We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$618M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$47.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.16M
3
HBI
Hanesbrands
HBI
+$3.87M
4
AAP icon
Advance Auto Parts
AAP
+$3.77M
5
SLG icon
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
LRCX icon
201
Lam Research
LRCX
$400B
$9.57M 0.11%
1,206,180
+618,680
+105% +$4.8M
APC
202
DELISTED
Anadarko Petroleum
APC
$9.57M 0.11%
115,988
+16,168
+16% +$1.41M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.4B
$9.55M 0.11%
105,603
+24,256
+30% +$2.02M
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.41M 0.11%
92,039
+15,215
+20% +$1.46M
NEE icon
205
NextEra Energy
NEE
$187B
$9.4M 0.11%
353,888
+51,116
+17% +$1.29M
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$9.36M 0.11%
185,546
+37,891
+26% +$1.67M
DLTR icon
207
Dollar Tree
DLTR
$22.6B
$9.24M 0.11%
131,276
+28,009
+27% +$1.77M
D icon
208
Dominion Energy
D
$62.8B
$9.1M 0.11%
118,376
+17,266
+17% +$1.25M
EA icon
209
Electronic Arts
EA
$52.4B
$8.96M 0.1%
190,647
+123,208
+183% +$5.08M
MNST icon
210
Monster Beverage
MNST
$91.5B
$8.96M 0.1%
496,098
+102,774
+26% +$1.77M
FISV
211
Fiserv Inc
FISV
$26.6B
$8.96M 0.1%
252,448
+46,356
+22% +$1.59M
SO icon
212
Southern Company
SO
$109B
$8.96M 0.1%
182,388
+27,015
+17% +$1.28M
AET
213
DELISTED
Aetna Inc
AET
$8.9M 0.1%
100,246
+17,586
+21% +$1.48M
NTAP icon
214
NetApp
NTAP
$32.3B
$8.89M 0.1%
214,499
+42,724
+25% +$1.77M
INCY icon
215
Incyte
INCY
$23.3B
$8.78M 0.1%
120,143
+27,635
+30% +$1.81M
DAL icon
216
Delta Air Lines
DAL
$53.9B
$8.56M 0.1%
174,049
+22,574
+15% +$950K
ELV icon
217
Elevance Health
ELV
$82.3B
$8.54M 0.1%
67,989
+4,920
+8% +$608K
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.49M 0.1%
+147,500
New +$8.49M
EXC icon
219
Exelon
EXC
$48.4B
$8.49M 0.1%
320,846
+83,368
+35% +$2.14M
CA
220
DELISTED
CA, Inc.
CA
$8.47M 0.1%
278,134
+65,119
+31% +$1.9M
DHR icon
221
Danaher
DHR
$135B
$8.44M 0.1%
146,493
+12,368
+9% +$671K
WYNN icon
222
Wynn Resorts
WYNN
$10B
$8.4M 0.1%
56,466
+14,468
+34% +$2.48M
VLO icon
223
Valero Energy
VLO
$90.6B
$8.39M 0.1%
169,593
+24,509
+17% +$1.19M
KLAC icon
224
KLA
KLAC
$286B
$8.39M 0.1%
1,193,110
+212,080
+22% +$1.57M
HAL icon
225
Halliburton
HAL
$27.3B
$8.35M 0.1%
212,190
+43,556
+26% +$2.12M
7 8
9
10 11

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.