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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 | |
|---|---|---|---|---|---|---|
|
CJES
1301
DELISTED
C&J ENERGY SVCS LTD
CJES
| $594K | 0.01% |
19,443
-4,793
| -20% | -$144K |
|
|
TIVO
1302
DELISTED
TIVO INC
TIVO
| $593K | 0.01% |
46,377
-10,082
| -18% | -$136K |
|
1303
Methode Electronics
MEI
$543M
| $592K | 0.01% |
16,047
-3,872
| -19% | -$137K |
|
1304
Gentherm
THRM
$1.31B
| $592K | 0.01% |
14,010
-3,180
| -18% | -$149K |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp
AKS
| $592K | 0.01% |
73,897
-12,868
| -15% | -$120K |
|
1306
Flotek Industries
FTK
$935M
| $591K | 0.01% |
3,776
-908
| -19% | -$155K |
|
1307
Forward Air
FWRD
$482M
| $591K | 0.01% |
13,192
-3,676
| -22% | -$172K |
|
|
HLSS
1308
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $591K | 0.01% |
27,888
-6,300
| -18% | -$139K |
|
1309
J&J Snack Foods
JJSF
$1.43B
| $589K | 0.01% |
6,298
-1,543
| -20% | -$145K |
|
1310
Green Plains
GPRE
$1.19B
| $587K | 0.01% |
15,711
-3,739
| -19% | -$149K |
|
|
AMRI
1311
DELISTED
Albany Molecular Research Inc
AMRI
| $587K | 0.01% |
26,592
-5,157
| -16% | -$106K |
|
1312
Veeco
VECO
$3.15B
| $586K | 0.01% |
16,760
-4,650
| -22% | -$164K |
|
1313
Cal-Maine
CALM
$4.28B
| $585K | 0.01% |
13,088
-3,236
| -20% | -$128K |
|
1314
Enpro
NPO
$7.05B
| $584K | 0.01% |
9,645
-2,334
| -19% | -$159K |
|
|
ROC
1315
DELISTED
ROCKWOOD HLDGS INC
ROC
| $584K | 0.01% |
7,639
-2,580
| -25% | -$206K |
|
1316
Evertec
EVTC
$1.83B
| $583K | 0.01% |
26,091
-5,915
| -18% | -$135K |
|
|
OVTI
1317
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $583K | 0.01% |
22,022
-4,977
| -18% | -$125K |
|
|
CYBX
1318
DELISTED
CYBERONICS INC
CYBX
| $580K | 0.01% |
11,340
-2,704
| -19% | -$156K |
|
1319
Meritage Homes
MTH
$4.87B
| $579K | 0.01% |
32,628
-7,972
| -20% | -$160K |
|
|
MEAS
1320
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $578K | 0.01% |
6,756
-1,632
| -19% | -$140K |
|
1321
Huntsman Corp
HUN
$2.24B
| $576K | 0.01% |
22,167
-5,726
| -21% | -$156K |
|
1322
Kaiser Aluminum
KALU
$2.67B
| $575K | 0.01% |
7,538
-4,318
| -36% | -$334K |
|
|
VSI
1323
DELISTED
Vitamin Shoppe Inc.
VSI
| $575K | 0.01% |
12,956
-3,402
| -21% | -$143K |
|
|
PEI
1324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $573K | 0.01% |
1,917
-472
| -20% | -$139K |
|
1325
Dine Brands
DIN
$432M
| $572K | 0.01% |
7,012
-1,692
| -19% | -$137K |
|
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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.