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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 | |
|---|---|---|---|---|---|---|
1826
Smith & Wesson
SWBI
$655M
| $112K | ﹤0.01% |
15,353
-13,053
| -46% | -$98K |
|
|
KFX
1827
DELISTED
KOFAX LIMITED COM STK
KFX
| $112K | ﹤0.01% |
15,932
-13,544
| -46% | -$89.5K |
|
1828
Perdoceo Education
PRDO
$1.9B
| $109K | ﹤0.01% |
15,688
-12,243
| -44% | -$70.3K |
|
|
PGTI
1829
DELISTED
PGT, Inc.
PGTI
| $109K | ﹤0.01% |
11,368
-8,615
| -43% | -$80.4K |
|
|
AMCC
1830
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $109K | ﹤0.01% |
16,743
-14,238
| -46% | -$90.8K |
|
|
GLDD
1831
DELISTED
Great Lakes Dredge & Dock
GLDD
| $108K | ﹤0.01% |
12,608
-10,903
| -46% | -$79K |
|
1832
Photronics
PLAB
$1.79B
| $108K | ﹤0.01% |
12,976
-11,234
| -46% | -$96.1K |
|
|
PGI
1833
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $108K | ﹤0.01% |
10,185
-8,788
| -46% | -$95.6K |
|
1834
Chegg
CHGG
$108M
| $107K | ﹤0.01% |
15,504
-13,418
| -46% | -$86.9K |
|
1835
Plug Power
PLUG
$2.92B
| $105K | ﹤0.01% |
35,165
-30,438
| -46% | -$121K |
|
|
PVA
1836
DELISTED
PENN VIRGINIA CORP
PVA
| $104K | ﹤0.01% |
15,643
-11,947
| -43% | -$90.3K |
|
1837
TherapeuticsMD
TXMD
$23.8M
| $103K | ﹤0.01% |
463
-393
| -46% | -$81.1K |
|
|
XCRA
1838
DELISTED
Xcerra Corporation
XCRA
| $103K | ﹤0.01% |
11,273
-7,810
| -41% | -$66.2K |
|
1839
FormFactor
FORM
$8.11B
| $101K | ﹤0.01% |
11,691
-10,120
| -46% | -$79.5K |
|
1840
Hovnanian Enterprises
HOV
$785M
| $101K | ﹤0.01% |
983
-851
| -46% | -$83.3K |
|
1841
Option Care Health
OPCH
$3.4B
| $101K | ﹤0.01% |
3,601
-3,115
| -46% | -$77.2K |
|
|
SN
1842
DELISTED
Sanchez Energy Corporation
SN
| $101K | ﹤0.01% |
10,850
-9,296
| -46% | -$139K |
|
|
CCG
1843
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $100K | ﹤0.01% |
13,620
-11,789
| -46% | -$83.7K |
|
1844
First Busey Corp
BUSE
$2.52B
| $99K | ﹤0.01% |
5,087
-4,402
| -46% | -$82.6K |
|
|
EVRI
1845
DELISTED
Everi Holdings
EVRI
| $99K | ﹤0.01% |
13,856
-11,999
| -46% | -$84.4K |
|
|
RT
1846
DELISTED
Ruby Tuesday Georgia
RT
| $99K | ﹤0.01% |
14,523
-11,186
| -44% | -$83.1K |
|
|
SHOR
1847
DELISTED
ShoreTel, Inc.
SHOR
| $99K | ﹤0.01% |
13,426
-11,413
| -46% | -$84.4K |
|
|
MIG
1848
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $99K | ﹤0.01% |
11,740
-9,128
| -44% | -$57.2K |
|
|
MWW
1849
DELISTED
Monster Worldwide Inc
MWW
| $99K | ﹤0.01% |
21,436
-16,584
| -44% | -$73K |
|
1850
Central Garden & Pet Co Class A
CENTA
$2.41B
| $98K | ﹤0.01% |
12,763
-9,841
| -44% | -$65.5K |
|
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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.