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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $293K | ﹤0.01% |
5,947
-4,605
| -44% | -$187K |
|
1527
Adtran
ADTN
$798M
| $292K | ﹤0.01% |
13,394
-36,545
| -73% | -$749K |
|
1528
STAG Industrial
STAG
$7.86B
| $292K | ﹤0.01% |
11,922
-7,239
| -38% | -$171K |
|
|
CTLT
1529
DELISTED
CATALENT, INC.
CTLT
| $292K | ﹤0.01% |
+10,475
| New | +$275K |
|
|
AYR
1530
DELISTED
Aircastle Ltd
AYR
| $292K | ﹤0.01% |
13,686
-11,783
| -46% | -$229K |
|
|
HLSS
1531
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $292K | ﹤0.01% |
14,948
-12,940
| -46% | -$257K |
|
1532
Quaker Houghton
KWR
$2.63B
| $291K | ﹤0.01% |
3,165
-2,410
| -43% | -$194K |
|
1533
NETGEAR
NTGR
$669M
| $291K | ﹤0.01% |
8,170
-7,084
| -46% | -$240K |
|
1534
Omnicell
OMCL
$1.86B
| $291K | ﹤0.01% |
8,776
-6,687
| -43% | -$207K |
|
|
VMW
1535
DELISTED
VMware, Inc
VMW
| $291K | ﹤0.01% |
3,532
+328
| +10% | +$28K |
|
1536
Burlington
BURL
$22B
| $290K | ﹤0.01% |
6,140
-5,230
| -46% | -$222K |
|
1537
Cal-Maine
CALM
$4.28B
| $290K | ﹤0.01% |
7,435
-5,653
| -43% | -$241K |
|
1538
Integer Holdings
ITGR
$3.35B
| $290K | ﹤0.01% |
6,448
-4,968
| -44% | -$217K |
|
1539
LCI Industries
LCII
$2.51B
| $290K | ﹤0.01% |
5,680
-4,309
| -43% | -$201K |
|
1540
Super Micro Computer
SMCI
$19.5B
| $290K | ﹤0.01% |
83,090
-62,750
| -43% | -$196K |
|
1541
Virtus Investment Partners
VRTS
$1.11B
| $290K | ﹤0.01% |
1,702
-1,285
| -43% | -$215K |
|
|
BECN
1542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | ﹤0.01% |
10,423
-8,991
| -46% | -$244K |
|
1543
AZZ Inc
AZZ
$4.5B
| $289K | ﹤0.01% |
6,150
-4,674
| -43% | -$211K |
|
1544
City Holding Co
CHCO
$1.97B
| $289K | ﹤0.01% |
6,208
-2,934
| -32% | -$130K |
|
1545
CONMED
CNMD
$1.29B
| $289K | ﹤0.01% |
6,436
-4,948
| -43% | -$207K |
|
|
MDAS
1546
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $289K | ﹤0.01% |
14,627
-11,131
| -43% | -$226K |
|
1547
Supernus Pharmaceuticals
SUPN
$2.68B
| $288K | ﹤0.01% |
34,719
+973
| +3% | +$8.18K |
|
|
LOGM
1548
DELISTED
LogMein, Inc.
LOGM
| $288K | ﹤0.01% |
5,841
-4,439
| -43% | -$213K |
|
1549
ArcBest
ARCB
$3.44B
| $287K | ﹤0.01% |
6,195
-4,737
| -43% | -$192K |
|
1550
Dycom Industries
DY
$12.9B
| $286K | ﹤0.01% |
8,149
-6,195
| -43% | -$185K |
|
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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.