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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 | |
|---|---|---|---|---|---|---|
1451
Plexus
PLXS
$6.81B
| $332K | ﹤0.01% |
8,053
-6,188
| -43% | -$241K |
|
1452
Meritage Homes
MTH
$4.87B
| $331K | ﹤0.01% |
18,376
-14,252
| -44% | -$260K |
|
1453
Veeco
VECO
$3.15B
| $330K | ﹤0.01% |
9,462
-7,298
| -44% | -$255K |
|
1454
Workday
WDAY
$33.4B
| $330K | ﹤0.01% |
4,044
+160
| +4% | +$13.8K |
|
|
WBMD
1455
DELISTED
WebMD Health Corp.
WBMD
| $329K | ﹤0.01% |
8,320
-7,074
| -46% | -$272K |
|
|
DCH
1456
Dauch Corp
DCH
$1.3B
| $328K | ﹤0.01% |
14,529
-12,346
| -46% | -$246K |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$849M
| $328K | ﹤0.01% |
15,573
-13,477
| -46% | -$290K |
|
1458
Saia
SAIA
$11.3B
| $328K | ﹤0.01% |
5,932
-4,501
| -43% | -$235K |
|
1459
Progress Software
PRGS
$1.55B
| $327K | ﹤0.01% |
12,100
-9,376
| -44% | -$243K |
|
|
AAN.A
1460
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $327K | ﹤0.01% |
10,696
-22,456
| -68% | -$687K |
|
1461
Protolabs
PRLB
$1.86B
| $326K | ﹤0.01% |
4,861
-4,131
| -46% | -$272K |
|
1462
S&T Bancorp
STBA
$1.86B
| $326K | ﹤0.01% |
10,935
-5,463
| -33% | -$149K |
|
|
XOMA
1463
DELISTED
Xoma
XOMA
| $325K | ﹤0.01% |
4,525
+104
| +2% | +$8.91K |
|
|
PIR
1464
DELISTED
Pier 1 Imports, Inc.
PIR
| $324K | ﹤0.01% |
1,051
-858
| -45% | -$228K |
|
|
ISCA
1465
DELISTED
International Speedway Corp
ISCA
| $324K | ﹤0.01% |
10,223
-14,840
| -59% | -$461K |
|
1466
Benchmark Electronics
BHE
$2.91B
| $323K | ﹤0.01% |
12,711
-9,839
| -44% | -$231K |
|
1467
First Commonwealth Financial
FCF
$2.12B
| $323K | ﹤0.01% |
35,050
-17,277
| -33% | -$155K |
|
1468
Integra LifeSciences
IART
$1.54B
| $323K | ﹤0.01% |
14,557
-11,129
| -43% | -$226K |
|
1469
RBC Bearings
RBC
$18.8B
| $322K | ﹤0.01% |
4,991
-4,243
| -46% | -$258K |
|
1470
NETSCOUT
NTCT
$2.86B
| $321K | ﹤0.01% |
8,788
-6,653
| -43% | -$251K |
|
|
RAD
1471
DELISTED
Rite Aid Corporation
RAD
| $321K | ﹤0.01% |
2,134
-6
| -0.3% | -$666 |
|
1472
Horace Mann Educators
HMN
$2.1B
| $320K | ﹤0.01% |
9,650
-7,394
| -43% | -$228K |
|
1473
Northwest Natural Holdings
NWN
$2.17B
| $320K | ﹤0.01% |
6,410
-4,948
| -44% | -$230K |
|
1474
Tennant Co
TNC
$1.5B
| $320K | ﹤0.01% |
4,430
-3,358
| -43% | -$234K |
|
|
LOCK
1475
DELISTED
LifeLock, Inc.
LOCK
| $320K | ﹤0.01% |
17,284
-14,687
| -46% | -$242K |
|
Similar funds
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.