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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 | |
|---|---|---|---|---|---|---|
1776
Coherent
COHR
$55.2B
| $169K | ﹤0.01% |
12,396
-9,583
| -44% | -$125K |
|
|
ZINC
1777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $169K | ﹤0.01% |
10,704
-9,238
| -46% | -$142K |
|
|
WIBC
1778
DELISTED
WILSHIRE BANCORP INC
WIBC
| $168K | ﹤0.01% |
16,597
-12,800
| -44% | -$124K |
|
|
ORIT
1779
DELISTED
Oritani Financial Corp. New
ORIT
| $163K | ﹤0.01% |
10,609
-8,344
| -44% | -$121K |
|
|
TRST
1780
Trustco Bank Corp NY
TRST
$1B
| $162K | ﹤0.01% |
4,472
-3,448
| -44% | -$120K |
|
|
TVRD
1781
Tvardi Therapeutics
TVRD
$23.5M
| $162K | ﹤0.01% |
+451
| New | +$145K |
|
|
CNCE
1782
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $160K | ﹤0.01% |
+12,044
| New | +$156K |
|
|
UBNK
1783
DELISTED
United Financial Bancorp, Inc.
UBNK
| $160K | ﹤0.01% |
11,129
-9,602
| -46% | -$133K |
|
|
UPL
1784
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $159K | ﹤0.01% |
12,080
+2,525
| +26% | +$50.9K |
|
|
NFBK
1785
DELISTED
Northfield Bancorp
NFBK
| $158K | ﹤0.01% |
10,661
-10,368
| -49% | -$146K |
|
|
MCRL
1786
DELISTED
MICREL INC
MCRL
| $156K | ﹤0.01% |
10,730
-8,137
| -43% | -$103K |
|
|
WAIR
1787
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $155K | ﹤0.01% |
11,073
-9,558
| -46% | -$152K |
|
|
AHT
1788
Ashford Hospitality Trust
AHT
$21M
| $154K | ﹤0.01% |
15
-14
| -48% | -$141K |
|
|
LNW
1789
DELISTED
Light & Wonder
LNW
| $154K | ﹤0.01% |
12,071
-9,240
| -43% | -$111K |
|
|
RPXC
1790
DELISTED
RPX Corporation
RPXC
| $154K | ﹤0.01% |
11,181
-9,657
| -46% | -$134K |
|
|
XXIA
1791
DELISTED
Ixia
XXIA
| $154K | ﹤0.01% |
13,661
-10,462
| -43% | -$103K |
|
|
NTLS
1792
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $154K | ﹤0.01% |
36,703
+24,247
| +195% | +$191K |
|
|
RJET
1793
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $153K | ﹤0.01% |
10,477
-9,066
| -46% | -$112K |
|
|
FPO
1794
DELISTED
First Potomac Realty Trust
FPO
| $153K | ﹤0.01% |
12,368
-10,703
| -46% | -$130K |
|
|
NUAN
1795
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | ﹤0.01% |
+12,203
| New | +$157K |
|
1796
Harmonic Inc
HLIT
$1.21B
| $146K | ﹤0.01% |
20,846
-18,786
| -47% | -$125K |
|
|
CJES
1797
DELISTED
C&J ENERGY SVCS LTD
CJES
| $146K | ﹤0.01% |
11,038
-8,405
| -43% | -$150K |
|
1798
First Bancorp
FBP
$4.4B
| $145K | ﹤0.01% |
24,622
-18,983
| -44% | -$98.3K |
|
|
BDBD
1799
DELISTED
BOULDER BRANDS INC
BDBD
| $144K | ﹤0.01% |
13,055
-11,116
| -46% | -$117K |
|
1800
DHT Holdings
DHT
$2.97B
| $142K | ﹤0.01% |
19,472
-7,788
| -29% | -$49.3K |
|
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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.