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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1401
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $354K | ﹤0.01% |
25,737
+3,485
| +16% | +$41.8K |
|
1402
Matsons
MATX
$6.37B
| $353K | ﹤0.01% |
10,214
-7,826
| -43% | -$240K |
|
1403
Rollins
ROL
$18.6B
| $353K | ﹤0.01% |
36,025
-76,086
| -68% | -$711K |
|
|
CMD
1404
DELISTED
Cantel Medical Corporation
CMD
| $353K | ﹤0.01% |
8,164
-6,164
| -43% | -$252K |
|
|
CRR
1405
DELISTED
Carbo Ceramics Inc.
CRR
| $353K | ﹤0.01% |
8,813
-10,116
| -53% | -$472K |
|
1406
Boise Cascade
BCC
$2.74B
| $352K | ﹤0.01% |
9,475
-7,190
| -43% | -$248K |
|
|
SNBR
1407
DELISTED
Sleep Number
SNBR
| $352K | ﹤0.01% |
13,024
-9,913
| -43% | -$247K |
|
1408
Rogers Corp
ROG
$2.33B
| $351K | ﹤0.01% |
4,306
-3,303
| -43% | -$220K |
|
|
SONC
1409
DELISTED
Sonic Corp
SONC
| $351K | ﹤0.01% |
12,894
-9,940
| -44% | -$252K |
|
1410
Mueller Water Products
MWA
$3.92B
| $350K | ﹤0.01% |
34,211
-29,085
| -46% | -$276K |
|
1411
Park National Corp
PRK
$3.41B
| $350K | ﹤0.01% |
3,951
-2,267
| -36% | -$187K |
|
|
FRGI
1412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $350K | ﹤0.01% |
5,753
-4,891
| -46% | -$269K |
|
|
PDCE
1413
DELISTED
PDC Energy, Inc.
PDCE
| $349K | ﹤0.01% |
8,467
-6,519
| -44% | -$263K |
|
1414
Cirrus Logic
CRUS
$6.74B
| $348K | ﹤0.01% |
14,763
-11,284
| -43% | -$227K |
|
|
IGTE
1415
DELISTED
IGATE CORPORATION
IGTE
| $348K | ﹤0.01% |
8,811
-6,744
| -43% | -$243K |
|
|
HPP
1416
Hudson Pacific Properties
HPP
$834M
| $347K | ﹤0.01% |
1,651
-1,430
| -46% | -$277K |
|
|
LNCE
1417
DELISTED
Snyders-Lance, Inc.
LNCE
| $347K | ﹤0.01% |
11,357
-8,674
| -43% | -$252K |
|
1418
Empire State Realty Trust
ESRT
$976M
| $346K | ﹤0.01% |
19,675
-16,728
| -46% | -$272K |
|
1419
HUB Group
HUBG
$3.01B
| $346K | ﹤0.01% |
18,196
-13,476
| -43% | -$251K |
|
1420
Palo Alto Networks
PANW
$264B
| $346K | ﹤0.01% |
16,926
+1,452
| +9% | +$26.8K |
|
|
EXAM
1421
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $346K | ﹤0.01% |
8,324
-5,459
| -40% | -$208K |
|
1422
American States Water
AWR
$3.39B
| $345K | ﹤0.01% |
9,161
-7,076
| -44% | -$243K |
|
1423
Enpro
NPO
$7.05B
| $345K | ﹤0.01% |
5,494
-4,151
| -43% | -$261K |
|
|
AKS
1424
DELISTED
AK Steel Holding Corp
AKS
| $345K | ﹤0.01% |
58,130
-15,767
| -21% | -$99.1K |
|
1425
Delek US
DK
$3.87B
| $344K | ﹤0.01% |
12,624
-10,827
| -46% | -$328K |
|
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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.