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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
LKFN icon
2051
Lakeland Financial Corp
LKFN
$1.53B
– –
-9,737
Closed -$243K
LQDT icon
2052
Liquidity Services
LQDT
$1.18B
– –
-10,269
Closed -$141K
LRN icon
2053
Stride
LRN
$3.71B
– –
-13,573
Closed -$217K
LXU icon
2054
LSB Industries
LXU
$881M
– –
-10,517
Closed -$289K
MCHX icon
2055
Marchex
MCHX
$74M
– –
-13,052
Closed -$54K
MGRC icon
2056
McGrath RentCorp
MGRC
$2.95B
– –
-10,163
Closed -$348K
MHO icon
2057
M/I Homes
MHO
$3.77B
– –
-10,233
Closed -$203K
MITT
2058
TPG Mortgage Investment Trust
MITT
$232M
– –
-3,716
Closed -$198K
MODV
2059
DELISTED
ModivCare
MODV
– –
-4,890
Closed -$237K
MOV icon
2060
Movado Group
MOV
$780M
– –
-7,703
Closed -$255K
MRCY icon
2061
Mercury Systems
MRCY
$6.39B
– –
-13,866
Closed -$153K
MRIN
2062
DELISTED
Marin Software
MRIN
– –
-249
Closed -$90K
MTRN icon
2063
Materion
MTRN
$5.17B
– –
-8,655
Closed -$265K
MTRX icon
2064
Matrix Service
MTRX
$356M
– –
-11,166
Closed -$269K
MXL icon
2065
MaxLinear
MXL
$7.12B
– –
-11,068
Closed -$76K
MYE icon
2066
Myers Industries
MYE
$1.16B
– –
-11,611
Closed -$205K
MYRG icon
2067
MYR Group
MYRG
$6.31B
– –
-8,366
Closed -$201K
NBHC icon
2068
National Bank Holdings
NBHC
$1.92B
– –
-16,145
Closed -$309K
NHC icon
2069
National Healthcare
NHC
$3.5B
– –
-4,041
Closed -$224K
NNVC icon
2070
NanoViricides
NNVC
$35.2M
– –
-797
Closed -$48K
NSP icon
2071
Insperity
NSP
$1.82B
– –
-19,184
Closed -$262K
NX icon
2072
Quanex
NX
$841M
– –
-15,698
Closed -$284K
OFIX icon
2073
Orthofix Medical
OFIX
$443M
– –
-7,238
Closed -$224K
OMF icon
2074
OneMain Financial
OMF
$6.78B
– –
-9,637
Closed -$308K
ONTO icon
2075
Onto Innovation
ONTO
$14.2B
– –
-10,066
Closed -$152K
81 82
83
84 85

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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.