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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
WG
2226
DELISTED
Willbros Group
WG
– –
-15,900
Closed -$132K
DEL
2227
DELISTED
Deltic Timber
DEL
– –
-4,694
Closed -$293K
WAC
2228
DELISTED
Walter Investment Mgt Corp
WAC
– –
-14,786
Closed -$325K
ACTA
2229
DELISTED
Actua Corp
ACTA
– –
-16,164
Closed -$259K
BSFT
2230
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,355
Closed -$239K
SSNI
2231
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,897
Closed -$134K
XBKS
2232
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,338
Closed -$20K
TESO
2233
DELISTED
Tesco Corp
TESO
– –
-14,579
Closed -$289K
PMC
2234
DELISTED
PharMerica Corporation
PMC
– –
-12,553
Closed -$307K
CBF
2235
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,518
Closed -$227K
CACQ
2236
DELISTED
Caesars Acquisition Company
CACQ
– –
-17,952
Closed -$170K
ENOC
2237
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,643
Closed -$181K
KCG
2238
DELISTED
KCG Holdings, Inc.
KCG
– –
-17,707
Closed -$179K
ALJ
2239
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,314
Closed -$148K
JIVE
2240
DELISTED
Jive Software, Inc.
JIVE
– –
-16,905
Closed -$99K
CACB
2241
DELISTED
Cascade Bancorp
CACB
– –
-12,187
Closed -$62K
UTEK
2242
DELISTED
Ultratech Inc.
UTEK
– –
-11,758
Closed -$267K
SALE
2243
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,235
Closed -$198K
EXAR
2244
DELISTED
Exar Corporation
EXAR
– –
-16,751
Closed -$150K
SBY
2245
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,106
Closed -$245K
ZLTQ
2246
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,549
Closed -$261K
UAM
2247
DELISTED
Universal American Corp
UAM
– –
-16,590
Closed -$133K
CWEI
2248
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,337
Closed -$225K
TNGO
2249
DELISTED
Tangoe, Inc.
TNGO
– –
-16,303
Closed -$221K
IQNT
2250
DELISTED
Inteliquent, Inc.
IQNT
– –
-12,884
Closed -$160K
88 89
90
91 92

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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.