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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
CPS icon
2001
Cooper-Standard Automotive
CPS
$506M
– –
-5,377
Closed -$336K
CRD.B icon
2002
Crawford & Co Class B
CRD.B
$476M
– –
-11,023
Closed -$91K
CRIS icon
2003
Curis
CRIS
$9.63M
– –
-22
Closed -$62K
CTBI icon
2004
Community Trust Bancorp
CTBI
$1.37B
– –
-6,135
Closed -$206K
CTS icon
2005
CTS Corp
CTS
$1.73B
– –
-14,134
Closed -$225K
CUBI icon
2006
Customers Bancorp
CUBI
$2.6B
– –
-10,036
Closed -$180K
CVCO icon
2007
Cavco Industries
CVCO
$4.38B
– –
-3,511
Closed -$239K
CVGW
2008
DELISTED
Calavo Growers
CVGW
– –
-5,711
Closed -$258K
CVGI icon
2009
Commercial Vehicle Group
CVGI
$156M
– –
-10,507
Closed -$65K
CWST icon
2010
Casella Waste Systems
CWST
$5.69B
– –
-15,487
Closed -$60K
CYTK icon
2011
Cytokinetics
CYTK
$11.1B
– –
-13,582
Closed -$48K
DAKT icon
2012
Daktronics
DAKT
$946M
– –
-15,946
Closed -$196K
DGII icon
2013
Digi International
DGII
$2.5B
– –
-10,601
Closed -$80K
DHX icon
2014
DHI Group
DHX
$167M
– –
-16,237
Closed -$136K
DVAX
2015
DELISTED
Dynavax Technologies
DVAX
– –
-10,322
Closed -$148K
DXPE icon
2016
DXP Enterprises
DXPE
$2.71B
– –
-5,475
Closed -$403K
DXLG icon
2017
Destination XL Group
DXLG
$34.5M
– –
-13,762
Closed -$65K
EBF icon
2018
Ennis
EBF
$540M
– –
-10,264
Closed -$135K
EBS icon
2019
Emergent Biosolutions
EBS
$383M
– –
-12,245
Closed -$261K
EIG icon
2020
Employers Holdings
EIG
$908M
– –
-13,210
Closed -$254K
ERII icon
2021
Energy Recovery
ERII
$436M
– –
-15,164
Closed -$54K
ESPR
2022
DELISTED
Esperion Therapeutics
ESPR
– –
-9,800
Closed -$240K
ETD icon
2023
Ethan Allen Interiors
ETD
$574M
– –
-10,577
Closed -$241K
FFIC
2024
DELISTED
Flushing Financial
FFIC
– –
-11,880
Closed -$217K
FIX icon
2025
Comfort Systems
FIX
$64.1B
– –
-15,799
Closed -$214K
79 80
81
82 83

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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.