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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
WMC
2176
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,638
Closed -$242K
TVTY
2177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,323
Closed -$213K
CONE
2178
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,909
Closed -$310K
KRA
2179
DELISTED
Kraton Corporation
KRA
– –
-13,717
Closed -$244K
COR
2180
DELISTED
Coresite Realty Corporation
COR
– –
-8,898
Closed -$292K
RAVN
2181
DELISTED
Raven Industries Inc
RAVN
– –
-14,477
Closed -$353K
ECHO
2182
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,334
Closed -$220K
TLGT
2183
DELISTED
Teligent, Inc
TLGT
– –
-1,272
Closed -$119K
GLOG
2184
DELISTED
GASLOG LTD
GLOG
– –
-16,577
Closed -$365K
AEGN
2185
DELISTED
Aegion Corp
AEGN
– –
-15,889
Closed -$354K
GNMK
2186
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,532
Closed -$148K
IPHI
2187
DELISTED
INPHI CORPORATION
IPHI
– –
-12,436
Closed -$179K
PRGX
2188
DELISTED
PRGX Global, Inc.
PRGX
– –
-10,854
Closed -$64K
TNAV
2189
DELISTED
Telenav Inc.
TNAV
– –
-10,689
Closed -$72K
EIGI
2190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,974
Closed -$195K
NGHC
2191
DELISTED
National General Holdings Corp
NGHC
– –
-13,936
Closed -$235K
INWK
2192
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,778
Closed -$111K
SMRT
2193
DELISTED
Stein Mart Inc
SMRT
– –
-11,625
Closed -$134K
ENT
2194
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-604
Closed -$169K
CSFL
2195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,957
Closed -$144K
LBY
2196
DELISTED
Libbey, Inc.
LBY
– –
-8,529
Closed -$224K
I
2197
DELISTED
INTELSAT S. A.
I
– –
-10,774
Closed -$185K
SSI
2198
DELISTED
Stage Stores Inc
SSI
– –
-13,258
Closed -$227K
RRTS
2199
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-468
Closed -$267K
TLRA
2200
DELISTED
Telaria, Inc.
TLRA
– –
-13,928
Closed -$33K
86 87
88
89 90

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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.