc
MSTR
$33.5B
| $354K | ﹤0.01% |
21,800
-16,500
| -43% | -$261K |
|
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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.