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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 | |
|---|---|---|---|---|---|---|
976
Leidos
LDOS
$14.1B
| $1.28M | 0.02% |
37,204
+2,940
| +9% | +$108K |
|
|
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.02% |
47,140
+4,788
| +11% | +$135K |
|
|
CBL
978
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.27M | 0.02% |
71,242
-15,272
| -18% | -$289K |
|
979
Archrock
AROC
$6.33B
| $1.27M | 0.02% |
28,682
-6,088
| -18% | -$267K |
|
|
NSR
980
DELISTED
Neustar Inc
NSR
| $1.27M | 0.02% |
51,162
-5,680
| -10% | -$157K |
|
981
Vail Resorts
MTN
$5.19B
| $1.27M | 0.02% |
14,599
-3,272
| -18% | -$260K |
|
982
St. Joe Company
JOE
$3.57B
| $1.27M | 0.02% |
63,509
-13,751
| -18% | -$309K |
|
|
SYA
983
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | 0.02% |
54,274
+10,108
| +23% | +$236K |
|
|
CVSA
984
Covista Inc
CVSA
$3.94B
| $1.26M | 0.02% |
29,510
+3,483
| +13% | +$148K |
|
|
APOL
985
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | 0.02% |
50,230
+5,128
| +11% | +$143K |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.02% |
45,532
+473
| +1% | +$13.2K |
|
987
HEICO Corp
HEI
$48.9B
| $1.26M | 0.02% |
65,806
-15,146
| -19% | -$316K |
|
|
DYAX
988
DELISTED
DYAX CORPORATION
DYAX
| $1.26M | 0.02% |
124,127
-24,498
| -16% | -$237K |
|
989
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.25M | 0.02% |
11,058
+1,244
| +13% | +$147K |
|
|
CXP
990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | 0.02% |
52,362
-11,172
| -18% | -$283K |
|
|
GES
991
DELISTED
Guess Inc
GES
| $1.25M | 0.02% |
56,865
+400
| +0.7% | +$10.1K |
|
|
KS
992
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.25M | 0.02% |
44,608
+175
| +0.4% | +$5.32K |
|
|
AXLL
993
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.25M | 0.02% |
34,805
-8,384
| -19% | -$355K |
|
994
Mohawk Industries
MHK
$6.9B
| $1.25M | 0.02% |
9,238
-3,073
| -25% | -$423K |
|
995
Thor Industries
THO
$3.99B
| $1.24M | 0.02% |
24,150
+3,665
| +18% | +$196K |
|
|
PPS
996
DELISTED
Post Properties
PPS
| $1.24M | 0.02% |
24,162
-5,625
| -19% | -$304K |
|
|
CLVS
997
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | 0.02% |
27,306
-5,307
| -16% | -$222K |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.02% |
92,271
+14,377
| +18% | +$218K |
|
|
NFX
999
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.02% |
33,212
-2,177
| -6% | -$90.3K |
|
|
CYS
1000
DELISTED
CYS Investments Inc.
CYS
| $1.23M | 0.02% |
149,062
-28,181
| -16% | -$254K |
|
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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.