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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
SCL icon
2101
Stepan Co
SCL
$1.31B
– –
-8,079
Closed -$359K
SFNC icon
2102
Simmons First National
SFNC
$3.32B
– –
-13,656
Closed -$263K
SHYF
2103
DELISTED
The Shyft Group
SHYF
– –
-13,530
Closed -$63K
SMP icon
2104
Standard Motor Products
SMP
$848M
– –
-8,366
Closed -$288K
SNDA icon
2105
Sonida Senior Living
SNDA
$1.9B
– –
-769
Closed -$245K
SPSC icon
2106
SPS Commerce
SPSC
$2.17B
– –
-12,878
Closed -$342K
SRI icon
2107
Stoneridge
SRI
$201M
– –
-11,192
Closed -$126K
SSP icon
2108
E.W. Scripps
SSP
$269M
– –
-14,683
Closed -$212K
STAA icon
2109
STAAR Surgical
STAA
$1.2B
– –
-15,254
Closed -$162K
STC icon
2110
Stewart Information Services
STC
$1.95B
– –
-8,970
Closed -$263K
STRA icon
2111
Strategic Education
STRA
$1.7B
– –
-4,588
Closed -$275K
TBBK icon
2112
The Bancorp
TBBK
$2.74B
– –
-12,988
Closed -$112K
TG icon
2113
Tredegar Corp
TG
$270M
– –
-10,411
Closed -$192K
THR
2114
DELISTED
Thermon Group Holdings
THR
– –
-12,688
Closed -$310K
TISI icon
2115
Team
TISI
$76.1M
– –
-812
Closed -$308K
TMP icon
2116
Tompkins Financial
TMP
$1.33B
– –
-6,137
Closed -$271K
TOWN icon
2117
Towne Bank
TOWN
$3.28B
– –
-11,602
Closed -$158K
TRNO icon
2118
Terreno Realty
TRNO
$7.62B
– –
-12,997
Closed -$245K
TTSH
2119
DELISTED
Tile Shop Holdings
TTSH
– –
-11,138
Closed -$103K
UCTT
2120
Ultra Clean Holdings
UCTT
$4.51B
– –
-11,602
Closed -$104K
UFCS icon
2121
United Fire Group
UFCS
$1.27B
– –
-8,649
Closed -$240K
UHT
2122
Universal Health Realty Income Trust
UHT
$601M
– –
-5,152
Closed -$215K
UI icon
2123
Ubiquiti
UI
$32B
– –
-11,804
Closed -$443K
UVE icon
2124
Universal Insurance Holdings
UVE
$1.05B
– –
-13,137
Closed -$170K
VHC icon
2125
VirnetX Holding Corp
VHC
$52.1M
– –
-845
Closed -$101K
83 84
85
86 87

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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.