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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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.9B
| $1.07M | 0.01% |
24,917
-5,775
| -19% | -$256K |
|
1052
Granite Construction
GVA
$5.45B
| $1.07M | 0.01% |
33,537
-1,408
| -4% | -$48.6K |
|
1053
Civeo
CVEO
$379M
| $1.07M | 0.01% |
7,652
-153
| -2% | -$46K |
|
|
CHMT
1054
DELISTED
Chemtura Corporation
CHMT
| $1.06M | 0.01% |
45,469
-14,434
| -24% | -$358K |
|
|
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.01% |
20,517
+14,734
| +255% | +$666K |
|
1056
Celldex Therapeutics
CLDX
$2.77B
| $1.06M | 0.01% |
5,435
-1,081
| -17% | -$236K |
|
|
FNGN
1057
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.01% |
30,824
-6,193
| -17% | -$228K |
|
|
DNR
1058
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | 0.01% |
70,041
-8,086
| -10% | -$136K |
|
1059
RLI Corp
RLI
$5.68B
| $1.05M | 0.01% |
48,610
-8,754
| -15% | -$195K |
|
1060
Viasat
VSAT
$9.79B
| $1.05M | 0.01% |
19,063
-4,454
| -19% | -$254K |
|
1061
H.B. Fuller
FUL
$3B
| $1.05M | 0.01% |
26,455
-6,785
| -20% | -$309K |
|
1062
Bank OZK
OZK
$5.49B
| $1.05M | 0.01% |
33,299
-8,100
| -20% | -$261K |
|
1063
Pool Corp
POOL
$6.7B
| $1.05M | 0.01% |
19,477
-4,670
| -19% | -$260K |
|
|
QLIK
1064
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.05M | 0.01% |
38,815
-8,333
| -18% | -$218K |
|
1065
Cleveland-Cliffs
CLF
$6.81B
| $1.04M | 0.01% |
100,504
+4,485
| +5% | +$68.6K |
|
1066
Lennar Class A
LEN
$20.4B
| $1.03M | 0.01% |
27,931
-1,549
| -5% | -$57.5K |
|
|
MWV
1067
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.01% |
25,143
-2,496
| -9% | -$107K |
|
1068
Adtran
ADTN
$798M
| $1.02M | 0.01% |
49,939
-4,583
| -8% | -$103K |
|
1069
Southwest Gas
SWX
$6.74B
| $1.02M | 0.01% |
21,102
-5,235
| -20% | -$267K |
|
1070
D.R. Horton
DHI
$41B
| $1.02M | 0.01% |
49,595
+3,904
| +9% | +$86K |
|
|
TIVO
1071
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
51,461
+5,375
| +12% | +$121K |
|
1072
Werner Enterprises
WERN
$2.54B
| $1.01M | 0.01% |
40,111
-1,629
| -4% | -$41.2K |
|
|
DWA
1073
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | 0.01% |
37,029
+4,289
| +13% | +$95.7K |
|
1074
RH
RH
$3.3B
| $1M | 0.01% |
12,629
-2,565
| -17% | -$214K |
|
1075
Avista
AVA
$3.47B
| $1M | 0.01% |
32,742
-6,719
| -17% | -$214K |
|
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.