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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
WGO icon
2126
Winnebago Industries
WGO
$850M
– –
-11,512
Closed -$251K
WRLD icon
2127
World Acceptance Corp
WRLD
$840M
– –
-3,358
Closed -$227K
WSBC icon
2128
WesBanco
WSBC
$3.85B
– –
-10,321
Closed -$316K
WSBF icon
2129
Waterstone Financial
WSBF
$351M
– –
-13,513
Closed -$156K
WSFS icon
2130
WSFS Financial
WSFS
$4.11B
– –
-10,500
Closed -$251K
WTI icon
2131
W&T Offshore
WTI
$573M
– –
-13,777
Closed -$152K
WW
2132
DELISTED
WW International
WW
– –
-10,986
Closed -$301K
XXII
2133
22nd Century Group
XXII
$1.6M
– –
0
– -$41K
ZUMZ icon
2134
Zumiez
ZUMZ
$317M
– –
-8,781
Closed -$247K
TBRG
2135
DELISTED
TruBridge
TBRG
– –
-4,701
Closed -$270K
TRAW icon
2136
Traws Pharma
TRAW
$7.92M
– –
0
– -$48K
PHLT
2137
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,818
Closed -$95K
TPC
2138
Tutor Perini Cor
TPC
$4.61B
– –
-14,640
Closed -$386K
ENZ
2139
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,572
Closed -$70K
SASR
2140
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,843
Closed -$225K
BCOV
2141
DELISTED
Brightcove, Inc.
BCOV
– –
-12,747
Closed -$71K
HAYN
2142
DELISTED
Haynes International, Inc.
HAYN
– –
-5,190
Closed -$239K
CHUY
2143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,529
Closed -$205K
PRFT
2144
DELISTED
Perficient Inc
PRFT
– –
-14,554
Closed -$218K
AAMC
2145
DELISTED
Altisource Asset Management Corp
AAMC
– –
-961
Closed -$381K
ASXC
2146
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-867
Closed -$49K
CONN
2147
DELISTED
Conn's Inc.
CONN
– –
-10,998
Closed -$333K
MCBC
2148
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,286
Closed -$49K
WIRE
2149
DELISTED
Encore Wire Corp
WIRE
– –
-8,689
Closed -$322K
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
– –
-661
Closed -$268K
84 85
86
87 88

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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.