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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 | |
|---|---|---|---|---|---|---|
|
PKY
1426
DELISTED
Parkway, Inc.
PKY
| $344K | ﹤0.01% |
18,727
-11,344
| -38% | -$216K |
|
1427
Matthews International
MATW
$864M
| $343K | ﹤0.01% |
7,038
-5,433
| -44% | -$248K |
|
|
VGR
1428
DELISTED
Vector Group Ltd.
VGR
| $343K | ﹤0.01% |
28,951
-20,215
| -41% | -$241K |
|
|
AXON
1429
Axon Enterprise
AXON
$40.5B
| $342K | ﹤0.01% |
12,917
-9,827
| -43% | -$194K |
|
|
OUTR
1430
DELISTED
OUTERWALL INC
OUTR
| $342K | ﹤0.01% |
4,548
-4,054
| -47% | -$260K |
|
1431
Korn Ferry
KFY
$3.98B
| $341K | ﹤0.01% |
11,867
-9,074
| -43% | -$247K |
|
1432
Nexstar Media Group
NXST
$5.6B
| $341K | ﹤0.01% |
6,576
-5,590
| -46% | -$259K |
|
1433
SouthState Bank Corp
SSB
$10.3B
| $341K | ﹤0.01% |
5,078
-4,394
| -46% | -$270K |
|
|
AAT
1434
American Assets Trust
AAT
$1.49B
| $340K | ﹤0.01% |
8,530
-6,510
| -43% | -$246K |
|
1435
Huron Consulting
HURN
$1.82B
| $340K | ﹤0.01% |
4,967
-4,295
| -46% | -$287K |
|
1436
Abercrombie & Fitch
ANF
$4.17B
| $339K | ﹤0.01% |
11,836
-24,920
| -68% | -$765K |
|
1437
Simpson Manufacturing
SSD
$7.98B
| $338K | ﹤0.01% |
9,779
-7,528
| -43% | -$245K |
|
1438
BGC Group
BGC
$5.58B
| $337K | ﹤0.01% |
57,344
-49,397
| -46% | -$265K |
|
1439
Globus Medical
GMED
$10.4B
| $336K | ﹤0.01% |
14,126
-12,007
| -46% | -$266K |
|
1440
La-Z-Boy
LZB
$1.59B
| $336K | ﹤0.01% |
12,536
-9,569
| -43% | -$226K |
|
|
PMCS
1441
DELISTED
P M C SIERRA INC
PMCS
| $336K | ﹤0.01% |
36,722
-31,607
| -46% | -$250K |
|
1442
Clearwater Paper
CLW
$271M
| $335K | ﹤0.01% |
4,888
-3,729
| -43% | -$248K |
|
|
ITC
1443
DELISTED
ITC HOLDINGS CORP
ITC
| $335K | ﹤0.01% |
8,296
+1,912
| +30% | +$73.3K |
|
1444
Caleres
CAL
$396M
| $334K | ﹤0.01% |
10,403
-7,962
| -43% | -$231K |
|
1445
Knowles
KN
$3.22B
| $334K | ﹤0.01% |
14,170
-29,816
| -68% | -$617K |
|
|
GK
1446
DELISTED
G&K Services Inc
GK
| $334K | ﹤0.01% |
4,710
-3,628
| -44% | -$230K |
|
1447
Cleveland-Cliffs
CLF
$6.81B
| $333K | ﹤0.01% |
46,627
-53,877
| -54% | -$469K |
|
1448
Methode Electronics
MEI
$543M
| $333K | ﹤0.01% |
9,123
-6,924
| -43% | -$260K |
|
1449
MGE Energy Inc
MGEE
$3.11B
| $333K | ﹤0.01% |
7,297
-6,315
| -46% | -$274K |
|
1450
OSI Systems
OSIS
$3.57B
| $332K | ﹤0.01% |
4,695
-3,638
| -44% | -$248K |
|
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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.