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 | |
|---|---|---|---|---|---|---|
|
PDCE
1176
DELISTED
PDC Energy, Inc.
PDCE
| $754K | 0.01% |
14,986
-3,694
| -20% | -$208K |
|
1177
National Health Investors
NHI
$3.9B
| $750K | 0.01% |
13,131
-2,976
| -18% | -$184K |
|
|
GRA
1178
DELISTED
W.R. Grace & Co.
GRA
| $750K | 0.01% |
8,244
-2,584
| -24% | -$248K |
|
1179
Matador Resources
MTDR
$6.31B
| $749K | 0.01% |
28,974
-6,561
| -18% | -$173K |
|
1180
MKS Inc
MKSI
$22.2B
| $747K | 0.01% |
22,382
-5,531
| -20% | -$181K |
|
1181
Andersons Inc
ANDE
$2.65B
| $746K | 0.01% |
11,871
-2,919
| -20% | -$178K |
|
|
TPH
1182
DELISTED
Tri Pointe Homes
TPH
| $745K | 0.01% |
+57,609
| New | +$819K |
|
1183
Group 1 Automotive
GPI
$3.94B
| $743K | 0.01% |
10,221
-2,453
| -19% | -$191K |
|
|
CIVI
1184
DELISTED
Civitas Resources
CIVI
| $742K | 0.01% |
117
-26
| -18% | -$169K |
|
1185
Lithia Motors
LAD
$7.78B
| $742K | 0.01% |
9,801
-2,232
| -19% | -$198K |
|
|
LMNX
1186
DELISTED
Luminex Corp
LMNX
| $739K | 0.01% |
37,909
-7,696
| -17% | -$141K |
|
|
CTB
1187
DELISTED
Cooper Tire & Rubber Co.
CTB
| $732K | 0.01% |
25,516
-5,558
| -18% | -$166K |
|
1188
First Industrial Realty Trust
FR
$8.88B
| $731K | 0.01% |
43,249
-9,771
| -18% | -$178K |
|
|
ICON
1189
DELISTED
Iconix Brand Group, Inc.
ICON
| $729K | 0.01% |
1,975
-474
| -19% | -$196K |
|
|
BCPC
1190
Balchem Corp
BCPC
$5.23B
| $728K | 0.01% |
12,875
-3,164
| -20% | -$169K |
|
1191
Columbia Banking Systems
COLB
$8.81B
| $727K | 0.01% |
29,312
-5,325
| -15% | -$137K |
|
|
CSOD
1192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $726K | 0.01% |
21,111
-4,788
| -18% | -$189K |
|
1193
Sinclair Inc
SBGI
$974M
| $725K | 0.01% |
27,770
-6,213
| -18% | -$191K |
|
|
CKH
1194
DELISTED
Seacor Holdings Inc.
CKH
| $725K | 0.01% |
10,023
-2,438
| -20% | -$187K |
|
1195
Cimpress
CMPR
$2.37B
| $724K | 0.01% |
13,218
-3,004
| -19% | -$137K |
|
|
MDR
1196
DELISTED
McDermott International
MDR
| $724K | 0.01% |
42,217
-7,822
| -16% | -$169K |
|
|
HPY
1197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $723K | 0.01% |
15,159
-3,738
| -20% | -$174K |
|
1198
Allegiant Air
ALGT
$2.64B
| $722K | 0.01% |
5,842
-1,450
| -20% | -$178K |
|
1199
Monolithic Power Systems
MPWR
$65.5B
| $716K | 0.01% |
16,261
-3,958
| -20% | -$174K |
|
|
TRLA
1200
DELISTED
TRULIA INC (DEL)
TRLA
| $716K | 0.01% |
14,652
-3,326
| -19% | -$178K |
|
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.