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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 | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$1.19B
| $220K | ﹤0.01% |
8,885
-6,826
| -43% | -$205K |
|
1702
Innospec
IOSP
$2.09B
| $220K | ﹤0.01% |
5,153
-4,441
| -46% | -$182K |
|
|
KNL
1703
DELISTED
Knoll, Inc.
KNL
| $220K | ﹤0.01% |
10,399
-8,841
| -46% | -$169K |
|
1704
Tootsie Roll Industries
TR
$2.82B
| $219K | ﹤0.01% |
10,191
-14,888
| -59% | -$304K |
|
|
SYKE
1705
DELISTED
SYKES Enterprises Inc
SYKE
| $218K | ﹤0.01% |
9,306
-7,189
| -44% | -$161K |
|
|
SFR
1706
DELISTED
Starwood Waypoint Homes
SFR
| $217K | ﹤0.01% |
8,233
-7,127
| -46% | -$184K |
|
|
POZN
1707
DELISTED
POZEN INC
POZN
| $217K | ﹤0.01% |
27,113
+16,260
| +150% | +$140K |
|
1708
Acco Brands
ACCO
$369M
| $216K | ﹤0.01% |
24,016
-20,789
| -46% | -$171K |
|
1709
Hecla Mining
HL
$10.2B
| $216K | ﹤0.01% |
77,324
-57,415
| -43% | -$142K |
|
1710
AMN Healthcare
AMN
$1.28B
| $215K | ﹤0.01% |
10,987
-8,469
| -44% | -$145K |
|
|
SCTY
1711
DELISTED
SolarCity Corporation
SCTY
| $215K | ﹤0.01% |
+4,029
| New | +$216K |
|
|
WP
1712
DELISTED
Worldpay, Inc.
WP
| $214K | ﹤0.01% |
+6,309
| New | +$204K |
|
1713
The Ensign Group
ENSG
$10.1B
| $213K | ﹤0.01% |
10,273
-7,774
| -43% | -$142K |
|
|
BRCD
1714
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $213K | ﹤0.01% |
17,969
+1,784
| +11% | +$19.4K |
|
|
DRII
1715
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $212K | ﹤0.01% |
7,597
-6,454
| -46% | -$159K |
|
1716
Precigen
PGEN
$1.93B
| $211K | ﹤0.01% |
8,009
-6,810
| -46% | -$149K |
|
|
HOS
1717
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $211K | ﹤0.01% |
8,462
-6,602
| -44% | -$182K |
|
|
TCF
1718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $211K | ﹤0.01% |
6,896
-5,972
| -46% | -$172K |
|
|
WEB
1719
DELISTED
Web.com Group, Inc.
WEB
| $211K | ﹤0.01% |
11,119
-9,456
| -46% | -$173K |
|
|
IPCC
1720
DELISTED
Infinity Property & Casualty C
IPCC
| $211K | ﹤0.01% |
2,735
-2,097
| -43% | -$150K |
|
|
CIE
1721
DELISTED
Cobalt International Energy, Inc
CIE
| $211K | ﹤0.01% |
1,583
+285
| +22% | +$43.4K |
|
1722
Ribbon Communications
RBBN
$354M
| $210K | ﹤0.01% |
10,556
-8,972
| -46% | -$159K |
|
|
ELGX
1723
DELISTED
Endologix Inc
ELGX
| $210K | ﹤0.01% |
1,375
-1,168
| -46% | -$146K |
|
|
PEGI
1724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $209K | ﹤0.01% |
8,474
-7,203
| -46% | -$195K |
|
|
LQ
1725
DELISTED
La Quinta Holdings Inc.
LQ
| $209K | ﹤0.01% |
9,455
-8,077
| -46% | -$166K |
|
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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.