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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
ORN icon
2076
Orion Group Holdings
ORN
$523M
– –
-11,468
Closed -$114K
OXM icon
2077
Oxford Industries
OXM
$570M
– –
-6,148
Closed -$375K
PDFS icon
2078
PDF Solutions
PDFS
$2.19B
– –
-12,123
Closed -$153K
PEGA icon
2079
Pegasystems
PEGA
$4.28B
– –
-28,160
Closed -$269K
PKE icon
2080
Park Aerospace
PKE
$746M
– –
-8,734
Closed -$206K
PRIM icon
2081
Primoris Services
PRIM
$4.92B
– –
-15,088
Closed -$405K
PRO
2082
DELISTED
PROS Holdings
PRO
– –
-9,344
Closed -$235K
QDEL icon
2083
QuidelOrtho
QDEL
$1.13B
– –
-11,320
Closed -$304K
QLYS icon
2084
Qualys
QLYS
$4.71B
– –
-7,987
Closed -$212K
QNST icon
2085
QuinStreet
QNST
$861M
– –
-14,500
Closed -$60K
QUAD icon
2086
Quad
QUAD
$428M
– –
-10,848
Closed -$209K
RDNT icon
2087
RadNet
RDNT
$4.8B
– –
-12,982
Closed -$86K
RDUS
2088
DELISTED
Radius Recycling
RDUS
– –
-10,340
Closed -$249K
REXR icon
2089
Rexford Industrial Realty
REXR
$8.12B
– –
-18,027
Closed -$249K
RGP icon
2090
Resources Connection
RGP
$129M
– –
-16,204
Closed -$226K
RGR icon
2091
Sturm, Ruger & Co
RGR
$607M
– –
-8,208
Closed -$400K
RMTI icon
2092
Rockwell Medical
RMTI
$25.8M
– –
-146
Closed -$147K
RNG icon
2093
RingCentral
RNG
$3.24B
– –
-11,128
Closed -$141K
RNST icon
2094
Renasant Corp
RNST
$3.97B
– –
-12,365
Closed -$334K
ROCK icon
2095
Gibraltar Industries
ROCK
$1.32B
– –
-12,854
Closed -$176K
RYAM icon
2096
Rayonier Advanced Materials
RYAM
$569M
– –
-21,656
Closed -$713K
SAFT icon
2097
Safety Insurance
SAFT
$1.07B
– –
-5,419
Closed -$292K
FLNA
2098
Filana Therapeutics
FLNA
$45M
– –
-2,160
Closed -$59K
SB icon
2099
Safe Bulkers
SB
$769M
– –
-15,274
Closed -$102K
SBSI icon
2100
Southside Bancshares
SBSI
$1.01B
– –
-8,350
Closed -$246K
82 83
84
85 86

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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.