We are live on ! Find out more
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
IL
2251
DELISTED
IntraLinks Holdings Inc.
IL
– –
-15,422
Closed -$125K
BEBE
2252
DELISTED
Bebe Stores Inc
BEBE
– –
-1,231
Closed -$29K
MHGC
2253
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-11,512
Closed -$93K
ININ
2254
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-7,085
Closed -$296K
ACW
2255
DELISTED
Accuride Corp
ACW
– –
-15,276
Closed -$58K
AVG
2256
DELISTED
AVG Technologies N.V.
AVG
– –
-13,847
Closed -$230K
RSTI
2257
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11,723
Closed -$270K
HNR
2258
DELISTED
Harvest Natural Resources
HNR
– –
-4,134
Closed -$61K
SGI
2259
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,725
Closed -$127K
EPIQ
2260
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-13,003
Closed -$228K
MFRM
2261
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,956
Closed -$358K
RDEN
2262
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,170
Closed -$170K
CSH
2263
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,970
Closed -$516K
NTK
2264
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,621
Closed -$270K
MKTO
2265
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,181
Closed -$329K
SQI
2266
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-10,899
Closed -$164K
LDRH
2267
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-6,602
Closed -$206K
RSE
2268
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-14,583
Closed -$236K
CKP
2269
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-17,441
Closed -$213K
GSIG
2270
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-11,933
Closed -$137K
CRWN
2271
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-13,750
Closed -$44K
NEWP
2272
DELISTED
NEWPORT CORP
NEWP
– –
-16,840
Closed -$298K
RLD
2273
DELISTED
REALD INC COM STK
RLD
– –
-15,972
Closed -$150K
RVLT
2274
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,300
Closed -$22K
NBBC
2275
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-13,208
Closed -$100K
89 90
91
92 93

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.