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 | |
|---|---|---|---|---|---|---|
1751
Nordic American Tanker
NAT
$1.37B
| $189K | ﹤0.01% |
18,922
-16,381
| -46% | -$141K |
|
|
ACI
1752
DELISTED
ARCH COAL, INC.
ACI
| $189K | ﹤0.01% |
10,619
-3,690
| -26% | -$74.4K |
|
|
BLT
1753
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $187K | ﹤0.01% |
10,621
-9,027
| -46% | -$144K |
|
1754
National CineMedia
NCMI
$354M
| $185K | ﹤0.01% |
1,286
-1,109
| -46% | -$159K |
|
|
NXGN
1755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $184K | ﹤0.01% |
11,828
-9,092
| -43% | -$133K |
|
1756
Intrepid Potash
IPI
$460M
| $183K | ﹤0.01% |
1,319
-1,016
| -44% | -$141K |
|
1757
Wabash National
WNC
$543M
| $183K | ﹤0.01% |
14,798
-12,581
| -46% | -$143K |
|
1758
LivePerson
LPSN
$18.9M
| $182K | ﹤0.01% |
861
-659
| -43% | -$135K |
|
|
PE
1759
DELISTED
PARSLEY ENERGY INC
PE
| $182K | ﹤0.01% |
11,419
-9,710
| -46% | -$157K |
|
1760
Acacia Research
ACTG
$450M
| $178K | ﹤0.01% |
10,536
-9,123
| -46% | -$158K |
|
|
NCI
1761
DELISTED
Navigant Consulting, Inc.
NCI
| $178K | ﹤0.01% |
11,591
-8,961
| -44% | -$130K |
|
1762
OFG Bancorp
OFG
$2.21B
| $177K | ﹤0.01% |
10,623
-7,049
| -40% | -$108K |
|
|
GLBR
1763
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $177K | ﹤0.01% |
1,068
-827
| -44% | -$135K |
|
1764
Akebia Therapeutics
AKBA
$327M
| $176K | ﹤0.01% |
+15,152
| New | +$217K |
|
1765
Merit Medical Systems
MMSI
$4.43B
| $176K | ﹤0.01% |
10,160
-7,821
| -43% | -$116K |
|
1766
SFL Corp
SFL
$1.59B
| $176K | ﹤0.01% |
12,440
-10,766
| -46% | -$172K |
|
|
RATE
1767
DELISTED
Bankrate Inc
RATE
| $176K | ﹤0.01% |
14,137
-12,219
| -46% | -$138K |
|
1768
Lattice Semiconductor
LSCC
$17.6B
| $174K | ﹤0.01% |
25,271
-21,480
| -46% | -$141K |
|
1769
Regis Corp
RGS
$69.9M
| $173K | ﹤0.01% |
517
-398
| -43% | -$131K |
|
1770
SiriusPoint
SPNT
$2.98B
| $173K | ﹤0.01% |
11,952
-10,344
| -46% | -$151K |
|
|
EXL
1771
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $172K | ﹤0.01% |
12,861
-11,128
| -46% | -$142K |
|
|
ANR
1772
DELISTED
Alpha Natural Resources Inc
ANR
| $172K | ﹤0.01% |
102,909
-38,552
| -27% | -$78.5K |
|
|
ADAM
1773
Adamas Trust
ADAM
$777M
| $171K | ﹤0.01% |
5,530
-3,369
| -38% | -$105K |
|
|
CALD
1774
DELISTED
Callidus Software, Inc.
CALD
| $171K | ﹤0.01% |
10,441
-7,818
| -43% | -$115K |
|
|
FRAN
1775
DELISTED
Francesca's Holdings Corporation
FRAN
| $170K | ﹤0.01% |
846
-642
| -43% | -$103K |
|
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.