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 | |
|---|---|---|---|---|---|---|
|
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.13% |
82,784
+16,191
| +24% | +$2.3M |
|
177
State Street
STT
$50.6B
| $10.9M | 0.13% |
139,493
+6,845
| +5% | +$514K |
|
178
Intuitive Surgical
ISRG
$119B
| $10.7M | 0.13% |
182,565
+41,643
| +30% | +$2.32M |
|
179
Aon
AON
$76B
| $10.7M | 0.12% |
113,035
+8,245
| +8% | +$737K |
|
180
Analog Devices
ADI
$185B
| $10.7M | 0.12% |
192,527
+7,547
| +4% | +$385K |
|
181
Marriott International
MAR
$96.1B
| $10.5M | 0.12% |
134,812
+26,456
| +24% | +$1.95M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $10.5M | 0.12% |
371,958
+23,182
| +7% | +$602K |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 0.12% |
+282,792
| New | +$9.65M |
|
184
Paychex
PAYX
$39.4B
| $10.4M | 0.12% |
225,485
+46,453
| +26% | +$2.15M |
|
185
Baxter International
BAX
$11.2B
| $10.4M | 0.12% |
261,391
+47,993
| +22% | +$1.87M |
|
186
Intercontinental Exchange
ICE
$81B
| $10.4M | 0.12% |
237,160
+18,780
| +9% | +$805K |
|
187
LyondellBasell Industries
LYB
$19.9B
| $10.3M | 0.12% |
130,354
+8,630
| +7% | +$748K |
|
188
Accenture
ACN
$84.9B
| $10.3M | 0.12% |
115,678
+11,288
| +11% | +$937K |
|
189
Ameriprise Financial
AMP
$46.8B
| $10.3M | 0.12% |
77,783
+6,921
| +10% | +$876K |
|
190
General Motors
GM
$73B
| $10.3M | 0.12% |
293,841
+32,599
| +12% | +$1.04M |
|
191
Thermo Fisher Scientific
TMO
$213B
| $10.2M | 0.12% |
81,398
+13,384
| +20% | +$1.63M |
|
|
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | 0.12% |
128,552
+37,717
| +42% | +$2.96M |
|
193
Tesla
TSLA
$1.2T
| $10.1M | 0.12% |
680,700
+171,465
| +34% | +$2.68M |
|
194
O'Reilly Automotive
ORLY
$71.4B
| $10.1M | 0.12% |
785,865
+146,385
| +23% | +$1.72M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $9.92M | 0.12% |
151,520
+6,854
| +5% | +$440K |
|
196
Phillips 66
PSX
$83B
| $9.78M | 0.11% |
136,461
+17,838
| +15% | +$1.32M |
|
197
McKesson
MCK
$96.5B
| $9.71M | 0.11% |
46,781
+5,484
| +13% | +$1.11M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.11% |
231,190
+57,643
| +33% | +$2.26M |
|
|
ENDP
199
DELISTED
Endo International plc
ENDP
| $9.67M | 0.11% |
134,077
-28,362
| -17% | -$1.94M |
|
200
Truist Financial
TFC
$62.5B
| $9.59M | 0.11% |
246,482
+15,473
| +7% | +$582K |
|
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.