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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 | |
|---|---|---|---|---|---|---|
|
SCS
1476
DELISTED
Steelcase
SCS
| $319K | ﹤0.01% |
17,752
-15,088
| -46% | -$260K |
|
|
PNK
1477
DELISTED
Pinnacle Entertainment Inc.
PNK
| $319K | ﹤0.01% |
14,339
-10,869
| -43% | -$253K |
|
1478
Dorman Products
DORM
$4.01B
| $318K | ﹤0.01% |
6,592
-4,941
| -43% | -$229K |
|
1479
The Greenbrier Companies
GBX
$1.61B
| $318K | ﹤0.01% |
5,924
-5,041
| -46% | -$285K |
|
1480
MasTec
MTZ
$26.7B
| $318K | ﹤0.01% |
14,050
-11,946
| -46% | -$295K |
|
|
TRW
1481
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $317K | ﹤0.01% |
3,082
-234
| -7% | -$23.9K |
|
1482
Matador Resources
MTDR
$6.31B
| $316K | ﹤0.01% |
15,605
-13,369
| -46% | -$277K |
|
|
AEC
1483
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $316K | ﹤0.01% |
13,597
-10,486
| -44% | -$217K |
|
|
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
| $315K | ﹤0.01% |
20,814
-17,842
| -46% | -$226K |
|
1485
Ambarella
AMBA
$2.99B
| $314K | ﹤0.01% |
6,186
-5,262
| -46% | -$246K |
|
|
TAL
1486
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $314K | ﹤0.01% |
7,204
-6,203
| -46% | -$261K |
|
1487
Evertec
EVTC
$1.83B
| $312K | ﹤0.01% |
14,104
-11,987
| -46% | -$263K |
|
1488
Spok Holdings
SPOK
$221M
| $312K | ﹤0.01% |
17,983
+3,639
| +25% | +$56.7K |
|
1489
Skywest
SKYW
$4.11B
| $311K | ﹤0.01% |
23,390
-8,947
| -28% | -$96.3K |
|
1490
Bright Horizons
BFAM
$3.99B
| $310K | ﹤0.01% |
6,591
-5,601
| -46% | -$247K |
|
1491
Brady Corp
BRC
$4.45B
| $310K | ﹤0.01% |
11,323
-8,738
| -44% | -$212K |
|
|
MRH
1492
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $310K | ﹤0.01% |
8,644
-6,735
| -44% | -$225K |
|
1493
Tronox
TROX
$995M
| $309K | ﹤0.01% |
12,935
-11,194
| -46% | -$259K |
|
|
SPNC
1494
DELISTED
Spectranetics Corp
SPNC
| $309K | ﹤0.01% |
8,929
-7,592
| -46% | -$237K |
|
1495
Amdocs
DOX
$5.53B
| $308K | ﹤0.01% |
6,595
+554
| +9% | +$26K |
|
1496
Trex
TREX
$4.51B
| $307K | ﹤0.01% |
28,852
-24,548
| -46% | -$244K |
|
|
OVTI
1497
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $307K | ﹤0.01% |
11,804
-10,218
| -46% | -$271K |
|
1498
SunCoke Energy
SXC
$757M
| $306K | ﹤0.01% |
15,833
-13,569
| -46% | -$285K |
|
|
ARGO
1499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $306K | ﹤0.01% |
7,664
-6,635
| -46% | -$259K |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $306K | ﹤0.01% |
5,231
-4,009
| -43% | -$225K |
|
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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.