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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$367M 4.27%
13,288,912
+2,520,464
+23% +$68.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$224M 2.61%
4,824,738
+1,020,957
+27% +$47.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$180M 2.1%
6,827,834
+1,473,514
+28% +$39.5M
XOM icon
4
ExxonMobil
XOM
$611B
$121M 1.41%
1,310,188
+244,234
+23% +$22.8M
INTC icon
5
Intel
INTC
$478B
$117M 1.36%
3,215,673
+496,700
+18% +$17.3M
GILD icon
6
Gilead Sciences
GILD
$167B
$113M 1.31%
1,196,865
+334,169
+39% +$34.6M
AMGN icon
7
Amgen
AMGN
$198B
$98.7M 1.15%
619,406
+150,178
+32% +$23.4M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$97.4M 1.13%
1,248,206
+340,150
+37% +$26M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.9M 1.12%
638,563
+47,091
+8% +$6.8M
JPM icon
10
JPMorgan Chase
JPM
$907B
$92.5M 1.08%
1,478,410
+133,135
+10% +$8.01M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$91.4M 1.06%
874,226
+194,823
+29% +$20.5M
WFC icon
12
Wells Fargo
WFC
$265B
$90.6M 1.06%
1,652,412
+109,715
+7% +$5.81M
V icon
13
Visa
V
$682B
$86.3M 1.01%
1,316,440
+192,928
+17% +$11.6M
CSCO icon
14
Cisco
CSCO
$441B
$84.8M 0.99%
3,047,851
+638,336
+26% +$16.5M
CELG
15
DELISTED
Celgene Corp
CELG
$81.4M 0.95%
727,320
+175,918
+32% +$18.6M
BIIB icon
16
Biogen
BIIB
$30.4B
$81.1M 0.95%
239,024
+78,873
+49% +$25.5M
CVX icon
17
Chevron
CVX
$373B
$79.5M 0.93%
709,099
+154,062
+28% +$17.5M
AMZN icon
18
Amazon
AMZN
$2.66T
$72.2M 0.84%
4,651,320
+1,014,520
+28% +$15.8M
CMCSA icon
19
Comcast
CMCSA
$85B
$70.4M 0.82%
2,428,560
+494,824
+26% +$13.6M
QCOM icon
20
Qualcomm
QCOM
$181B
$69.6M 0.81%
936,210
+173,267
+23% +$12.7M
PG icon
21
Procter & Gamble
PG
$349B
$67.4M 0.78%
739,566
+135,797
+22% +$11.9M
BAC icon
22
Bank of America
BAC
$430B
$66.4M 0.77%
3,712,305
+263,359
+8% +$4.51M
GS icon
23
Goldman Sachs
GS
$314B
$58M 0.68%
299,378
+55,132
+23% +$10.4M
C icon
24
Citigroup
C
$217B
$57.5M 0.67%
1,063,026
+73,222
+7% +$3.89M
IBM icon
25
IBM
IBM
$200B
$56.3M 0.66%
367,122
+66,982
+22% +$10.7M
1
2 3 4 5

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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.