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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1651
DELISTED
Ellie Mae Inc
ELLI
| $243K | ﹤0.01% |
6,038
-5,128
| -46% | -$199K |
|
1652
Independent Bank
INDB
$4.05B
| $242K | ﹤0.01% |
5,647
-4,354
| -44% | -$172K |
|
1653
Universal Display
OLED
$3.71B
| $242K | ﹤0.01% |
8,705
-7,397
| -46% | -$211K |
|
1654
Universal Corp
UVV
$1.34B
| $241K | ﹤0.01% |
5,484
-15,344
| -74% | -$647K |
|
1655
Diodes
DIOD
$4B
| $240K | ﹤0.01% |
8,719
-6,651
| -43% | -$169K |
|
1656
Flotek Industries
FTK
$935M
| $240K | ﹤0.01% |
2,140
-1,636
| -43% | -$202K |
|
|
EVHC
1657
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $239K | ﹤0.01% |
+2,301
| New | +$237K |
|
1658
Boyd Gaming
BYD
$6.47B
| $238K | ﹤0.01% |
18,591
-14,150
| -43% | -$159K |
|
1659
Otter Tail
OTTR
$3.88B
| $238K | ﹤0.01% |
7,677
-6,639
| -46% | -$196K |
|
|
NP
1660
DELISTED
Neenah, Inc. Common Stock
NP
| $238K | ﹤0.01% |
3,949
-3,020
| -43% | -$172K |
|
|
EPAY
1661
DELISTED
Bottomline Technologies Inc
EPAY
| $238K | ﹤0.01% |
9,405
-7,169
| -43% | -$185K |
|
1662
Lear
LEA
$7.19B
| $237K | ﹤0.01% |
2,417
-336
| -12% | -$30.9K |
|
|
ATHN
1663
DELISTED
Athenahealth, Inc.
ATHN
| $237K | ﹤0.01% |
1,624
+52
| +3% | +$6.53K |
|
1664
Clearway Energy Class C
CWEN
$5B
| $236K | ﹤0.01% |
10,020
-8,674
| -46% | -$202K |
|
1665
Rush Enterprises Class A
RUSHA
$5.95B
| $236K | ﹤0.01% |
16,542
-14,114
| -46% | -$216K |
|
1666
Standex International
SXI
$3.68B
| $236K | ﹤0.01% |
3,057
-2,327
| -43% | -$177K |
|
|
NXTM
1667
DELISTED
NxStage Medical Inc.
NXTM
| $236K | ﹤0.01% |
13,189
-11,213
| -46% | -$181K |
|
|
CCXI
1668
DELISTED
ChemoCentryx, Inc.
CCXI
| $235K | ﹤0.01% |
34,462
+1,395
| +4% | +$7.38K |
|
|
IMPV
1669
DELISTED
Imperva, Inc.
IMPV
| $235K | ﹤0.01% |
4,747
-4,034
| -46% | -$162K |
|
1670
Atlantic Union Bankshares
AUB
$5.99B
| $234K | ﹤0.01% |
9,738
-8,430
| -46% | -$195K |
|
|
SPTN
1671
DELISTED
SpartanNash
SPTN
| $233K | ﹤0.01% |
8,902
-6,876
| -44% | -$158K |
|
|
BLOX
1672
DELISTED
Infoblox Inc
BLOX
| $233K | ﹤0.01% |
11,539
-9,825
| -46% | -$164K |
|
|
RESI
1673
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $233K | ﹤0.01% |
12,021
-10,404
| -46% | -$222K |
|
1674
Advanced Energy
AEIS
$12.2B
| $232K | ﹤0.01% |
9,781
-7,497
| -43% | -$153K |
|
|
OSG
1675
Octave Specialty Group
OSG
$252M
| $232K | ﹤0.01% |
9,473
-8,195
| -46% | -$191K |
|
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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.