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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

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
EVC icon
1876
Entravision Communication
EVC
$983M
$80K ﹤0.01%
12,403
-10,561
-46% -$59.4K
LIOX
1877
DELISTED
Lionbridge Technologies
LIOX
$80K ﹤0.01%
13,881
-11,801
-46% -$59.3K
PKD
1878
DELISTED
Parker Drilling Company
PKD
$78K ﹤0.01%
1,700
-1,471
-46% -$85.5K
UNIS
1879
DELISTED
Unilife Corporation
UNIS
$78K ﹤0.01%
2,341
-1,735
-43% -$55.1K
FCEL icon
1880
FuelCell Energy
FCEL
$1.7B
$77K ﹤0.01%
12
-8
-40% -$61.1K
CRK icon
1881
Comstock Resources
CRK
$3.97B
$76K ﹤0.01%
2,242
-1,743
-44% -$90.3K
CTIC
1882
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$76K ﹤0.01%
3,220
-2,109
-40% -$48.8K
ORBC
1883
DELISTED
ORBCOMM, Inc.
ORBC
$76K ﹤0.01%
11,573
-5,909
-34% -$37.2K
CLNE icon
1884
Clean Energy Fuels
CLNE
$447M
$75K ﹤0.01%
14,935
-12,800
-46% -$77.3K
GLUU
1885
DELISTED
Glu Mobile Inc.
GLUU
$75K ﹤0.01%
19,265
-16,404
-46% -$66.8K
BKMU
1886
DELISTED
Bank Mutual Corp
BKMU
$75K ﹤0.01%
10,912
-8,473
-44% -$54.9K
EXTR icon
1887
Extreme Networks
EXTR
$3.86B
$73K ﹤0.01%
20,590
-17,608
-46% -$64.3K
ZQK
1888
DELISTED
QUICKSILVER,INC.
ZQK
$71K ﹤0.01%
32,110
-24,769
-44% -$47.4K
XCO
1889
DELISTED
Exco Resources
XCO
$70K ﹤0.01%
2,147
-1,846
-46% -$77.1K
NM
1890
DELISTED
Navios Maritime Holdings Inc.
NM
$69K ﹤0.01%
1,670
-1,446
-46% -$72.3K
AT
1891
DELISTED
Atlantic Power Corporation
AT
$69K ﹤0.01%
25,401
-21,993
-46% -$50.7K
TPLM
1892
DELISTED
Triangle Petroleum Corporation
TPLM
$68K ﹤0.01%
14,323
-15,570
-52% -$104K
SREV
1893
DELISTED
ServiceSource International, Inc.
SREV
$67K ﹤0.01%
14,405
-12,468
-46% -$48.2K
TNK icon
1894
Teekay Tankers
TNK
$2.63B
$66K ﹤0.01%
1,638
-1,418
-46% -$48.6K
LF
1895
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$65K ﹤0.01%
13,744
-11,896
-46% -$63.1K
ATRS
1896
DELISTED
Antares Pharma, Inc.
ATRS
$64K ﹤0.01%
25,068
-21,304
-46% -$47.9K
CBR
1897
DELISTED
CIBER Inc.
CBR
$64K ﹤0.01%
18,155
-14,131
-44% -$45.7K
CPE
1898
DELISTED
Callon Petroleum Company
CPE
$63K ﹤0.01%
1,164
-425
-27% -$25.1K
NNA
1899
DELISTED
Navios Maritime Acquisition Corporation
NNA
$63K ﹤0.01%
1,154
-999
-46% -$44.1K
SRGA
1900
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62K ﹤0.01%
397
-344
-46% -$49.5K
74 75
76
77 78

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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.