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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1001
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.02% |
19,624
-3,009
| -13% | -$199K |
|
|
DYN
1002
DELISTED
Dynegy, Inc.
DYN
| $1.22M | 0.02% |
42,381
-10,346
| -20% | -$307K |
|
1003
Tidewater
TDW
$3.91B
| $1.22M | 0.02% |
967
+79
| +9% | +$123K |
|
1004
First Financial Bankshares
FFIN
$4.97B
| $1.22M | 0.02% |
87,612
-13,860
| -14% | -$206K |
|
1005
Dana Inc
DAN
$2.91B
| $1.22M | 0.02% |
63,395
-13,809
| -18% | -$313K |
|
1006
Martin Marietta Materials
MLM
$33.6B
| $1.21M | 0.02% |
9,412
-11,975
| -56% | -$1.54M |
|
1007
Mercury Insurance
MCY
$5.94B
| $1.21M | 0.02% |
24,750
+1,569
| +7% | +$77.4K |
|
|
PETM
1008
DELISTED
PETSMART INC
PETM
| $1.21M | 0.02% |
17,209
-13,898
| -45% | -$967K |
|
1009
Kite Realty
KRG
$5.95B
| $1.2M | 0.02% |
49,663
+32,518
| +190% | +$823K |
|
|
MFA
1010
MFA Financial
MFA
$929M
| $1.2M | 0.02% |
38,485
-8,097
| -17% | -$267K |
|
|
BDN
1011
Brandywine Realty Trust
BDN
$551M
| $1.19M | 0.02% |
84,614
-5,891
| -7% | -$91.4K |
|
|
PNY
1012
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.19M | 0.02% |
35,388
-8,773
| -20% | -$315K |
|
1013
Casey's General Stores
CASY
$31.9B
| $1.18M | 0.02% |
16,513
-4,055
| -20% | -$281K |
|
1014
KB Home
KBH
$3.48B
| $1.18M | 0.02% |
79,162
-1,403
| -2% | -$24.1K |
|
1015
Quanta Services
PWR
$93.9B
| $1.18M | 0.02% |
32,536
-18,990
| -37% | -$675K |
|
1016
EnerSys
ENS
$6.95B
| $1.18M | 0.02% |
20,118
-5,038
| -20% | -$322K |
|
1017
Maximus
MMS
$3.14B
| $1.17M | 0.02% |
29,252
-7,348
| -20% | -$304K |
|
1018
Jack in the Box
JACK
$278M
| $1.17M | 0.02% |
17,175
-4,221
| -20% | -$254K |
|
1019
Wendy's
WEN
$1.33B
| $1.17M | 0.02% |
141,523
+21,324
| +18% | +$175K |
|
1020
Knowles
KN
$3.22B
| $1.17M | 0.02% |
43,986
+4,771
| +12% | +$146K |
|
|
CRZO
1021
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.02% |
21,659
-2,164
| -9% | -$132K |
|
|
CHS
1022
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.02% |
78,848
+9,041
| +13% | +$143K |
|
1023
Gaming and Leisure Properties
GLPI
$12.8B
| $1.16M | 0.02% |
37,647
-7,936
| -17% | -$267K |
|
1024
Healthcare Realty
HR
$7.42B
| $1.16M | 0.02% |
+50,052
| New | +$1.21M |
|
1025
Manhattan Associates
MANH
$8.97B
| $1.16M | 0.02% |
34,709
-5,254
| -13% | -$164K |
|
Similar funds
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.