We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1601
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $263K | ﹤0.01% |
14,353
-10,914
| -43% | -$183K |
|
1602
United Airlines
UAL
$38.4B
| $262K | ﹤0.01% |
3,919
-769
| -16% | -$42.6K |
|
1603
Westlake Corp
WLK
$9.46B
| $262K | ﹤0.01% |
4,293
-260
| -6% | -$17.7K |
|
|
MAGN
1604
Magnera Corp
MAGN
$488M
| $262K | ﹤0.01% |
788
-603
| -43% | -$194K |
|
|
CZR
1605
DELISTED
Caesars Entertainment Corporation
CZR
| $262K | ﹤0.01% |
16,672
-9,161
| -35% | -$123K |
|
1606
Columbia Sportswear
COLM
$3.19B
| $261K | ﹤0.01% |
5,859
-5,013
| -46% | -$204K |
|
|
KAMN
1607
DELISTED
Kaman Corp
KAMN
| $261K | ﹤0.01% |
6,522
-4,992
| -43% | -$200K |
|
|
EXPR
1608
DELISTED
Express, Inc.
EXPR
| $261K | ﹤0.01% |
888
-767
| -46% | -$221K |
|
|
CLR
1609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | ﹤0.01% |
6,813
+1,255
| +23% | +$61.8K |
|
|
VRTU
1610
DELISTED
Virtusa Corporation
VRTU
| $261K | ﹤0.01% |
6,272
-4,734
| -43% | -$184K |
|
|
UTIW
1611
DELISTED
UTI WORLDWIDE INC
UTIW
| $261K | ﹤0.01% |
21,615
-16,668
| -44% | -$187K |
|
|
FSP
1612
Franklin Street Properties
FSP
$44.8M
| $260K | ﹤0.01% |
21,225
-16,392
| -44% | -$196K |
|
1613
ICU Medical
ICUI
$3.93B
| $260K | ﹤0.01% |
3,171
-2,446
| -44% | -$188K |
|
1614
Exponent
EXPO
$2.98B
| $259K | ﹤0.01% |
12,580
-9,564
| -43% | -$186K |
|
|
FARO
1615
DELISTED
Faro Technologies
FARO
| $259K | ﹤0.01% |
4,134
-3,145
| -43% | -$173K |
|
1616
AAR Corp
AIR
$5.15B
| $258K | ﹤0.01% |
9,302
-7,204
| -44% | -$187K |
|
1617
BJ's Restaurants
BJRI
$1.41B
| $258K | ﹤0.01% |
5,147
-4,780
| -48% | -$210K |
|
|
CUB
1618
DELISTED
Cubic Corporation
CUB
| $258K | ﹤0.01% |
4,900
-3,752
| -43% | -$184K |
|
|
TUMI
1619
DELISTED
TUMI HLDGS INC COM
TUMI
| $258K | ﹤0.01% |
10,877
-9,242
| -46% | -$196K |
|
|
MDR
1620
DELISTED
McDermott International
MDR
| $257K | ﹤0.01% |
29,410
-12,807
| -30% | -$144K |
|
|
SGYP
1621
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $257K | ﹤0.01% |
84,103
-1,958
| -2% | -$5.79K |
|
1622
Element Solutions
ESI
$9.12B
| $256K | ﹤0.01% |
11,028
+1,470
| +15% | +$36.4K |
|
|
CIR
1623
DELISTED
CIRCOR International, Inc
CIR
| $256K | ﹤0.01% |
4,239
-3,220
| -43% | -$212K |
|
|
DMC
1624
Del Monte Corp
DMC
$1.35B
| $255K | ﹤0.01% |
7,604
-6,578
| -46% | -$214K |
|
1625
Lands' End
LE
$361M
| $255K | ﹤0.01% |
4,729
-2,963
| -39% | -$140K |
|
Similar funds
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.