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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 | |
|---|---|---|---|---|---|---|
1376
Mueller Water Products
MWA
$3.92B
| $524K | 0.01% |
63,296
-14,345
| -18% | -$124K |
|
1377
RBC Bearings
RBC
$18.8B
| $524K | 0.01% |
9,234
-2,095
| -18% | -$126K |
|
|
HTWR
1378
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $524K | 0.01% |
6,750
-1,528
| -18% | -$127K |
|
|
PRA
1379
DELISTED
ProAssurance
PRA
| $522K | 0.01% |
11,840
-2,212
| -16% | -$99.6K |
|
1380
Tennant Co
TNC
$1.5B
| $522K | 0.01% |
7,788
-1,927
| -20% | -$138K |
|
1381
Integra LifeSciences
IART
$1.54B
| $521K | 0.01% |
25,686
-6,206
| -19% | -$124K |
|
1382
Korn Ferry
KFY
$3.98B
| $521K | 0.01% |
20,941
-5,142
| -20% | -$151K |
|
1383
Selective Insurance
SIGI
$5.74B
| $521K | 0.01% |
23,518
-16,600
| -41% | -$392K |
|
1384
Virtus Investment Partners
VRTS
$1.11B
| $519K | 0.01% |
2,987
-741
| -20% | -$151K |
|
1385
Churchill Downs
CHDN
$6.03B
| $518K | 0.01% |
31,902
-7,200
| -18% | -$111K |
|
1386
Clearwater Paper
CLW
$271M
| $518K | 0.01% |
8,617
-2,150
| -20% | -$142K |
|
1387
Papa John's
PZZA
$999M
| $518K | 0.01% |
12,943
-3,415
| -21% | -$140K |
|
|
INFN
1388
DELISTED
Infinera Corporation Common Stock
INFN
| $518K | 0.01% |
48,576
-11,006
| -18% | -$108K |
|
1389
Saia
SAIA
$11.3B
| $517K | 0.01% |
10,433
-2,572
| -20% | -$122K |
|
|
EXPR
1390
DELISTED
Express, Inc.
EXPR
| $517K | 0.01% |
1,655
-404
| -20% | -$129K |
|
|
ARGO
1391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $517K | 0.01% |
14,299
-10,232
| -42% | -$382K |
|
|
CSH
1392
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $516K | 0.01% |
25,970
-18,266
| -41% | -$367K |
|
1393
Globus Medical
GMED
$10.4B
| $514K | 0.01% |
26,133
-5,920
| -18% | -$122K |
|
1394
Bright Horizons
BFAM
$3.99B
| $513K | 0.01% |
12,192
-2,763
| -18% | -$115K |
|
1395
Progress Software
PRGS
$1.55B
| $513K | 0.01% |
21,476
-7,292
| -25% | -$171K |
|
|
SONC
1396
DELISTED
Sonic Corp
SONC
| $511K | 0.01% |
22,834
-5,578
| -20% | -$121K |
|
1397
BGC Group
BGC
$5.58B
| $510K | 0.01% |
106,741
-24,139
| -18% | -$118K |
|
|
PMCS
1398
DELISTED
P M C SIERRA INC
PMCS
| $510K | 0.01% |
68,329
-32,979
| -33% | -$241K |
|
|
IPHS
1399
DELISTED
Innophos Holdings, Inc.
IPHS
| $509K | 0.01% |
9,240
-2,275
| -20% | -$132K |
|
1400
MGE Energy Inc
MGEE
$3.11B
| $507K | 0.01% |
13,612
-3,077
| -18% | -$120K |
|
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.