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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 | |
|---|---|---|---|---|---|---|
|
PMT
1276
PennyMac Mortgage Investment
PMT
$849M
| $623K | 0.01% |
29,050
-6,571
| -18% | -$143K |
|
|
PSB
1277
DELISTED
PS Business Parks, Inc.
PSB
| $623K | 0.01% |
8,186
-2,046
| -20% | -$167K |
|
1278
Cogent Communications
CCOI
$594M
| $622K | 0.01% |
18,507
-4,201
| -19% | -$143K |
|
1279
Protolabs
PRLB
$1.86B
| $620K | 0.01% |
8,992
-2,037
| -18% | -$159K |
|
1280
EPAM Systems
EPAM
$4.69B
| $619K | 0.01% |
14,147
-3,204
| -18% | -$127K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | 0.01% |
14,882
-734
| -5% | -$29.3K |
|
|
EFOR
1282
Everforth Inc
EFOR
$845M
| $613K | 0.01% |
22,840
-5,503
| -19% | -$171K |
|
1283
Neogen
NEOG
$2.05B
| $613K | 0.01% |
41,357
-10,200
| -20% | -$161K |
|
|
CHSP
1284
DELISTED
Chesapeake Lodging Trust
CHSP
| $613K | 0.01% |
21,041
-5,046
| -19% | -$151K |
|
|
KYTH
1285
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $609K | 0.01% |
18,596
-3,638
| -16% | -$128K |
|
|
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
| $609K | 0.01% |
13,534
-3,059
| -18% | -$140K |
|
|
DWRE
1287
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $608K | 0.01% |
11,931
-2,709
| -19% | -$154K |
|
|
EPZM
1288
DELISTED
Epizyme, Inc
EPZM
| $607K | 0.01% |
22,391
-3,979
| -15% | -$124K |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $606K | 0.01% |
49,166
-11,114
| -18% | -$130K |
|
1290
Repligen
RGEN
$7.44B
| $604K | 0.01% |
30,333
-5,945
| -16% | -$125K |
|
1291
Westamerica Bancorp
WABC
$1.39B
| $601K | 0.01% |
12,914
-18,390
| -59% | -$898K |
|
|
EDR
1292
DELISTED
Education Realty Trust Inc
EDR
| $600K | 0.01% |
19,456
+998
| +5% | +$32.1K |
|
1293
ABM Industries
ABM
$2.8B
| $598K | 0.01% |
23,263
-6,407
| -22% | -$168K |
|
1294
Unifirst Corp
UNF
$5.32B
| $598K | 0.01% |
6,192
-1,521
| -20% | -$151K |
|
|
WMGI
1295
DELISTED
Wright Medical Group Inc
WMGI
| $597K | 0.01% |
19,703
-4,462
| -18% | -$137K |
|
|
NPBC
1296
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $597K | 0.01% |
61,486
-33,080
| -35% | -$337K |
|
1297
DigitalBridge
DBRG
$2.94B
| $595K | 0.01% |
+8,072
| New | +$607K |
|
|
INFI
1298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $595K | 0.01% |
44,323
-8,803
| -17% | -$105K |
|
1299
Adeia
ADEA
$2.86B
| $594K | 0.01% |
84,415
-20,850
| -20% | -$145K |
|
|
TFM
1300
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $594K | 0.01% |
17,012
-4,139
| -20% | -$135K |
|
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.