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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
RTK
1901
DELISTED
Rentech, Inc.
RTK
$62K ﹤0.01%
4,890
-4,156
-46% -$58.9K
NAVB
1902
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K ﹤0.01%
1,611
-1,375
-46% -$37.8K
ACLS icon
1903
Axcelis
ACLS
$4.12B
$60K ﹤0.01%
5,852
-5,065
-46% -$44K
REXX
1904
DELISTED
Rex Energy Corporation
REXX
$59K ﹤0.01%
1,158
-752
-39% -$57.7K
AXAS
1905
DELISTED
Abraxas Petroleum Corp
AXAS
$58K ﹤0.01%
992
-844
-46% -$62.1K
ACGN
1906
DELISTED
Aceragen Inc
ACGN
$57K ﹤0.01%
95
-81
-46% -$32.5K
UCFC
1907
DELISTED
United Community Financial Corp
UCFC
$57K ﹤0.01%
10,650
-9,214
-46% -$46.4K
SD
1908
DELISTED
SANDRIDGE ENERGY, INC.
SD
$57K ﹤0.01%
31,188
+6,755
+28% +$22.1K
HILL
1909
DELISTED
DOT HILL SYSTEMS CORP
HILL
$57K ﹤0.01%
12,882
-10,949
-46% -$46K
KOPN icon
1910
Kopin
KOPN
$663M
$56K ﹤0.01%
15,443
-12,017
-44% -$41.4K
NETI
1911
DELISTED
Eneti Inc.
NETI
$56K ﹤0.01%
254
-220
-46% -$92.8K
MRGE
1912
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$54K ﹤0.01%
15,184
-12,910
-46% -$38.1K
AGEN
1913
Agenus
AGEN
$249M
$53K ﹤0.01%
678
-579
-46% -$35.6K
CDMO
1914
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K ﹤0.01%
5,406
-4,602
-46% -$46.3K
ENTR
1915
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$53K ﹤0.01%
21,041
-16,163
-43% -$39.3K
PQUE
1916
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$53K ﹤0.01%
14,043
-10,673
-43% -$40.3K
CGRN
1917
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$52K ﹤0.01%
353
-300
-46% -$51.9K
EGY icon
1918
Vaalco Energy
EGY
$594M
$48K ﹤0.01%
10,487
-9,076
-46% -$59.1K
CETV
1919
DELISTED
Central European Media Enterprises Ltd
CETV
$48K ﹤0.01%
14,850
-12,857
-46% -$33K
PCO
1920
DELISTED
Pendrell Corporation - Class A
PCO
$48K ﹤0.01%
35
-29
-45% -$40.7K
ZIXI
1921
DELISTED
Zix Corporation
ZIXI
$46K ﹤0.01%
12,727
-10,816
-46% -$36.9K
KEG
1922
DELISTED
KEY ENERGY SERVICES INC
KEG
$46K ﹤0.01%
27,648
-23,928
-46% -$39.8K
VTSS
1923
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$45K ﹤0.01%
11,841
-10,076
-46% -$34.6K
MNI
1924
DELISTED
The McClatchy Company Class A Common Stock
MNI
$43K ﹤0.01%
1,286
-1,112
-46% -$36.9K
ARO
1925
DELISTED
Aeropostale Inc
ARO
$43K ﹤0.01%
18,585
-14,326
-44% -$40.7K
75 76
77
78 79

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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.