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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
AMZG
2326
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-11,948
Closed -$49K
BEAT
2327
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,439
Closed -$70K
ARC
2328
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-16,326
Closed -$132K
ASCMA
2329
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,454
Closed -$328K
PHIIK
2330
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,953
Closed -$204K
PSTB
2331
DELISTED
Park Sterling Corp.
PSTB
– –
-17,537
Closed -$116K
KEM
2332
DELISTED
KEMET Corporation
KEM
– –
-17,807
Closed -$73K
MOVE
2333
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-15,726
Closed -$330K
EBIX
2334
DELISTED
Ebix Inc
EBIX
– –
-12,811
Closed -$182K
UBA
2335
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,525
Closed -$214K
YELL
2336
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,297
Closed -$250K
REGI
2337
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,556
Closed -$138K
BDSI
2338
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,621
Closed -$284K
MCF
2339
DELISTED
Contango Oil & Gas Co.
MCF
– –
-7,245
Closed -$241K
BAS
2340
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24
Closed -$293K
NAVG
2341
DELISTED
Navigators Group Inc
NAVG
– –
-8,788
Closed -$270K
GLF
2342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-11,269
Closed -$353K
COBZ
2343
DELISTED
CoBiz Financial,Inc
COBZ
– –
-14,074
Closed -$157K
CSBK
2344
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-10,394
Closed -$131K
NEWS
2345
DELISTED
NewStar Financial, Inc.
NEWS
– –
-10,497
Closed -$118K
CFNL
2346
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,383
Closed -$228K
FDML
2347
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-11,315
Closed -$168K
CKEC
2348
DELISTED
Carmike Cinemas Inc
CKEC
– –
-9,615
Closed -$298K
NWBO
2349
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-14,116
Closed -$71K
AMTG
2350
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-12,581
Closed -$194K
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.