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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 | |
|---|---|---|---|---|---|---|
1626
Albany International
AIN
$2.14B
| $254K | ﹤0.01% |
6,677
-5,123
| -43% | -$185K |
|
|
BGC
1627
DELISTED
General Cable Corporation
BGC
| $254K | ﹤0.01% |
17,065
-8,684
| -34% | -$121K |
|
|
VVUS
1628
DELISTED
Vivus Inc
VVUS
| $253K | ﹤0.01% |
8,797
-106
| -1% | -$3.45K |
|
1629
Seaboard Corp
SEB
$4.52B
| $252K | ﹤0.01% |
60
-48
| -44% | -$162K |
|
1630
UFP Industries
UFPI
$4.97B
| $252K | ﹤0.01% |
14,199
-10,953
| -44% | -$178K |
|
|
HA
1631
DELISTED
Hawaiian Holdings, Inc.
HA
| $252K | ﹤0.01% |
9,675
-8,222
| -46% | -$155K |
|
1632
Lindsay Corp
LNN
$1.16B
| $251K | ﹤0.01% |
2,924
-2,502
| -46% | -$213K |
|
1633
Targa Resources
TRGP
$60.4B
| $251K | ﹤0.01% |
2,370
+408
| +21% | +$47.2K |
|
|
BEL
1634
DELISTED
Belmond Ltd.
BEL
| $251K | ﹤0.01% |
20,330
-17,596
| -46% | -$201K |
|
1635
Sonic Automotive
SAH
$3.15B
| $250K | ﹤0.01% |
9,245
-7,285
| -44% | -$184K |
|
|
CAA
1636
DELISTED
CalAtlantic Group, Inc.
CAA
| $250K | ﹤0.01% |
6,871
-5,273
| -43% | -$196K |
|
|
HRG
1637
DELISTED
HRG Group, Inc.
HRG
| $250K | ﹤0.01% |
17,647
-15,165
| -46% | -$200K |
|
1638
Universal Electronics
UEIC
$57.2M
| $249K | ﹤0.01% |
3,824
-2,905
| -43% | -$167K |
|
1639
California Water Service
CWT
$3.04B
| $248K | ﹤0.01% |
10,060
-8,706
| -46% | -$213K |
|
|
AD
1640
Array Digital Infrastructure
AD
$3.02B
| $248K | ﹤0.01% |
+6,236
| New | +$228K |
|
|
ALOG
1641
DELISTED
Analogic Corp
ALOG
| $248K | ﹤0.01% |
2,932
-2,259
| -44% | -$169K |
|
|
INVN
1642
DELISTED
Invensense Inc
INVN
| $248K | ﹤0.01% |
15,263
-12,977
| -46% | -$218K |
|
|
CTCT
1643
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $247K | ﹤0.01% |
6,741
-5,731
| -46% | -$188K |
|
1644
Essent Group
ESNT
$6.06B
| $246K | ﹤0.01% |
9,566
-6,987
| -42% | -$166K |
|
1645
Exelixis
EXEL
$13.9B
| $246K | ﹤0.01% |
171,093
-6,783
| -4% | -$10.6K |
|
|
IRBT
1646
DELISTED
iRobot
IRBT
| $246K | ﹤0.01% |
7,088
-5,381
| -43% | -$185K |
|
1647
Crocs
CROX
$6.69B
| $244K | ﹤0.01% |
19,527
-17,088
| -47% | -$211K |
|
|
SAFE
1648
Safehold
SAFE
$1.19B
| $244K | ﹤0.01% |
3,669
-3,175
| -46% | -$211K |
|
|
RP
1649
DELISTED
RealPage, Inc.
RP
| $244K | ﹤0.01% |
11,122
-9,451
| -46% | -$187K |
|
|
SEM
1650
DELISTED
Select Medical
SEM
| $243K | ﹤0.01% |
31,342
-26,680
| -46% | -$195K |
|
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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.