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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
CBM
2201
DELISTED
Cambrex Corporation
CBM
– –
-12,952
Closed -$242K
AREX
2202
DELISTED
Approach Resources Inc.
AREX
– –
-16,464
Closed -$239K
RTEC
2203
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,927
Closed -$126K
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
– –
-8,184
Closed -$206K
FRED
2205
DELISTED
Fred's Inc
FRED
– –
-15,366
Closed -$215K
LABL
2206
DELISTED
Multi-Color Corp
LABL
– –
-4,903
Closed -$223K
KEYW
2207
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,846
Closed -$142K
FTD
2208
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,930
Closed -$270K
MXWL
2209
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,894
Closed -$104K
CBK
2210
DELISTED
Christopher & Banks Corporation
CBK
– –
-15,422
Closed -$153K
ACET
2211
DELISTED
Aceto Corp
ACET
– –
-12,005
Closed -$232K
NTRI
2212
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,179
Closed -$187K
ITG
2213
DELISTED
Investment Technology Group Inc
ITG
– –
-15,044
Closed -$237K
BNCL
2214
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,664
Closed -$147K
ESIO
2215
DELISTED
Electro Scientific Industries
ESIO
– –
-10,288
Closed -$70K
TSRO
2216
DELISTED
TESARO, Inc.
TSRO
– –
-7,655
Closed -$206K
STBZ
2217
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-12,611
Closed -$205K
SIR
2218
DELISTED
SELECT INCOME REIT
SIR
– –
-32,885
Closed -$348K
XOXO
2219
DELISTED
Xo Group Inc
XOXO
– –
-11,311
Closed -$127K
ARII
2220
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,755
Closed -$278K
NWY
2221
DELISTED
New York & Co Inc
NWY
– –
-11,563
Closed -$35K
SNMX
2222
DELISTED
Senomyx, Inc.
SNMX
– –
-16,886
Closed -$138K
ILG
2223
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,755
Closed -$319K
RSPP
2224
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,199
Closed -$235K
WLB
2225
DELISTED
Westmoreland Coal Company
WLB
– –
-5,893
Closed -$220K
87 88
89
90 91

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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.