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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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$448M
| $305K | ﹤0.01% |
7,216
-5,545
| -43% | -$230K |
|
|
RPT
1502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | ﹤0.01% |
16,256
-14,065
| -46% | -$246K |
|
|
PTX
1503
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $305K | ﹤0.01% |
3,250
+1,929
| +146% | +$184K |
|
|
ABAX
1504
DELISTED
Abaxis Inc
ABAX
| $305K | ﹤0.01% |
5,365
-4,098
| -43% | -$220K |
|
|
GTLS
1505
DELISTED
Chart Industries
GTLS
| $304K | ﹤0.01% |
8,889
-5,010
| -36% | -$209K |
|
1506
Kaiser Aluminum
KALU
$2.67B
| $304K | ﹤0.01% |
4,251
-3,287
| -44% | -$237K |
|
1507
WD-40
WDFC
$3.1B
| $304K | ﹤0.01% |
3,570
-2,742
| -43% | -$209K |
|
1508
TriMas Corp
TRS
$1.43B
| $303K | ﹤0.01% |
12,161
-10,361
| -46% | -$245K |
|
1509
Flex
FLEX
$43.4B
| $302K | ﹤0.01% |
35,873
+1,132
| +3% | +$8.95K |
|
|
ONIT
1510
Onity Group
ONIT
$333M
| $301K | ﹤0.01% |
1,331
-43
| -3% | -$14K |
|
|
EIGR
1511
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $301K | ﹤0.01% |
+34
| New | +$197K |
|
|
SPLK
1512
DELISTED
Splunk Inc
SPLK
| $301K | ﹤0.01% |
5,111
+204
| +4% | +$12.5K |
|
|
CRAY
1513
DELISTED
Cray, Inc.
CRAY
| $301K | ﹤0.01% |
8,739
-7,426
| -46% | -$236K |
|
|
SYNT
1514
DELISTED
Syntel Inc
SYNT
| $300K | ﹤0.01% |
6,664
-5,656
| -46% | -$248K |
|
|
HIBB
1515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $300K | ﹤0.01% |
6,202
-4,736
| -43% | -$220K |
|
1516
Scorpio Tankers
STNG
$3.96B
| $299K | ﹤0.01% |
3,443
-3,319
| -49% | -$275K |
|
|
RVNC
1517
DELISTED
Revance Therapeutics, Inc.
RVNC
| $297K | ﹤0.01% |
+17,544
| New | +$306K |
|
|
HT
1518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $297K | ﹤0.01% |
10,557
-9,138
| -46% | -$259K |
|
|
SGY
1519
DELISTED
Stone Energy
SGY
| $297K | ﹤0.01% |
310
-162
| -34% | -$195K |
|
|
BOBE
1520
DELISTED
Bob Evans Farms, Inc.
BOBE
| $297K | ﹤0.01% |
5,803
-4,500
| -44% | -$226K |
|
1521
Century Aluminum
CENX
$4.57B
| $296K | ﹤0.01% |
12,149
-9,363
| -44% | -$242K |
|
1522
Children's Place
PLCE
$53.6M
| $296K | ﹤0.01% |
5,186
-4,023
| -44% | -$208K |
|
1523
Apogee Enterprises
APOG
$850M
| $294K | ﹤0.01% |
6,944
-5,314
| -43% | -$227K |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $294K | ﹤0.01% |
29,361
-12,969
| -31% | -$123K |
|
|
GHL
1525
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | ﹤0.01% |
6,750
-5,164
| -43% | -$230K |
|
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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.