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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 | |
|---|---|---|---|---|---|---|
|
ARUN
1076
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $999K | 0.01% |
46,285
-9,874
| -18% | -$194K |
|
|
AVP
1077
DELISTED
Avon Products, Inc.
AVP
| $997K | 0.01% |
79,164
-3,727
| -4% | -$51.1K |
|
|
AXE
1078
DELISTED
Anixter International Inc
AXE
| $991K | 0.01% |
11,686
-2,893
| -20% | -$263K |
|
1079
Euronet Worldwide
EEFT
$3.02B
| $990K | 0.01% |
20,722
-4,749
| -19% | -$237K |
|
1080
First Solar
FSLR
$21.8B
| $983K | 0.01% |
14,937
-867
| -5% | -$58.7K |
|
|
BBG
1081
DELISTED
Bill Barrett Corp
BBG
| $983K | 0.01% |
44,611
-1,346
| -3% | -$31.4K |
|
|
TGNA
1082
DELISTED
TEGNA Inc
TGNA
| $981K | 0.01% |
63,181
-5,495
| -8% | -$94.2K |
|
1083
American Homes 4 Rent
AMH
$12B
| $976K | 0.01% |
+57,798
| New | +$1.03M |
|
1084
Celanese
CE
$5.09B
| $975K | 0.01% |
16,654
-5,310
| -24% | -$327K |
|
1085
Rollins
ROL
$18.6B
| $973K | 0.01% |
112,111
+13,183
| +13% | +$115K |
|
|
TRAK
1086
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $971K | 0.01% |
22,378
-5,438
| -20% | -$230K |
|
|
AF
1087
DELISTED
Astoria Financial Corporation
AF
| $970K | 0.01% |
78,294
-862
| -1% | -$11.2K |
|
|
PRE
1088
DELISTED
PARTNERRE LTD
PRE
| $968K | 0.01% |
8,810
+38
| +0.4% | +$4.17K |
|
|
MW
1089
DELISTED
THE MENS WAREHOUSE INC
MW
| $967K | 0.01% |
20,487
-4,971
| -20% | -$266K |
|
1090
New Jersey Resources
NJR
$6.06B
| $966K | 0.01% |
38,234
-9,498
| -20% | -$250K |
|
1091
Halozyme
HALO
$9.72B
| $961K | 0.01% |
105,637
-20,342
| -16% | -$194K |
|
1092
Hasbro
HAS
$12.6B
| $961K | 0.01% |
17,483
-1,077
| -6% | -$56.6K |
|
|
WFT
1093
DELISTED
Weatherford International plc
WFT
| $951K | 0.01% |
+45,709
| New | +$1.03M |
|
|
SWC
1094
DELISTED
Stillwater Mining Co
SWC
| $950K | 0.01% |
63,219
-16,227
| -20% | -$291K |
|
|
EFII
1095
DELISTED
Electronics for Imaging
EFII
| $943K | 0.01% |
21,350
-5,016
| -19% | -$224K |
|
|
PTP
1096
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $926K | 0.01% |
15,212
-2,932
| -16% | -$182K |
|
1097
Enerpac Tool Group
EPAC
$1.77B
| $925K | 0.01% |
30,306
-7,667
| -20% | -$253K |
|
1098
Universal Corp
UVV
$1.34B
| $925K | 0.01% |
20,828
-838
| -4% | -$43.2K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $925K | 0.01% |
39,924
-7,544
| -16% | -$172K |
|
|
ADT
1100
DELISTED
ADT Corp
ADT
| $921K | 0.01% |
25,968
-2,721
| -9% | -$96.5K |
|
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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.