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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
ANIK icon
1976
Anika Therapeutics
ANIK
$195M
– –
-6,097
Closed -$224K
AORT icon
1977
Artivion
AORT
$1.2B
– –
-11,668
Closed -$115K
ARI
1978
Apollo Commercial Real Estate
ARI
$889M
– –
-18,122
Closed -$285K
ASPS icon
1979
Altisource Portfolio Solutions
ASPS
$67.6M
– –
-1,078
Closed -$870K
ASTE icon
1980
Astec Industries
ASTE
$1.31B
– –
-7,895
Closed -$288K
ATRC icon
1981
AtriCure
ATRC
$1.69B
– –
-10,854
Closed -$160K
AVAV icon
1982
AeroVironment
AVAV
$7.69B
– –
-8,046
Closed -$242K
AVD icon
1983
American Vanguard Corp
AVD
$72.7M
– –
-11,942
Closed -$134K
BANC icon
1984
Banc of California
BANC
$3.27B
– –
-10,913
Closed -$127K
BANR icon
1985
Banner Corp
BANR
$2.34B
– –
-8,185
Closed -$315K
BH icon
1986
Biglari Holdings Class B
BH
$1.23B
– –
-1,089
Closed -$247K
BBT
1987
Beacon Financial Corp
BBT
$2.51B
– –
-9,862
Closed -$232K
BLDR icon
1988
Builders FirstSource
BLDR
$7.71B
– –
-18,144
Closed -$99K
BZH icon
1989
Beazer Homes USA
BZH
$899M
– –
-10,547
Closed -$177K
CACC icon
1990
Credit Acceptance
CACC
$6.18B
– –
-2,804
Closed -$354K
CALX icon
1991
Calix
CALX
$2.27B
– –
-16,284
Closed -$156K
CBZ icon
1992
CBIZ
CBZ
$2.22B
– –
-16,303
Closed -$128K
CCRN
1993
DELISTED
Cross Country Healthcare
CCRN
– –
-12,972
Closed -$121K
CHRD icon
1994
Chord Energy
CHRD
$7.88B
– –
-6,565
Closed -$274K
CIA icon
1995
Citizens
CIA
$251M
– –
-17,270
Closed -$112K
CIVI
1996
DELISTED
Civitas Resources
CIVI
– –
-117
Closed -$742K
CMTL icon
1997
Comtech Telecommunications
CMTL
$52.7M
– –
-6,430
Closed -$239K
CNS icon
1998
Cohen & Steers
CNS
$4.15B
– –
-7,697
Closed -$296K
COHU icon
1999
Cohu
COHU
$2.45B
– –
-10,562
Closed -$126K
CPK icon
2000
Chesapeake Utilities
CPK
$3.27B
– –
-5,719
Closed -$238K
78 79
80
81 82

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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.