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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.03% |
41,684
-9,250
| -18% | -$475K |
|
|
INFA
702
DELISTED
INFORMATICA CORP
INFA
| $2.06M | 0.03% |
60,121
+6,575
| +12% | +$219K |
|
|
AOL
703
DELISTED
AOL INC COMMON STOCK
AOL
| $2.06M | 0.03% |
45,766
+3,912
| +9% | +$163K |
|
704
ATI
ATI
$27B
| $2.05M | 0.03% |
55,283
+24,064
| +77% | +$1.01M |
|
705
AptarGroup
ATR
$8.45B
| $2.05M | 0.03% |
33,765
+3,560
| +12% | +$226K |
|
706
Starwood Property Trust
STWD
$6.12B
| $2.05M | 0.03% |
93,148
-19,361
| -17% | -$454K |
|
707
Align Technology
ALGN
$12B
| $2.04M | 0.03% |
39,554
+4,456
| +13% | +$243K |
|
708
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.04M | 0.03% |
82,502
-15,947
| -16% | -$373K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $2.04M | 0.03% |
32,650
-87
| -0.3% | -$5.59K |
|
710
Lamar Advertising Co
LAMR
$16.2B
| $2.04M | 0.03% |
41,459
+11,425
| +38% | +$588K |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.04M | 0.03% |
72,000
+13,755
| +24% | +$430K |
|
|
INVX
712
Innovex International
INVX
$1.87B
| $2.04M | 0.03% |
22,808
+1,652
| +8% | +$165K |
|
713
Gentex
GNTX
$4.88B
| $2.03M | 0.03% |
151,872
+18,572
| +14% | +$270K |
|
|
KSU
714
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.03% |
16,776
-1,504
| -8% | -$172K |
|
|
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | 0.03% |
200,244
+27,545
| +16% | +$291K |
|
|
TEG
716
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.03M | 0.03% |
31,278
-1,543
| -5% | -$104K |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$6.47B
| $2.02M | 0.03% |
81,236
-2,743
| -3% | -$72.8K |
|
718
Tapestry
TPR
$28.8B
| $2.02M | 0.03% |
56,798
+201
| +0.4% | +$7.2K |
|
|
GXP
719
DELISTED
Great Plains Energy Incorporated
GXP
| $2.02M | 0.03% |
83,670
+7,904
| +10% | +$201K |
|
|
FNFG
720
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.01M | 0.03% |
241,660
+15,120
| +7% | +$131K |
|
|
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.01M | 0.03% |
67,004
-13,867
| -17% | -$439K |
|
722
Cabot Corp
CBT
$4.65B
| $2.01M | 0.03% |
39,570
+4,516
| +13% | +$248K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.03% |
45,277
-2,936
| -6% | -$138K |
|
724
ACI Worldwide
ACIW
$5.72B
| $2.01M | 0.03% |
106,930
-3,353
| -3% | -$62.9K |
|
725
Black Hills Corp
BKH
$5.73B
| $2M | 0.03% |
41,666
-1,610
| -4% | -$86.4K |
|
Similar funds
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.