We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$4.48B
| $806K | 0.01% |
17,758
-4,408
| -20% | -$212K |
|
|
AAN.A
1152
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $806K | 0.01% |
33,152
+309
| +0.9% | +$7.51K |
|
1153
The Greenbrier Companies
GBX
$1.61B
| $805K | 0.01% |
10,965
-2,479
| -18% | -$170K |
|
|
CMRX
1154
DELISTED
Chimerix, Inc.
CMRX
| $803K | 0.01% |
29,087
-4,853
| -14% | -$118K |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | 0.01% |
29,940
-7,418
| -20% | -$208K |
|
|
JOY
1156
DELISTED
Joy Global Inc
JOY
| $799K | 0.01% |
14,657
-1,797
| -11% | -$109K |
|
|
SGNT
1157
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $799K | 0.01% |
25,691
-4,292
| -14% | -$116K |
|
1158
Asbury Automotive
ABG
$4.19B
| $798K | 0.01% |
12,385
-2,555
| -17% | -$176K |
|
1159
MasTec
MTZ
$26.7B
| $796K | 0.01% |
25,996
-4,233
| -14% | -$126K |
|
|
ISCA
1160
DELISTED
International Speedway Corp
ISCA
| $793K | 0.01% |
25,063
-711
| -3% | -$22.9K |
|
|
HZNP
1161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $791K | 0.01% |
64,382
-11,933
| -16% | -$139K |
|
1162
Sarepta Therapeutics
SRPT
$1.66B
| $786K | 0.01% |
37,245
-7,274
| -16% | -$164K |
|
1163
Boston Beer
SAM
$1.88B
| $784K | 0.01% |
3,536
-880
| -20% | -$197K |
|
1164
XPO
XPO
$25B
| $779K | 0.01% |
59,780
-13,505
| -18% | -$147K |
|
|
GRT
1165
DELISTED
GLIMCHER REALTY TRUST
GRT
| $779K | 0.01% |
57,541
-13,036
| -18% | -$149K |
|
1166
CVB Financial
CVBF
$3.98B
| $777K | 0.01% |
54,137
-10,541
| -16% | -$162K |
|
1167
Delek US
DK
$3.87B
| $777K | 0.01% |
23,451
-5,304
| -18% | -$169K |
|
1168
Chemed
CHE
$6.78B
| $774K | 0.01% |
7,524
-1,848
| -20% | -$187K |
|
1169
Old National Bancorp
ONB
$10.1B
| $774K | 0.01% |
59,685
-27,641
| -32% | -$373K |
|
1170
Greif
GEF
$4.47B
| $768K | 0.01% |
17,526
+3,451
| +25% | +$172K |
|
1171
Grand Canyon Education
LOPE
$3.71B
| $768K | 0.01% |
18,842
-3,890
| -17% | -$169K |
|
1172
Blackbaud
BLKB
$1.5B
| $767K | 0.01% |
19,519
-4,822
| -20% | -$179K |
|
1173
Marriott Vacations Worldwide
VAC
$3.24B
| $765K | 0.01% |
12,069
-2,962
| -20% | -$176K |
|
1174
Genesco
GCO
$396M
| $763K | 0.01% |
10,204
-2,484
| -20% | -$198K |
|
|
SFLY
1175
DELISTED
Shutterfly, Inc.
SFLY
| $755K | 0.01% |
15,492
-3,466
| -18% | -$169K |
|
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.