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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 | |
|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$11.2B
| $854K | 0.01% |
21,554
-4,891
| -18% | -$190K |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $851K | 0.01% |
9,679
-2,356
| -20% | -$222K |
|
|
GTLS
1128
DELISTED
Chart Industries
GTLS
| $850K | 0.01% |
13,899
-3,107
| -18% | -$221K |
|
1129
Zurn Elkay Water Solutions
ZWS
$8.07B
| $849K | 0.01% |
61,973
-14,036
| -18% | -$193K |
|
|
ANAC
1130
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $847K | 0.01% |
34,625
-6,749
| -16% | -$137K |
|
|
ALE
1131
DELISTED
Allete
ALE
| $845K | 0.01% |
19,026
-4,640
| -20% | -$222K |
|
|
INSY
1132
DELISTED
Insys Therapeutics, Inc.
INSY
| $843K | 0.01% |
43,494
-7,806
| -15% | -$123K |
|
|
SGY
1133
DELISTED
Stone Energy
SGY
| $841K | 0.01% |
472
-43
| -8% | -$88.5K |
|
|
ARNA
1134
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $840K | 0.01% |
20,053
-4,833
| -19% | -$216K |
|
|
BLUE
1135
DELISTED
bluebird bio
BLUE
| $839K | 0.01% |
1,805
-61
| -3% | -$28.1K |
|
|
HI
1136
DELISTED
Hillenbrand
HI
| $839K | 0.01% |
27,159
-6,402
| -19% | -$205K |
|
1137
Spire
SR
$4.92B
| $837K | 0.01% |
18,042
+587
| +3% | +$28.2K |
|
1138
Forum Energy Technologies
FET
$654M
| $836K | 0.01% |
1,366
-75
| -5% | -$50.5K |
|
|
HMHC
1139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $832K | 0.01% |
42,809
-9,668
| -18% | -$181K |
|
|
ASRT
1140
DELISTED
Assertio
ASRT
| $830K | 0.01% |
911
-147
| -14% | -$118K |
|
|
IMGN
1141
DELISTED
Immunogen Inc
IMGN
| $830K | 0.01% |
78,354
-15,563
| -17% | -$176K |
|
1142
Littelfuse
LFUS
$10.2B
| $828K | 0.01% |
9,717
-2,434
| -20% | -$222K |
|
1143
Take-Two Interactive
TTWO
$43B
| $825K | 0.01% |
35,744
-16,472
| -32% | -$374K |
|
1144
Applied Industrial Technologies
AIT
$12.8B
| $819K | 0.01% |
17,930
-4,496
| -20% | -$220K |
|
1145
Haemonetics
HAE
$3.58B
| $818K | 0.01% |
23,425
-5,750
| -20% | -$205K |
|
1146
Texas Roadhouse
TXRH
$12.7B
| $816K | 0.01% |
29,298
-7,042
| -19% | -$183K |
|
|
MACK
1147
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $815K | 0.01% |
11,803
-2,253
| -16% | -$120K |
|
1148
Insulet
PODD
$11.3B
| $811K | 0.01% |
22,011
-4,995
| -18% | -$182K |
|
1149
Steven Madden
SHOO
$3.12B
| $811K | 0.01% |
37,758
-9,003
| -19% | -$202K |
|
|
MWIV
1150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $807K | 0.01% |
5,438
-1,343
| -20% | -$193K |
|
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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.