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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$100B
| $12.7M | 0.15% |
114,633
+8,530
| +8% | +$900K |
|
152
Host Hotels & Resorts
HST
$16.4B
| $12.7M | 0.15% |
532,855
+51,485
| +11% | +$1.17M |
|
|
MRSH
153
Marsh
MRSH
$87.8B
| $12.6M | 0.15% |
220,265
+19,200
| +10% | +$1.05M |
|
154
Weyerhaeuser
WY
$17.7B
| $12.6M | 0.15% |
350,003
+25,000
| +8% | +$858K |
|
155
Pentair
PNR
$10.1B
| $12.5M | 0.15% |
281,038
+138,247
| +97% | +$6.07M |
|
156
Allstate
ALL
$64.3B
| $12.5M | 0.15% |
178,358
+12,031
| +7% | +$792K |
|
157
Vornado Realty Trust
VNO
$7.59B
| $12.2M | 0.14% |
141,581
+8,697
| +7% | +$697K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $12M | 0.14% |
92,521
+13,040
| +16% | +$1.65M |
|
159
Duke Energy
DUK
$97.5B
| $12M | 0.14% |
143,367
+20,679
| +17% | +$1.67M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.14% |
399,233
+38,579
| +11% | +$1.12M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $11.8M | 0.14% |
120,889
+22,743
| +23% | +$2.17M |
|
162
Gen Digital
GEN
$16.1B
| $11.8M | 0.14% |
460,969
+96,348
| +26% | +$2.4M |
|
163
W.W. Grainger
GWW
$65.9B
| $11.8M | 0.14% |
46,268
+17,559
| +61% | +$4.33M |
|
164
Ross Stores
ROST
$74.9B
| $11.8M | 0.14% |
249,866
+52,804
| +27% | +$2.23M |
|
165
Dover
DOV
$28.8B
| $11.7M | 0.14% |
201,822
+89,641
| +80% | +$5.56M |
|
166
Boston Properties
BXP
$11.1B
| $11.7M | 0.14% |
90,789
-5,692
| -6% | -$721K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $11.6M | 0.14% |
179,959
+36,788
| +26% | +$2.29M |
|
168
Hormel Foods
HRL
$14B
| $11.6M | 0.14% |
445,400
+161,334
| +57% | +$4.25M |
|
|
SCHW
169
Charles Schwab
SCHW
$177B
| $11.6M | 0.14% |
383,995
+24,595
| +7% | +$699K |
|
170
Ford
F
$56.7B
| $11.6M | 0.13% |
747,229
+67,369
| +10% | +$993K |
|
171
Liberty Global Class C
LBTYK
$3.41B
| $11.2M | 0.13% |
+287,742
| New | +$10.5M |
|
172
Lockheed Martin
LMT
$117B
| $11.1M | 0.13% |
57,592
+6,734
| +13% | +$1.25M |
|
173
Brown-Forman Class B
BF.B
$11.7B
| $11.1M | 0.13% |
394,519
+160,819
| +69% | +$4.65M |
|
174
Netflix
NFLX
$290B
| $11.1M | 0.13% |
2,268,000
+474,460
| +26% | +$2.55M |
|
175
CME Group
CME
$88.5B
| $11M | 0.13% |
124,400
+12,436
| +11% | +$1.05M |
|
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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.