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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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$6.51B
| $1.16M | 0.02% |
27,123
-1,545
| -5% | -$67.6K |
|
1027
Cheniere Energy
LNG
$56.5B
| $1.16M | 0.02% |
14,456
-2,443
| -14% | -$186K |
|
1028
LiveRamp
RAMP
$2.29B
| $1.15M | 0.02% |
69,734
-1,974
| -3% | -$37.1K |
|
1029
Emcor
EME
$33.1B
| $1.15M | 0.02% |
28,777
-7,200
| -20% | -$309K |
|
1030
Xylem
XYL
$28.5B
| $1.15M | 0.02% |
32,266
-1,983
| -6% | -$73.7K |
|
|
BRS
1031
DELISTED
Bristow Group, Inc.
BRS
| $1.14M | 0.02% |
16,992
-4,083
| -19% | -$295K |
|
|
PDM
1032
Piedmont Realty Trust
PDM
$1.22B
| $1.14M | 0.02% |
64,579
-13,823
| -18% | -$265K |
|
1033
Generac Holdings
GNRC
$11.9B
| $1.14M | 0.02% |
27,996
-6,463
| -19% | -$289K |
|
|
PDLI
1034
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.02% |
151,690
-30,263
| -17% | -$281K |
|
|
SEE
1035
DELISTED
Sealed Air
SEE
| $1.13M | 0.02% |
32,436
+48
| +0.1% | +$1.66K |
|
|
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
| $1.12M | 0.01% |
18,929
-905
| -5% | -$103K |
|
1037
Vishay Intertechnology
VSH
$5.86B
| $1.11M | 0.01% |
77,997
+7,764
| +11% | +$119K |
|
|
RWT
1038
Redwood Trust
RWT
$616M
| $1.11M | 0.01% |
67,179
-14,556
| -18% | -$276K |
|
|
ARR
1039
Armour Residential REIT
ARR
$2.02B
| $1.11M | 0.01% |
7,223
-1,572
| -18% | -$264K |
|
1040
Wolverine World Wide
WWW
$1.54B
| $1.1M | 0.01% |
43,859
-10,449
| -19% | -$269K |
|
|
MDSO
1041
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | 0.01% |
24,803
-5,558
| -18% | -$246K |
|
1042
Voya Financial
VOYA
$8.94B
| $1.09M | 0.01% |
27,979
+1,396
| +5% | +$53K |
|
|
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | 0.01% |
8,120
-1,847
| -19% | -$273K |
|
1044
Capitol Federal Financial
CFFN
$1.08B
| $1.09M | 0.01% |
91,919
-14,871
| -14% | -$179K |
|
1045
Metallus
MTUS
$873M
| $1.09M | 0.01% |
+23,363
| New | +$1.08M |
|
1046
Neurocrine Biosciences
NBIX
$17.7B
| $1.08M | 0.01% |
69,256
-13,771
| -17% | -$206K |
|
1047
Portland General Electric
POR
$6.02B
| $1.07M | 0.01% |
33,465
-7,690
| -19% | -$255K |
|
|
WNR
1048
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.01% |
25,555
-4,154
| -14% | -$179K |
|
1049
Silgan Holdings
SLGN
$4.91B
| $1.07M | 0.01% |
45,574
+5,014
| +12% | +$125K |
|
1050
PTC Therapeutics
PTCT
$6.37B
| $1.07M | 0.01% |
24,304
-4,759
| -16% | -$149K |
|
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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.