We are live on ! Find out more
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
FN icon
2026
Fabrinet
FN
$18.6B
– –
-14,544
Closed -$212K
FOR icon
2027
Forestar Group
FOR
$1.42B
– –
-14,616
Closed -$259K
FRME icon
2028
First Merchants
FRME
$2.64B
– –
-14,150
Closed -$286K
TDAY
2029
USA Today Co
TDAY
$1.22B
– –
-11,791
Closed -$196K
GDOT icon
2030
Green Dot
GDOT
$743M
– –
-13,028
Closed -$275K
GFF icon
2031
Griffon
GFF
$4.08B
– –
-16,793
Closed -$191K
GLRE icon
2032
Greenlight Captial
GLRE
$542M
– –
-11,127
Closed -$361K
GORO icon
2033
Goldgroup Mining Inc.
GORO
$173M
– –
-14,962
Closed -$77K
GRC icon
2034
Gorman-Rupp
GRC
$2.1B
– –
-7,485
Closed -$225K
GTY
2035
Getty Realty Corp
GTY
$2.1B
– –
-10,854
Closed -$182K
HAFC icon
2036
Hanmi Financial
HAFC
$959M
– –
-13,322
Closed -$269K
HEES
2037
DELISTED
H&E Equipment Services
HEES
– –
-12,423
Closed -$500K
HFWA icon
2038
Heritage Financial
HFWA
$1.25B
– –
-11,852
Closed -$188K
HLIO icon
2039
Helios Technologies
HLIO
$2.64B
– –
-8,842
Closed -$332K
HSTM icon
2040
HealthStream
HSTM
$771M
– –
-8,946
Closed -$215K
HY icon
2041
Hyster-Yale Materials Handling
HY
$594M
– –
-4,087
Closed -$293K
HZO icon
2042
MarineMax
HZO
$739M
– –
-10,369
Closed -$175K
ICFI icon
2043
ICF International
ICFI
$1.4B
– –
-7,835
Closed -$241K
III icon
2044
Information Services Group
III
$184M
– –
-12,974
Closed -$49K
IMMR icon
2045
Immersion
IMMR
$218M
– –
-11,265
Closed -$97K
KELYA icon
2046
Kelly Services Class A
KELYA
$522M
– –
-11,502
Closed -$180K
KFRC icon
2047
Kforce
KFRC
$1.01B
– –
-10,856
Closed -$212K
KOP icon
2048
Koppers
KOP
$961M
– –
-8,650
Closed -$287K
KTOS icon
2049
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-17,552
Closed -$115K
LFCR icon
2050
Lifecore Biomedical
LFCR
$166M
– –
-10,522
Closed -$129K
80 81
82
83 84

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.