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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 | |
|---|---|---|---|---|---|---|
|
IGTE
1326
DELISTED
IGATE CORPORATION
IGTE
| $571K | 0.01% |
15,555
-3,548
| -19% | -$132K |
|
|
WLL
1327
DELISTED
Whiting Petroleum Corporation
WLL
| $569K | 0.01% |
24
-6
| -20% | -$153K |
|
1328
Huron Consulting
HURN
$1.82B
| $565K | 0.01% |
9,262
-2,090
| -18% | -$134K |
|
|
PKY
1329
DELISTED
Parkway, Inc.
PKY
| $565K | 0.01% |
30,071
-7,080
| -19% | -$145K |
|
1330
Rambus
RMBS
$10.4B
| $564K | 0.01% |
45,190
-10,240
| -18% | -$129K |
|
1331
Bloomin' Brands
BLMN
$680M
| $562K | 0.01% |
30,659
-6,957
| -18% | -$128K |
|
1332
Scorpio Tankers
STNG
$3.96B
| $562K | 0.01% |
6,762
-2,853
| -30% | -$270K |
|
1333
Urban Outfitters
URBN
$5.99B
| $560K | 0.01% |
15,246
-1,031
| -6% | -$37.9K |
|
|
BPFH
1334
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $560K | 0.01% |
45,183
-8,053
| -15% | -$102K |
|
1335
Century Aluminum
CENX
$4.57B
| $559K | 0.01% |
21,512
-5,305
| -20% | -$117K |
|
|
INVN
1336
DELISTED
Invensense Inc
INVN
| $557K | 0.01% |
28,240
-6,395
| -18% | -$151K |
|
|
RFP
1337
DELISTED
Resolute Forest Products Inc.
RFP
| $556K | 0.01% |
35,530
-8,751
| -20% | -$148K |
|
1338
Unisys
UIS
$227M
| $555K | 0.01% |
23,711
-4,505
| -16% | -$104K |
|
|
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $555K | 0.01% |
37,776
-1,769
| -4% | -$27.6K |
|
|
GHL
1340
DELISTED
Greenhill & Co., Inc.
GHL
| $554K | 0.01% |
11,914
-18,750
| -61% | -$882K |
|
|
TAL
1341
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $553K | 0.01% |
13,407
-3,028
| -18% | -$134K |
|
1342
Heartland Express
HTLD
$1.11B
| $551K | 0.01% |
23,012
-5,477
| -19% | -$127K |
|
1343
Bankunited
BKU
$3.38B
| $549K | 0.01% |
+18,012
| New | +$574K |
|
|
RPTP
1344
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $549K | 0.01% |
57,206
-11,323
| -17% | -$116K |
|
1345
Empire State Realty Trust
ESRT
$976M
| $547K | 0.01% |
36,403
-8,248
| -18% | -$134K |
|
1346
Matthews International
MATW
$864M
| $547K | 0.01% |
12,471
-1,787
| -13% | -$79.7K |
|
|
CODE
1347
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $547K | 0.01% |
23,982
-5,438
| -18% | -$115K |
|
|
PFPT
1348
DELISTED
Proofpoint, Inc.
PFPT
| $546K | 0.01% |
14,693
-3,333
| -18% | -$124K |
|
1349
Prothena Corp
PRTA
$458M
| $545K | 0.01% |
24,607
+729
| +3% | +$15.5K |
|
|
AFFX
1350
DELISTED
Affymetrix Inc
AFFX
| $545K | 0.01% |
68,336
-13,870
| -17% | -$119K |
|
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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.