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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 | |
|---|---|---|---|---|---|---|
776
MannKind Corp
MNKD
$1.28B
| $1.81M | 0.02% |
61,228
-8,184
| -12% | -$323K |
|
777
NRG Energy
NRG
$29.8B
| $1.8M | 0.02% |
59,125
-7,078
| -11% | -$221K |
|
778
World Kinect Corp
WKC
$1.96B
| $1.8M | 0.02% |
45,111
+3,753
| +9% | +$168K |
|
779
Lennox International
LII
$18.8B
| $1.79M | 0.02% |
23,302
+2,366
| +11% | +$200K |
|
780
Live Nation Entertainment
LYV
$41.2B
| $1.79M | 0.02% |
74,534
+9,682
| +15% | +$224K |
|
781
AMC Global Media
AMCX
$430M
| $1.79M | 0.02% |
30,626
+3,655
| +14% | +$225K |
|
|
VVC
782
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.02% |
44,801
+4,161
| +10% | +$167K |
|
|
RDC
783
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.02% |
70,563
+13,005
| +23% | +$383K |
|
|
SGI
784
Somnigroup International
SGI
$15.1B
| $1.78M | 0.02% |
126,884
+15,664
| +14% | +$229K |
|
|
TE
785
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.02% |
102,396
+10,188
| +11% | +$180K |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 0.02% |
19,738
-8,743
| -31% | -$684K |
|
|
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.02% |
28,385
+38
| +0.1% | +$2.37K |
|
788
Trustmark
TRMK
$2.73B
| $1.77M | 0.02% |
76,831
-2,897
| -4% | -$68.6K |
|
|
MPT
789
Medical Properties Trust
MPT
$2.89B
| $1.77M | 0.02% |
144,307
-32,460
| -18% | -$432K |
|
790
Flowers Foods
FLO
$1.64B
| $1.76M | 0.02% |
95,976
+15,613
| +19% | +$305K |
|
791
Under Armour
UAA
$3B
| $1.76M | 0.02% |
51,312
-1,289
| -2% | -$42.7K |
|
|
GEVA
792
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.76M | 0.02% |
25,588
-4,884
| -16% | -$350K |
|
793
Sun Communities
SUI
$15B
| $1.75M | 0.02% |
34,727
+14,736
| +74% | +$773K |
|
794
Deckers Outdoor
DECK
$13.3B
| $1.75M | 0.02% |
108,240
+13,236
| +14% | +$202K |
|
|
TQNT
795
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.75M | 0.02% |
91,834
+1,490
| +2% | +$27.7K |
|
|
TMH
796
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.02% |
30,161
-6,774
| -18% | -$378K |
|
|
WOOF
797
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.02% |
44,356
+4,185
| +10% | +$161K |
|
798
Compass Minerals
CMP
$1.24B
| $1.74M | 0.02% |
20,679
+1,048
| +5% | +$94K |
|
799
Louisiana-Pacific
LPX
$5.2B
| $1.74M | 0.02% |
128,249
-4,140
| -3% | -$58.6K |
|
|
LTM
800
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.74M | 0.02% |
34,488
-2,140
| -6% | -$98K |
|
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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.