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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 | |
|---|---|---|---|---|---|---|
1676
ESCO Technologies
ESE
$8.49B
| $231K | ﹤0.01% |
6,265
-4,835
| -44% | -$173K |
|
1677
MiMedx Group
MDXG
$626M
| $231K | ﹤0.01% |
19,992
-16,996
| -46% | -$168K |
|
1678
Talphera
TLPH
$70.1M
| $231K | ﹤0.01% |
1,713
+103
| +6% | +$13.4K |
|
|
JBTM
1679
JBT Marel
JBTM
$7.14B
| $230K | ﹤0.01% |
7,005
-5,321
| -43% | -$163K |
|
1680
Booz Allen Hamilton
BAH
$8.7B
| $229K | ﹤0.01% |
8,646
+45
| +0.5% | +$1.17K |
|
1681
Federal Signal
FSS
$7.25B
| $229K | ﹤0.01% |
14,843
-11,457
| -44% | -$166K |
|
1682
Madrigal Pharmaceuticals
MDGL
$12.6B
| $228K | ﹤0.01% |
2,459
+186
| +8% | +$19.2K |
|
1683
Scholastic
SCHL
$796M
| $228K | ﹤0.01% |
6,273
-4,822
| -43% | -$164K |
|
1684
Aaon
AAON
$8.41B
| $227K | ﹤0.01% |
15,225
-11,576
| -43% | -$155K |
|
1685
Shutterstock
SSTK
$205M
| $226K | ﹤0.01% |
3,266
-2,775
| -46% | -$201K |
|
|
TUES
1686
DELISTED
Tuesday Morning Corp
TUES
| $226K | ﹤0.01% |
10,426
-7,925
| -43% | -$161K |
|
|
BKS
1687
DELISTED
Barnes & Noble
BKS
| $226K | ﹤0.01% |
14,851
-11,393
| -43% | -$162K |
|
|
IRC
1688
DELISTED
INLAND REAL ESTATE CORP
IRC
| $226K | ﹤0.01% |
20,635
-15,895
| -44% | -$169K |
|
|
BGG
1689
DELISTED
Briggs & Stratton Corp.
BGG
| $225K | ﹤0.01% |
11,000
-8,522
| -44% | -$167K |
|
|
OMG
1690
DELISTED
OM GROUP INC.
OMG
| $225K | ﹤0.01% |
7,549
-5,873
| -44% | -$155K |
|
1691
Astronics
ATRO
$3.45B
| $224K | ﹤0.01% |
7,381
-4,088
| -36% | -$108K |
|
|
INN
1692
Summit Hotel Properties
INN
$761M
| $224K | ﹤0.01% |
18,007
-15,590
| -46% | -$181K |
|
|
ECYT
1693
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $224K | ﹤0.01% |
35,583
-553
| -2% | -$3.37K |
|
1694
Piper Sandler
PIPR
$5.14B
| $223K | ﹤0.01% |
15,380
-11,852
| -44% | -$163K |
|
|
LTXB
1695
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $223K | ﹤0.01% |
9,361
-7,276
| -44% | -$180K |
|
1696
EXL Service
EXLS
$4.23B
| $222K | ﹤0.01% |
38,690
-29,780
| -43% | -$163K |
|
1697
IQVIA
IQV
$34.7B
| $222K | ﹤0.01% |
+3,779
| New | +$216K |
|
|
TBI
1698
Trueblue
TBI
$234M
| $222K | ﹤0.01% |
9,968
-7,518
| -43% | -$178K |
|
|
UCB
1699
United Community Banks
UCB
$4.22B
| $221K | ﹤0.01% |
11,688
-9,109
| -44% | -$161K |
|
|
LORL
1700
DELISTED
Loral Space and Communications, Inc.
LORL
| $221K | ﹤0.01% |
2,814
-2,386
| -46% | -$180K |
|
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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.