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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
GTIV
2301
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-13,318
Closed -$223K
BIRT
2302
DELISTED
Actuate Corp
BIRT
– –
-18,089
Closed -$71K
CQB
2303
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-18,428
Closed -$262K
SWS
2304
DELISTED
SWS GROUP INC
SWS
– –
-12,085
Closed -$83K
PIKE
2305
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-10,766
Closed -$128K
MGAM
2306
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,530
Closed -$451K
FST
2307
DELISTED
FOREST OIL CORPORATION
FST
– –
-49,862
Closed -$58K
CPWR
2308
DELISTED
COMPUWARE CORP
CPWR
– –
-213,797
Closed -$2.18M
PSMI
2309
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-10,903
Closed -$135K
CNVR
2310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-57,470
Closed -$1.97M
TIBX
2311
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-83,424
Closed -$1.97M
KOG
2312
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-121,672
Closed -$1.65M
TAM
2313
DELISTED
TAMINCO CORP COM
TAM
– –
-11,299
Closed -$295K
SMA
2314
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-15,688
Closed -$158K
CNQR
2315
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-26,197
Closed -$3.32M
BYI
2316
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-19,857
Closed -$1.6M
VVTV
2317
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-16,830
Closed -$86K
DNDN
2318
DELISTED
DENDREON CORPORATION
DNDN
– –
-146,150
Closed -$210K
ATHL
2319
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,092
Closed -$238K
FUBC
2320
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-11,598
Closed -$99K
TWTC
2321
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-76,042
Closed -$3.16M
BNNY
2322
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-7,194
Closed -$330K
URS
2323
DELISTED
URS CORP
URS
– –
-39,351
Closed -$2.27M
GTAT
2324
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-57,721
Closed -$625K
MEAS
2325
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,756
Closed -$578K
91 92
93
94 95

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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.