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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 | |
|---|---|---|---|---|---|---|
|
IPXL
851
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | 0.02% |
67,784
-13,673
| -17% | -$350K |
|
852
Murphy USA
MUSA
$11.3B
| $1.6M | 0.02% |
30,195
+2,109
| +8% | +$109K |
|
|
BYI
853
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.6M | 0.02% |
19,857
+1,937
| +11% | +$141K |
|
854
Viavi Solutions
VIAV
$9.75B
| $1.6M | 0.02% |
219,692
+18,983
| +9% | +$131K |
|
855
Avery Dennison
AVY
$12.3B
| $1.6M | 0.02% |
35,813
+1,774
| +5% | +$86.3K |
|
856
EastGroup Properties
EGP
$11.5B
| $1.6M | 0.02% |
26,392
-5,859
| -18% | -$372K |
|
|
CNW
857
DELISTED
CON-WAY INC.
CNW
| $1.59M | 0.02% |
33,572
+3,510
| +12% | +$177K |
|
858
Graham Holdings Company
GHC
$4.97B
| $1.59M | 0.02% |
3,752
+2,607
| +228% | +$1.12M |
|
|
PLCM
859
DELISTED
POLYCOM INC
PLCM
| $1.58M | 0.02% |
128,665
-4,800
| -4% | -$62.3K |
|
860
Markel Group
MKL
$25B
| $1.57M | 0.02% |
2,475
-273
| -10% | -$176K |
|
861
PRA Group
PRAA
$648M
| $1.56M | 0.02% |
29,942
-6,077
| -17% | -$350K |
|
|
HTS
862
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.56M | 0.02% |
86,962
-16,817
| -16% | -$327K |
|
863
Myriad Genetics
MYGN
$530M
| $1.55M | 0.02% |
40,298
-8,443
| -17% | -$315K |
|
864
AutoNation
AN
$6.97B
| $1.55M | 0.02% |
30,831
+3,885
| +14% | +$213K |
|
865
Radian Group
RDN
$5.14B
| $1.55M | 0.02% |
108,620
-19,817
| -15% | -$277K |
|
866
Clean Harbors
CLH
$16.1B
| $1.55M | 0.02% |
28,718
+3,131
| +12% | +$184K |
|
|
HMSY
867
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.02% |
81,970
-2,997
| -4% | -$60.7K |
|
|
FTR
868
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.02% |
15,801
-9,896
| -39% | -$942K |
|
869
Darden Restaurants
DRI
$22.5B
| $1.53M | 0.02% |
33,361
-284
| -0.8% | -$12K |
|
|
UNT
870
DELISTED
UNIT Corporation
UNT
| $1.53M | 0.02% |
26,154
+3,240
| +14% | +$208K |
|
871
PVH
PVH
$3.71B
| $1.52M | 0.02% |
12,561
-657
| -5% | -$77K |
|
|
WIN
872
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.02% |
18,023
-14,421
| -44% | -$1.24M |
|
873
CarMax
KMX
$8.27B
| $1.52M | 0.02% |
32,665
-2,464
| -7% | -$126K |
|
874
Teledyne Technologies
TDY
$30.4B
| $1.51M | 0.02% |
16,097
-4,018
| -20% | -$384K |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.02% |
32,922
-5,893
| -15% | -$279K |
|
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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.