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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 | |
|---|---|---|---|---|---|---|
1201
Rayonier Advanced Materials
RYAM
$565M
| $713K | 0.01% |
+21,656
| New | +$760K |
|
1202
Western Alliance Bancorporation
WAL
$9.07B
| $713K | 0.01% |
29,815
-6,746
| -18% | -$160K |
|
1203
Prestige Consumer Healthcare
PBH
$2.35B
| $709K | 0.01% |
21,914
-5,408
| -20% | -$181K |
|
|
SWFT
1204
DELISTED
Swift Transportation Company
SWFT
| $709K | 0.01% |
33,786
-7,656
| -18% | -$168K |
|
1205
NETSCOUT
NTCT
$2.86B
| $707K | 0.01% |
15,441
-3,796
| -20% | -$170K |
|
|
ORB
1206
DELISTED
ORBITAL SCIENCES CORP
ORB
| $705K | 0.01% |
25,343
-6,238
| -20% | -$172K |
|
|
CSG
1207
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $701K | 0.01% |
93,067
-21,034
| -18% | -$165K |
|
1208
Allegion
ALLE
$13B
| $700K | 0.01% |
14,693
-250
| -2% | -$13.1K |
|
|
FNSR
1209
DELISTED
Finisar Corp
FNSR
| $698K | 0.01% |
41,958
-8,904
| -18% | -$172K |
|
1210
Mueller Industries
MLI
$14.1B
| $697K | 0.01% |
97,692
-24,428
| -20% | -$177K |
|
|
HCT
1211
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $697K | 0.01% |
66,481
-15,024
| -18% | -$161K |
|
1212
Watts Water Technologies
WTS
$11.5B
| $695K | 0.01% |
11,926
-2,941
| -20% | -$180K |
|
1213
Tetra Tech
TTEK
$8.23B
| $694K | 0.01% |
138,930
-34,855
| -20% | -$182K |
|
|
ABCO
1214
DELISTED
Advisory Board Co
ABCO
| $694K | 0.01% |
14,886
-3,432
| -19% | -$169K |
|
1215
Franklin Electric
FELE
$4.67B
| $693K | 0.01% |
19,952
-4,840
| -20% | -$182K |
|
1216
Power Integrations
POWI
$3.54B
| $693K | 0.01% |
25,726
-6,354
| -20% | -$179K |
|
|
KNGT
1217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $693K | 0.01% |
25,292
-6,240
| -20% | -$171K |
|
1218
Community Bank
CBU
$3.53B
| $692K | 0.01% |
20,602
-4,168
| -17% | -$147K |
|
1219
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $690K | 0.01% |
19,119
-3,602
| -16% | -$132K |
|
1220
White Mountains Insurance
WTM
$5.47B
| $686K | 0.01% |
1,089
-6
| -0.5% | -$3.75K |
|
|
NUVA
1221
DELISTED
NuVasive, Inc.
NUVA
| $686K | 0.01% |
19,679
-4,848
| -20% | -$173K |
|
1222
FirstCash
FCFS
$8.55B
| $685K | 0.01% |
12,231
-3,036
| -20% | -$173K |
|
|
B
1223
DELISTED
Barnes Group Inc.
B
| $684K | 0.01% |
22,536
-5,445
| -19% | -$191K |
|
|
MINI
1224
DELISTED
Mobile Mini Inc
MINI
| $684K | 0.01% |
19,560
-4,596
| -19% | -$189K |
|
|
SNCR
1225
DELISTED
Synchronoss Technologies
SNCR
| $683K | 0.01% |
1,658
-390
| -19% | -$140K |
|
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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.