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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+1.12%
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
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Microsoft
MSFT
|
+$22.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Intel
INTC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.87M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.51M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.34M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
676
DELISTED
Noble Corporation
NE
| $2.13M | 0.03% |
96,101
-4,037
| -4% | -$109K |
|
677
Commercial Metals
CMC
$7.63B
| $2.13M | 0.03% |
124,990
-6,638
| -5% | -$117K |
|
678
CubeSmart
CUBE
$9.53B
| $2.13M | 0.03% |
118,521
-18,548
| -14% | -$343K |
|
679
Helmerich & Payne
HP
$3.53B
| $2.13M | 0.03% |
21,732
-8,149
| -27% | -$866K |
|
|
PAY
680
DELISTED
Verifone Systems Inc
PAY
| $2.13M | 0.03% |
61,823
+7,318
| +13% | +$258K |
|
|
STR
681
DELISTED
QUESTAR CORP
STR
| $2.12M | 0.03% |
95,183
+8,869
| +10% | +$204K |
|
682
Cousins Properties
CUZ
$5.29B
| $2.12M | 0.03% |
62,807
+26,354
| +72% | +$938K |
|
|
CADE
683
DELISTED
Cadence Bank
CADE
| $2.12M | 0.03% |
105,163
-3,907
| -4% | -$84.9K |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $2.12M | 0.03% |
21,569
+3,613
| +20% | +$403K |
|
|
SLH
685
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.12M | 0.03% |
37,524
+3,960
| +12% | +$251K |
|
|
RAX
686
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | 0.03% |
64,911
+8,071
| +14% | +$268K |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | 0.03% |
16,518
+1,827
| +12% | +$239K |
|
688
Commault Systems
CVLT
$5.89B
| $2.11M | 0.03% |
41,796
-2,577
| -6% | -$133K |
|
689
Bread Financial
BFH
$4.21B
| $2.1M | 0.03% |
10,625
-649
| -6% | -$136K |
|
|
ATML
690
DELISTED
ATMEL CORP
ATML
| $2.1M | 0.03% |
260,170
+33,235
| +15% | +$287K |
|
691
Olin
OLN
$2.64B
| $2.1M | 0.03% |
83,008
-4,769
| -5% | -$127K |
|
692
Watsco Inc
WSO
$14.9B
| $2.1M | 0.03% |
24,309
-736
| -3% | -$68.1K |
|
693
SITE Centers
SITC
$230M
| $2.09M | 0.03% |
96,920
-17,915
| -16% | -$407K |
|
694
CNO Financial Group
CNO
$4.97B
| $2.08M | 0.03% |
122,774
-23,975
| -16% | -$413K |
|
|
CYT
695
DELISTED
CYTEC INDS INC
CYT
| $2.08M | 0.03% |
44,009
+2,111
| +5% | +$108K |
|
|
ACH
696
Accendra Health
ACH
$240M
| $2.08M | 0.03% |
63,400
-2,015
| -3% | -$68.6K |
|
697
Ryder
R
$10.4B
| $2.07M | 0.03% |
23,054
+1,157
| +5% | +$104K |
|
698
Diamondrock Hospitality Co
DRH
$2.63B
| $2.07M | 0.03% |
163,323
-37,264
| -19% | -$483K |
|
699
SPX Corp
SPXC
$11B
| $2.07M | 0.03% |
87,433
+7,191
| +9% | +$187K |
|
700
Sonoco
SON
$5.76B
| $2.07M | 0.03% |
52,615
+5,552
| +12% | +$227K |
|
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ProShare Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, ProShare Advisors held 2,467 positions worth $7.54B, down 2.3% from $7.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
ProShare Advisors's Q3 2014 filing shows 22 new, 509 increased, 1,757 reduced and 175 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 80,042 shares worth $2.98M. The largest sale was ExxonMobil, an estimated $8.87M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- ProShare Advisors's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 80,042 shares worth $2.98M.
- ProShare Advisors added most to Apple in Q3 2014, an estimated $26.2M increase.
- ProShare Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $8.87M.
- ProShare Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.81M.
- ProShare Advisors's ten largest holdings make up 16% of its $7.54B portfolio in Q3 2014.
- ProShare Advisors opened 22 new positions and closed 175 in Q3 2014.
- ProShare Advisors's portfolio value fell 2.3% quarter-over-quarter to $7.54B.
Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.