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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$162M
Cap. Flow %
-2.15%
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.2M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
INTC icon
Intel
INTC
+$11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.87M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.51M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JPM icon
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
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
$683K 0.01%
12,486
-2,947
-19% -$169K
HAWK
1227
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$677K 0.01%
20,891
-4,744
-19% -$134K
KW
1228
DELISTED
Kennedy-Wilson Holdings
KW
$676K 0.01%
28,228
-6,379
-18% -$161K
LL
1229
DELISTED
LL Flooring Holdings, Inc.
LL
$676K 0.01%
11,774
-2,884
-20% -$168K
HOMB icon
1230
Home BancShares
HOMB
$6.21B
$675K 0.01%
45,898
-10,548
-19% -$161K
FMBI
1231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$674K 0.01%
41,902
-7,599
-15% -$127K
FLIR
1232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$674K 0.01%
21,513
-1,941
-8% -$65.2K
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
$673K 0.01%
14,788
-3,527
-19% -$156K
GIII icon
1234
G-III Apparel Group
GIII
$1.47B
$671K 0.01%
16,200
-2,646
-14% -$108K
SGMO
1235
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$670K 0.01%
62,114
-12,263
-16% -$160K
EE
1236
DELISTED
El Paso Electric Company
EE
$669K 0.01%
18,291
-4,553
-20% -$172K
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
$668K 0.01%
29,193
-6,591
-18% -$155K
RYL
1238
DELISTED
RYLAND GROUP INC
RYL
$667K 0.01%
20,079
-4,765
-19% -$173K
OPK icon
1239
Opko Health
OPK
$921M
$666K 0.01%
78,284
-17,747
-18% -$156K
AGO icon
1240
Assured Guaranty
AGO
$3.78B
$665K 0.01%
29,991
-1,547
-5% -$36K
AKR icon
1241
Acadia Realty Trust
AKR
$2.99B
$663K 0.01%
24,057
-5,859
-20% -$166K
CORE
1242
DELISTED
Core Mark Holding Co., Inc.
CORE
$663K 0.01%
24,984
-3,954
-14% -$96.7K
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$662K 0.01%
18,817
-4,638
-20% -$165K
EVR icon
1244
Evercore
EVR
$13.1B
$661K 0.01%
14,073
-3,439
-20% -$178K
PHH
1245
DELISTED
PHH Corporation
PHH
$661K 0.01%
29,550
-5,665
-16% -$134K
SXC icon
1246
SunCoke Energy
SXC
$757M
$660K 0.01%
29,402
-7,265
-20% -$168K
KND
1247
DELISTED
Kindred Healthcare
KND
$658K 0.01%
33,926
-1,792
-5% -$39K
NYRT
1248
DELISTED
New York REIT, Inc.
NYRT
$655K 0.01%
6,369
-2,111
-25% -$223K
OI icon
1249
O-I Glass
OI
$1.39B
$650K 0.01%
24,965
-2,352
-9% -$73.8K
GHDX
1250
DELISTED
Genomic Health, Inc.
GHDX
$648K 0.01%
22,877
-4,221
-16% -$118K
48 49
50
51 52

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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.