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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1551
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $286K | ﹤0.01% |
5,077
-4,315
| -46% | -$214K |
|
1552
Hilltop Holdings
HTH
$2.29B
| $285K | ﹤0.01% |
14,262
-12,348
| -46% | -$254K |
|
|
MASI
1553
DELISTED
Masimo
MASI
| $285K | ﹤0.01% |
10,822
-9,683
| -47% | -$239K |
|
|
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
| $285K | ﹤0.01% |
10,603
-9,100
| -46% | -$266K |
|
|
FLTX
1555
DELISTED
Fleetmatics Group PLC
FLTX
| $285K | ﹤0.01% |
8,020
-6,813
| -46% | -$234K |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $284K | ﹤0.01% |
19,750
-15,226
| -44% | -$206K |
|
1557
Herc Holdings
HRI
$5.43B
| $283K | ﹤0.01% |
3,777
-224
| -6% | -$15.1K |
|
|
HF
1558
DELISTED
HFF Inc.
HF
| $283K | ﹤0.01% |
7,886
-5,993
| -43% | -$195K |
|
|
FCH
1559
DELISTED
Felcor Lodging Trust
FCH
| $283K | ﹤0.01% |
26,138
-22,627
| -46% | -$232K |
|
|
SHLM
1560
DELISTED
Schulman (A.) Inc
SHLM
| $281K | ﹤0.01% |
6,924
-5,331
| -44% | -$193K |
|
1561
Northwest Bancshares
NWBI
$2.25B
| $280K | ﹤0.01% |
22,359
-17,243
| -44% | -$216K |
|
|
EGOV
1562
DELISTED
NIC Inc
EGOV
| $280K | ﹤0.01% |
15,565
-11,901
| -43% | -$212K |
|
1563
Brink's
BCO
$5.02B
| $279K | ﹤0.01% |
11,443
-8,825
| -44% | -$198K |
|
|
NTUS
1564
DELISTED
Natus Medical Inc
NTUS
| $279K | ﹤0.01% |
7,737
-5,860
| -43% | -$197K |
|
|
LNKD
1565
DELISTED
LinkedIn Corporation
LNKD
| $279K | ﹤0.01% |
1,215
-376
| -24% | -$81.5K |
|
|
KERX
1566
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $278K | ﹤0.01% |
19,640
-16,692
| -46% | -$259K |
|
|
FINL
1567
DELISTED
Finish Line
FINL
| $278K | ﹤0.01% |
11,436
-8,791
| -43% | -$231K |
|
|
CMO
1568
DELISTED
Capstead Mortgage Corp.
CMO
| $278K | ﹤0.01% |
22,617
-17,445
| -44% | -$222K |
|
1569
Gentherm
THRM
$1.31B
| $277K | ﹤0.01% |
7,575
-6,435
| -46% | -$252K |
|
|
KKD
1570
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $276K | ﹤0.01% |
13,989
-11,891
| -46% | -$225K |
|
|
QLGC
1571
DELISTED
QLOGIC CORP
QLGC
| $275K | ﹤0.01% |
20,619
-15,882
| -44% | -$181K |
|
|
ESGR
1572
DELISTED
Enstar Group
ESGR
| $274K | ﹤0.01% |
1,795
-1,556
| -46% | -$226K |
|
|
ASNA
1573
DELISTED
Ascena Retail Group, Inc.
ASNA
| $274K | ﹤0.01% |
1,091
-2,277
| -68% | -$565K |
|
|
TYPE
1574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $274K | ﹤0.01% |
9,493
-7,216
| -43% | -$202K |
|
1575
Churchill Downs
CHDN
$6.03B
| $273K | ﹤0.01% |
17,172
-14,730
| -46% | -$239K |
|
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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.