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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$618M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.16M
3
HBI
Hanesbrands
HBI
+$3.87M
4
AAP icon
Advance Auto Parts
AAP
+$3.77M
5
SLG icon
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
WDC icon
126
Western Digital
WDC
$172B
$14.6M 0.17%
175,071
+35,240
+25% +$2.66M
VTR icon
127
Ventas
VTR
$46.8B
$14.6M 0.17%
177,979
+14,595
+9% +$1.15M
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$14.4M 0.17%
332,335
+56,885
+21% +$2.33M
SWK icon
129
Stanley Black & Decker
SWK
$13.9B
$14.4M 0.17%
149,869
+56,345
+60% +$5.2M
VFC icon
130
VF Corp
VFC
$6.6B
$14.3M 0.17%
203,418
+66,246
+48% +$4.38M
OXY icon
131
Occidental Petroleum
OXY
$54.9B
$14.3M 0.17%
177,868
+15,723
+10% +$1.3M
SHW icon
132
Sherwin-Williams
SHW
$80.6B
$14.3M 0.17%
163,230
+54,717
+50% +$4.31M
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$14.3M 0.17%
189,531
+35,122
+23% +$2.57M
LLY icon
134
Eli Lilly
LLY
$1.05T
$14.2M 0.16%
205,127
+32,164
+19% +$2.17M
BCR
135
DELISTED
CR Bard Inc.
BCR
$14.1M 0.16%
84,816
+30,296
+56% +$4.9M
AGN
136
DELISTED
Allergan Inc
AGN
$14.1M 0.16%
66,417
+9,635
+17% +$1.92M
CINF icon
137
Cincinnati Financial
CINF
$28B
$14M 0.16%
270,460
+98,480
+57% +$4.93M
AAL icon
138
American Airlines Group
AAL
$9.93B
$14M 0.16%
260,380
+254,350
+4,218% +$11M
AGN
139
DELISTED
Allergan plc
AGN
$13.9M 0.16%
54,000
+8,795
+19% +$2.2M
PCAR icon
140
PACCAR
PCAR
$65.9B
$13.8M 0.16%
305,232
+62,592
+26% +$2.7M
LEG icon
141
Leggett & Platt
LEG
$1.45B
$13.7M 0.16%
322,129
+126,071
+64% +$4.97M
SYY icon
142
Sysco
SYY
$39B
$13.7M 0.16%
345,396
+118,886
+52% +$4.61M
STX icon
143
Seagate
STX
$183B
$13.6M 0.16%
204,586
+43,899
+27% +$2.72M
CLX icon
144
Clorox
CLX
$11.5B
$13.6M 0.16%
130,038
+55,916
+75% +$5.59M
CTAS icon
145
Cintas
CTAS
$80.4B
$13.1M 0.15%
667,352
+229,908
+53% +$4.15M
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.8B
$13M 0.15%
349,984
+175,514
+101% +$6.28M
TWX
147
DELISTED
Time Warner Inc
TWX
$13M 0.15%
152,023
+14,439
+10% +$1.15M
DD icon
148
DuPont de Nemours
DD
$18.4B
$13M 0.15%
112,418
+3,293
+3% +$401K
EOG icon
149
EOG Resources
EOG
$75B
$12.9M 0.15%
140,027
+20,949
+18% +$1.95M
AVB icon
150
AvalonBay Communities
AVB
$27.3B
$12.8M 0.15%
78,269
+5,332
+7% +$836K
4 5
6
7 8

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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.