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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 | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.02% |
24,658
+2,255
| +10% | +$146K |
|
902
Goodyear
GT
$2.07B
| $1.45M | 0.02% |
64,146
+333
| +0.5% | +$8.55K |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.45M | 0.02% |
99,009
+3,809
| +4% | +$58.6K |
|
|
SUSQ
904
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.45M | 0.02% |
144,518
-21,916
| -13% | -$226K |
|
|
CAB
905
DELISTED
Cabela's Inc
CAB
| $1.44M | 0.02% |
24,514
+3,168
| +15% | +$190K |
|
906
Wintrust Financial
WTFC
$10.7B
| $1.44M | 0.02% |
32,266
-5,535
| -15% | -$256K |
|
|
VRNT
907
DELISTED
Verint Systems
VRNT
| $1.44M | 0.02% |
50,800
-858
| -2% | -$22K |
|
908
West Pharmaceutical
WST
$23.1B
| $1.44M | 0.02% |
32,148
-7,841
| -20% | -$333K |
|
|
LXK
909
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.02% |
33,825
+3,535
| +12% | +$171K |
|
|
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
| $1.43M | 0.02% |
47,867
-7,859
| -14% | -$231K |
|
911
Newell Brands
NWL
$2.16B
| $1.43M | 0.02% |
41,474
-2,877
| -6% | -$95.1K |
|
912
Advanced Micro Devices
AMD
$851B
| $1.43M | 0.02% |
418,276
+38,233
| +10% | +$155K |
|
913
Equity Lifestyle Properties
ELS
$12.8B
| $1.42M | 0.02% |
67,162
-13,502
| -17% | -$299K |
|
914
Ironwood Pharmaceuticals
IRWD
$611M
| $1.42M | 0.02% |
131,034
-25,123
| -16% | -$288K |
|
915
Agios Pharmaceuticals
AGIO
$2.16B
| $1.42M | 0.02% |
23,140
-4,088
| -15% | -$176K |
|
916
FNB Corp
FNB
$6.78B
| $1.42M | 0.02% |
118,103
-15,443
| -12% | -$191K |
|
|
DFT
917
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 0.02% |
52,278
-11,382
| -18% | -$314K |
|
918
Synaptics
SYNA
$4.41B
| $1.41M | 0.02% |
19,308
-2,925
| -13% | -$238K |
|
|
THOR
919
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | 0.02% |
52,821
-2,270
| -4% | -$64.5K |
|
920
United Bankshares
UBSI
$6.55B
| $1.4M | 0.02% |
45,352
-7,882
| -15% | -$254K |
|
|
MDP
921
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.02% |
32,786
-1,174
| -3% | -$54.7K |
|
|
DST
922
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.02% |
33,420
-586
| -2% | -$26.6K |
|
923
Itron
ITRI
$3.73B
| $1.4M | 0.02% |
35,648
-1,241
| -3% | -$49.7K |
|
924
Tanger
SKT
$4.82B
| $1.4M | 0.02% |
42,782
-9,813
| -19% | -$339K |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.02% |
39,811
+1,868
| +5% | +$71.2K |
|
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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.