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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 | |
|---|---|---|---|---|---|---|
1801
Ezcorp Inc
EZPW
$1.82B
| $142K | ﹤0.01% |
12,073
-9,362
| -44% | -$99.1K |
|
|
CALY
1802
Callaway Golf Company
CALY
$3.26B
| $141K | ﹤0.01% |
18,311
-14,132
| -44% | -$105K |
|
1803
Modine Manufacturing
MOD
$12.8B
| $137K | ﹤0.01% |
10,091
-8,691
| -46% | -$109K |
|
|
RSO
1804
DELISTED
Resource Capital Corp.
RSO
| $137K | ﹤0.01% |
6,798
-5,884
| -46% | -$121K |
|
|
QLTI
1805
DELISTED
QLT Inc
QLTI
| $136K | ﹤0.01% |
+33,901
| New | +$132K |
|
|
KG
1806
Kestrel Group
KG
$71.3M
| $135K | ﹤0.01% |
527
-456
| -46% | -$113K |
|
|
CDR
1807
DELISTED
Cedar Realty Trust, Inc
CDR
| $135K | ﹤0.01% |
2,795
-2,186
| -44% | -$96.1K |
|
|
BBG
1808
DELISTED
Bill Barrett Corp
BBG
| $134K | ﹤0.01% |
11,735
-32,876
| -74% | -$434K |
|
|
MHR
1809
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $134K | ﹤0.01% |
42,682
-36,281
| -46% | -$155K |
|
|
RAS
1810
DELISTED
RAIT Financial Trust
RAS
| $133K | ﹤0.01% |
17,319
-14,996
| -46% | -$110K |
|
|
CLD
1811
DELISTED
Cloud Peak Energy Inc
CLD
| $132K | ﹤0.01% |
14,390
-11,102
| -44% | -$123K |
|
|
CMLS
1812
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | ﹤0.01% |
3,853
-3,295
| -46% | -$98K |
|
|
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $130K | ﹤0.01% |
11,773
-10,187
| -46% | -$112K |
|
1814
Amkor Technology
AMKR
$16.1B
| $129K | ﹤0.01% |
18,150
-15,561
| -46% | -$108K |
|
1815
TETRA Technologies
TTI
$1.23B
| $125K | ﹤0.01% |
18,658
-14,375
| -44% | -$115K |
|
|
ANH
1816
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $125K | ﹤0.01% |
23,841
-26,398
| -53% | -$138K |
|
|
GTI
1817
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $125K | ﹤0.01% |
24,739
-21,408
| -46% | -$93.9K |
|
1818
Accuray
ARAY
$28.4M
| $124K | ﹤0.01% |
16,485
-14,016
| -46% | -$98.8K |
|
|
PBY
1819
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $124K | ﹤0.01% |
12,580
-9,694
| -44% | -$89.7K |
|
1820
Gray Television
GTN
$407M
| $119K | ﹤0.01% |
10,640
-9,044
| -46% | -$86.6K |
|
1821
OraSure Technologies
OSUR
$273M
| $119K | ﹤0.01% |
11,769
-10,171
| -46% | -$91.1K |
|
|
WPP
1822
DELISTED
WAUSAU PAPER CORP.
WPP
| $118K | ﹤0.01% |
10,335
-7,699
| -43% | -$75.8K |
|
|
COWN
1823
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $117K | ﹤0.01% |
6,071
-5,257
| -46% | -$87.5K |
|
1824
Titan International
TWI
$516M
| $113K | ﹤0.01% |
10,648
-8,029
| -43% | -$82.6K |
|
1825
Coeur Mining
CDE
$15.6B
| $112K | ﹤0.01% |
21,910
-18,868
| -46% | -$84.1K |
|
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.