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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 | |
|---|---|---|---|---|---|---|
1251
Monro
MNRO
$525M
| $647K | 0.01% |
13,330
-3,222
| -19% | -$166K |
|
1252
LPL Financial
LPLA
$26.3B
| $646K | 0.01% |
14,039
-1,163
| -8% | -$56K |
|
1253
Rithm Capital
RITM
$5.09B
| $645K | 0.01% |
55,357
-12,514
| -18% | -$156K |
|
|
WBMD
1254
DELISTED
WebMD Health Corp.
WBMD
| $644K | 0.01% |
15,394
-3,487
| -18% | -$168K |
|
1255
First Citizens BancShares
FCNCA
$24.6B
| $643K | 0.01% |
2,969
-675
| -19% | -$152K |
|
1256
HUB Group
HUBG
$3.01B
| $642K | 0.01% |
31,672
-7,884
| -20% | -$179K |
|
|
DOOR
1257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $641K | 0.01% |
11,575
-2,616
| -18% | -$143K |
|
|
COHR
1258
DELISTED
Coherent Inc
COHR
| $641K | 0.01% |
10,438
-2,573
| -20% | -$162K |
|
1259
B&G Foods
BGS
$285M
| $639K | 0.01% |
23,193
-5,518
| -19% | -$163K |
|
1260
Marvell Technology
MRVL
$174B
| $639K | 0.01% |
47,393
+7,664
| +19% | +$106K |
|
|
EXAS
1261
DELISTED
Exact Sciences
EXAS
| $638K | 0.01% |
32,905
-7,452
| -18% | -$137K |
|
|
AMAG
1262
DELISTED
AMAG Pharmaceuticals
AMAG
| $638K | 0.01% |
19,991
-3,952
| -17% | -$84.3K |
|
1263
Pricesmart
PSMT
$5.75B
| $637K | 0.01% |
7,441
-1,682
| -18% | -$146K |
|
|
SAPE
1264
DELISTED
SAPIENT CORP
SAPE
| $637K | 0.01% |
45,534
-10,317
| -18% | -$153K |
|
1265
BioCryst Pharmaceuticals
BCRX
$2.37B
| $633K | 0.01% |
64,742
-11,866
| -15% | -$145K |
|
1266
Entegris
ENTG
$19.7B
| $633K | 0.01% |
55,004
-12,449
| -18% | -$153K |
|
|
ESND
1267
DELISTED
Essendant Inc.
ESND
| $632K | 0.01% |
16,834
-4,227
| -20% | -$170K |
|
|
PNK
1268
DELISTED
Pinnacle Entertainment Inc.
PNK
| $632K | 0.01% |
25,208
-6,216
| -20% | -$152K |
|
|
EVER
1269
DELISTED
Everbank Financial Corp
EVER
| $632K | 0.01% |
35,781
-8,084
| -18% | -$154K |
|
|
AWH
1270
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $632K | 0.01% |
17,166
-2,221
| -11% | -$82.6K |
|
|
VR
1271
DELISTED
Validus Hold Ltd
VR
| $631K | 0.01% |
16,132
-1,726
| -10% | -$66.2K |
|
1272
Tronox
TROX
$995M
| $629K | 0.01% |
24,129
-5,458
| -18% | -$151K |
|
1273
Helen of Troy
HELE
$663M
| $628K | 0.01% |
11,962
-2,943
| -20% | -$165K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $627K | 0.01% |
28,610
+73
| +0.3% | +$1.74K |
|
|
GTAT
1275
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $625K | 0.01% |
57,721
-14,198
| -20% | -$216K |
|
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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.