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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
ARPI
2276
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-12,632
Closed -$232K
DMND
2277
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-9,325
Closed -$267K
FRM
2278
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-14,942
Closed -$101K
SFXE
2279
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-17,345
Closed -$87K
RENT
2280
DELISTED
RENTRAK CORP
RENT
– –
-3,937
Closed -$240K
LBMH
2281
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-12,516
Closed -$39K
GDP
2282
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,828
Closed -$205K
RNDY
2283
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-15,420
Closed -$46K
HELI
2284
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-439
Closed -$74K
STNR
2285
DELISTED
STEINER LEISURE LTD
STNR
– –
-5,779
Closed -$217K
ISSI
2286
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-11,863
Closed -$163K
MSO
2287
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-11,843
Closed -$43K
IPCM
2288
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-7,209
Closed -$323K
XOOM
2289
DELISTED
XOOM CORP COM
XOOM
– –
-12,278
Closed -$270K
TRNX
2290
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-13,962
Closed -$334K
NOR
2291
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,488
Closed -$79K
BRLI
2292
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,384
Closed -$291K
QLTY
2293
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,791
Closed -$138K
CYNI
2294
DELISTED
CYAN INC COM
CYNI
– –
-10,923
Closed -$34K
MILL
2295
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-11,800
Closed -$52K
ICEL
2296
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-11,980
Closed -$84K
AVIV
2297
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-8,359
Closed -$220K
JRN
2298
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,603
Closed -$148K
EGL
2299
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,342
Closed -$229K
DRIV
2300
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-13,645
Closed -$198K
90 91
92
93 94

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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.