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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1576
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $273K | ﹤0.01% |
5,772
-4,401
| -43% | -$201K |
|
|
MTSC
1577
DELISTED
MTS Systems Corp
MTSC
| $273K | ﹤0.01% |
3,640
-2,760
| -43% | -$189K |
|
1578
Cato Corp
CATO
$65.9M
| $272K | ﹤0.01% |
6,449
-4,995
| -44% | -$188K |
|
1579
Travere Therapeutics
TVTX
$5.33B
| $272K | ﹤0.01% |
+22,252
| New | +$230K |
|
1580
Encore Capital Group
ECPG
$1.93B
| $271K | ﹤0.01% |
6,101
-4,685
| -43% | -$202K |
|
1581
NBT Bancorp
NBTB
$2.72B
| $271K | ﹤0.01% |
10,319
-7,961
| -44% | -$196K |
|
1582
Rambus
RMBS
$10.4B
| $271K | ﹤0.01% |
24,424
-20,766
| -46% | -$235K |
|
1583
Scansource
SCSC
$1.12B
| $271K | ﹤0.01% |
6,738
-5,189
| -44% | -$195K |
|
|
GPT
1584
DELISTED
Gramercy Property Trust
GPT
| $271K | ﹤0.01% |
13,102
-2,291
| -15% | -$42K |
|
1585
Hope Bancorp
HOPE
$1.72B
| $270K | ﹤0.01% |
18,774
-14,484
| -44% | -$205K |
|
|
WSTC
1586
DELISTED
West Corporation
WSTC
| $270K | ﹤0.01% |
8,190
-7,014
| -46% | -$216K |
|
|
EDE
1587
DELISTED
Empire District Electric
EDE
| $270K | ﹤0.01% |
9,092
-7,874
| -46% | -$217K |
|
|
FNFV
1588
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $269K | ﹤0.01% |
22,392
+930
| +4% | +$9.98K |
|
|
HTWR
1589
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $268K | ﹤0.01% |
3,648
-3,102
| -46% | -$236K |
|
|
DWA
1590
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $268K | ﹤0.01% |
12,001
-25,028
| -68% | -$566K |
|
|
TIVO
1591
DELISTED
TIVO INC
TIVO
| $268K | ﹤0.01% |
22,597
-23,780
| -51% | -$297K |
|
1592
Compugen
CGEN
$216M
| $267K | ﹤0.01% |
+32,106
| New | +$247K |
|
1593
Greif
GEF
$4.47B
| $267K | ﹤0.01% |
5,643
-11,883
| -68% | -$531K |
|
|
LCI
1594
DELISTED
Lannett Company, Inc.
LCI
| $266K | ﹤0.01% |
1,551
-1,173
| -43% | -$218K |
|
|
CCC
1595
DELISTED
Calgon Carbon Corp
CCC
| $266K | ﹤0.01% |
12,807
-9,726
| -43% | -$197K |
|
1596
FerroAtlántica
GSM
$628M
| $265K | ﹤0.01% |
15,357
-11,653
| -43% | -$202K |
|
|
HW
1597
DELISTED
Headwaters Inc
HW
| $265K | ﹤0.01% |
17,661
-13,405
| -43% | -$175K |
|
1598
Red Robin
RRGB
$134M
| $264K | ﹤0.01% |
3,430
-2,620
| -43% | -$166K |
|
1599
Axos Financial
AX
$5.45B
| $263K | ﹤0.01% |
13,540
-10,316
| -43% | -$194K |
|
1600
Interface
TILE
$1.91B
| $263K | ﹤0.01% |
15,976
-12,139
| -43% | -$189K |
|
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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.