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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 | |
|---|---|---|---|---|---|---|
|
KATE
801
DELISTED
Kate Spade & Company
KATE
| $1.73M | 0.02% |
66,095
+8,220
| +14% | +$282K |
|
|
TGI
802
DELISTED
Triumph Group
TGI
| $1.73M | 0.02% |
26,643
+2,575
| +11% | +$172K |
|
|
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.02% |
14,573
-7,191
| -33% | -$816K |
|
|
ANN
804
DELISTED
ANN INC
ANN
| $1.73M | 0.02% |
42,034
-1,878
| -4% | -$74.2K |
|
805
Texas Capital Bancshares
TCBI
$4.31B
| $1.73M | 0.02% |
29,932
-5,146
| -15% | -$277K |
|
806
Invesco Mortgage Capital
IVR
$776M
| $1.72M | 0.02% |
10,935
-2,148
| -16% | -$367K |
|
|
GRFS
807
Grifois
GRFS
$5.16B
| $1.71M | 0.02% |
97,510
-17,386
| -15% | -$338K |
|
808
Silicon Laboratories
SLAB
$7.15B
| $1.71M | 0.02% |
42,065
-345
| -0.8% | -$15.2K |
|
809
Vulcan Materials
VMC
$36.3B
| $1.71M | 0.02% |
28,365
-623
| -2% | -$39.3K |
|
810
Saic
SAIC
$5.03B
| $1.71M | 0.02% |
38,583
-1,558
| -4% | -$68.6K |
|
811
Enviri
NVRI
$621M
| $1.71M | 0.02% |
79,684
-2,398
| -3% | -$59.4K |
|
|
DNB
812
DELISTED
Dun & Bradstreet
DNB
| $1.7M | 0.02% |
14,501
+912
| +7% | +$105K |
|
813
Brinker International
EAT
$8.02B
| $1.7M | 0.02% |
33,479
+3,842
| +13% | +$184K |
|
814
News Corp Class A
NWSA
$14.5B
| $1.7M | 0.02% |
103,941
-2,197
| -2% | -$38.6K |
|
815
WEC Energy
WEC
$37.7B
| $1.7M | 0.02% |
39,482
-4,789
| -11% | -$213K |
|
816
LXP Industrial Trust
LXP
$3.53B
| $1.69M | 0.02% |
34,549
-7,539
| -18% | -$409K |
|
817
DNOW Inc
DNOW
$2.63B
| $1.69M | 0.02% |
55,405
+5,912
| +12% | +$194K |
|
|
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.02% |
24,355
+2,722
| +13% | +$191K |
|
819
Kennametal
KMT
$2.68B
| $1.68M | 0.02% |
40,693
+4,462
| +12% | +$196K |
|
820
Landstar System
LSTR
$6.8B
| $1.68M | 0.02% |
23,281
+2,489
| +12% | +$169K |
|
821
Timken Company
TKR
$9.82B
| $1.67M | 0.02% |
39,468
-9,955
| -20% | -$458K |
|
|
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.02% |
54,305
-3,664
| -6% | -$123K |
|
823
Quest Diagnostics
DGX
$25.1B
| $1.67M | 0.02% |
27,517
-2,588
| -9% | -$159K |
|
824
Ciena
CIEN
$55.3B
| $1.66M | 0.02% |
99,385
-2,419
| -2% | -$47.4K |
|
825
Fair Isaac
FICO
$28.7B
| $1.66M | 0.02% |
30,167
-3,053
| -9% | -$180K |
|
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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.