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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 | |
|---|---|---|---|---|---|---|
1351
Provident Financial Services
PFS
$3.11B
| $544K | 0.01% |
33,217
-5,953
| -15% | -$101K |
|
1352
Cirrus Logic
CRUS
$6.74B
| $543K | 0.01% |
26,047
-11,999
| -32% | -$278K |
|
|
SYNT
1353
DELISTED
Syntel Inc
SYNT
| $542K | 0.01% |
12,320
-2,806
| -19% | -$124K |
|
1354
Buckle
BKE
$2.19B
| $541K | 0.01% |
11,922
-3,141
| -21% | -$145K |
|
|
CNSL
1355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $541K | 0.01% |
21,577
-4,580
| -18% | -$107K |
|
1356
Popular Inc
BPOP
$11B
| $540K | 0.01% |
18,342
-2,013
| -10% | -$64.2K |
|
1357
Molina Healthcare
MOH
$10.3B
| $540K | 0.01% |
12,771
-3,091
| -19% | -$137K |
|
|
ONIT
1358
Onity Group
ONIT
$333M
| $540K | 0.01% |
1,374
-154
| -10% | -$69.6K |
|
|
MNTA
1359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $539K | 0.01% |
47,488
-9,799
| -17% | -$112K |
|
|
LTC
1360
LTC Properties
LTC
$2.16B
| $538K | 0.01% |
14,571
-3,582
| -20% | -$141K |
|
|
RESI
1361
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $538K | 0.01% |
22,425
-5,071
| -18% | -$126K |
|
1362
Synchrony
SYF
$23.7B
| $535K | 0.01% |
+21,796
| New | +$532K |
|
1363
Hilltop Holdings
HTH
$2.29B
| $534K | 0.01% |
26,610
-6,013
| -18% | -$124K |
|
|
MDAS
1364
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $534K | 0.01% |
25,758
-3,942
| -13% | -$88.1K |
|
1365
Comscore
SCOR
| $533K | 0.01% |
732
-177
| -19% | -$134K |
|
|
HPP
1366
Hudson Pacific Properties
HPP
$834M
| $532K | 0.01% |
3,081
-696
| -18% | -$126K |
|
|
SCS
1367
DELISTED
Steelcase
SCS
| $532K | 0.01% |
32,840
-7,444
| -18% | -$117K |
|
|
LNCE
1368
DELISTED
Snyders-Lance, Inc.
LNCE
| $531K | 0.01% |
20,031
-4,850
| -19% | -$130K |
|
1369
SouthState Bank Corp
SSB
$10.3B
| $530K | 0.01% |
+9,472
| New | +$559K |
|
1370
OSI Systems
OSIS
$3.57B
| $529K | 0.01% |
8,333
-2,044
| -20% | -$136K |
|
|
FRGI
1371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $529K | 0.01% |
10,644
-2,411
| -18% | -$115K |
|
|
SN
1372
DELISTED
Sanchez Energy Corporation
SN
| $529K | 0.01% |
20,146
-1,987
| -9% | -$63.2K |
|
1373
Mativ Holdings
MATV
$448M
| $527K | 0.01% |
12,761
-3,150
| -20% | -$134K |
|
1374
Universal Display
OLED
$3.71B
| $526K | 0.01% |
16,102
-4,208
| -21% | -$139K |
|
1375
Plexus
PLXS
$6.81B
| $526K | 0.01% |
14,241
-3,514
| -20% | -$142K |
|
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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.