We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
| $208K | ﹤0.01% |
5,184
-3,383
| -39% | -$145K |
|
|
CLDT
1727
Chatham Lodging
CLDT
$630M
| $207K | ﹤0.01% |
7,154
-3,213
| -31% | -$84.4K |
|
1728
Dillards
DDS
$8.87B
| $207K | ﹤0.01% |
+1,654
| New | +$184K |
|
1729
Badger Meter
BMI
$3.66B
| $206K | ﹤0.01% |
6,940
-5,270
| -43% | -$144K |
|
1730
Stagwell
STGW
$1.84B
| $204K | ﹤0.01% |
8,982
-7,746
| -46% | -$162K |
|
|
CVA
1731
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
+9,249
| New | +$208K |
|
|
CSGS
1732
DELISTED
CSG Systems International
CSGS
| $203K | ﹤0.01% |
8,115
-6,222
| -43% | -$159K |
|
1733
Standard BioTools
LAB
$326M
| $203K | ﹤0.01% |
6,026
-5,120
| -46% | -$145K |
|
1734
Nelnet
NNI
$4.79B
| $203K | ﹤0.01% |
4,382
-3,788
| -46% | -$173K |
|
|
MTGE
1735
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $203K | ﹤0.01% |
10,766
-9,316
| -46% | -$183K |
|
|
CPLA
1736
DELISTED
Capella Education Company
CPLA
| $202K | ﹤0.01% |
2,629
-1,993
| -43% | -$137K |
|
1737
Azenta
AZTA
$1.26B
| $201K | ﹤0.01% |
15,801
-12,166
| -44% | -$142K |
|
|
SRCI
1738
DELISTED
SRC Energy Inc
SRCI
| $201K | ﹤0.01% |
16,066
-12,118
| -43% | -$137K |
|
1739
Eagle Bancorp
EGBN
$867M
| $200K | ﹤0.01% |
5,622
-3,397
| -38% | -$117K |
|
1740
OneSpan
OSPN
$562M
| $200K | ﹤0.01% |
7,076
-5,374
| -43% | -$133K |
|
|
FOE
1741
DELISTED
Ferro Corporation
FOE
| $200K | ﹤0.01% |
15,401
-13,091
| -46% | -$172K |
|
1742
Gogo Inc
GOGO
$515M
| $198K | ﹤0.01% |
11,999
-10,197
| -46% | -$166K |
|
1743
Verastem
VSTM
$532M
| $197K | ﹤0.01% |
1,797
+1
| +0.1% | +$108 |
|
|
VOLC
1744
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $197K | ﹤0.01% |
11,000
-9,351
| -46% | -$112K |
|
|
ALIM
1745
DELISTED
Alimera Sciences
ALIM
| $194K | ﹤0.01% |
2,331
+1,636
| +235% | +$133K |
|
|
CSR
1746
Centerspace
CSR
$936M
| $193K | ﹤0.01% |
2,357
-2,041
| -46% | -$166K |
|
|
DENN
1747
DELISTED
Denny's
DENN
| $192K | ﹤0.01% |
18,578
-15,889
| -46% | -$141K |
|
|
MEG
1748
DELISTED
Media General, Inc
MEG
| $192K | ﹤0.01% |
11,448
-9,911
| -46% | -$148K |
|
|
SVA
1749
DELISTED
Sinovac Biotech, Ltd
SVA
| $192K | ﹤0.01% |
36,802
+8,170
| +29% | +$41.7K |
|
|
NPKI
1750
NPK International
NPKI
$1.21B
| $191K | ﹤0.01% |
20,017
-15,446
| -44% | -$164K |
|
Similar funds
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.