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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
LBAI
2151
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,889
Closed -$145K
TAST
2152
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,830
Closed -$98K
TGH
2153
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,496
Closed -$264K
BFX
2154
DELISTED
BowFlex Inc.
BFX
– –
-12,338
Closed -$148K
CORR
2155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,493
Closed -$93K
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,646
Closed -$269K
WWE
2157
DELISTED
World Wrestling Entertainment
WWE
– –
-11,811
Closed -$163K
FRBK
2158
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,144
Closed -$47K
AMRS
2159
DELISTED
Amyris Inc.
AMRS
– –
-709
Closed -$40K
STCN
2160
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,555
Closed -$52K
RUTH
2161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,171
Closed -$167K
KBAL
2162
DELISTED
Kimball International
KBAL
– –
-17,265
Closed -$203K
MGI
2163
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,460
Closed -$144K
SEAC
2164
DELISTED
Seachange International Inc
SEAC
– –
-645
Closed -$90K
CSII
2165
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,982
Closed -$260K
AIMC
2166
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,754
Closed -$314K
ALR
2167
DELISTED
AlerisLife Inc
ALR
– –
-1,689
Closed -$64K
IVC
2168
DELISTED
Invacare Corporation
IVC
– –
-13,376
Closed -$158K
VIVO
2169
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,577
Closed -$311K
RBCN
2170
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,088
Closed -$46K
HIL
2171
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,870
Closed -$47K
HNGR
2172
DELISTED
Hanger Inc.
HNGR
– –
-14,736
Closed -$302K
AMPE
2173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-54
Closed -$57K
MANT
2174
DELISTED
Mantech International Corp
MANT
– –
-10,012
Closed -$270K
CNR
2175
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,146
Closed -$216K
85 86
87
88 89

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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.