We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$162M
Cap. Flow %
-2.15%
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.2M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
INTC icon
Intel
INTC
+$11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.87M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.51M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JPM icon
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
GSAT icon
1401
Globalstar
GSAT
$10.2B
$506K 0.01%
9,225
-1,965
-18% -$117K
FINL
1402
DELISTED
Finish Line
FINL
$506K 0.01%
20,227
-5,002
-20% -$143K
SSD icon
1403
Simpson Manufacturing
SSD
$7.98B
$504K 0.01%
17,307
-4,799
-22% -$155K
BCC icon
1404
Boise Cascade
BCC
$2.74B
$502K 0.01%
16,665
-3,798
-19% -$111K
LXRX icon
1405
Lexicon Pharmaceuticals
LXRX
$1.02B
$502K 0.01%
50,848
-9,703
-16% -$104K
HT
1406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$502K 0.01%
19,695
-4,451
-18% -$120K
CIR
1407
DELISTED
CIRCOR International, Inc
CIR
$502K 0.01%
7,459
-1,842
-20% -$132K
BHE icon
1408
Benchmark Electronics
BHE
$2.91B
$501K 0.01%
22,550
-6,278
-22% -$152K
MSTR icon
1409
Strategy Inc
MSTR
$33.5B
$501K 0.01%
38,300
-9,520
-20% -$132K
AMBA icon
1410
Ambarella
AMBA
$2.99B
$500K 0.01%
11,448
-2,589
-18% -$85.7K
HEES
1411
DELISTED
H&E Equipment Services
HEES
$500K 0.01%
12,423
-2,821
-19% -$110K
KERX
1412
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$500K 0.01%
36,332
-8,235
-18% -$126K
BG icon
1413
Bunge Global
BG
$23.6B
$499K 0.01%
5,927
-66
-1% -$5.32K
CAL icon
1414
Caleres
CAL
$396M
$498K 0.01%
18,365
-4,438
-19% -$128K
SPPI
1415
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$498K 0.01%
61,173
-12,510
-17% -$97.9K
LCI
1416
DELISTED
Lannett Company, Inc.
LCI
$498K 0.01%
2,724
-691
-20% -$111K
AAT
1417
American Assets Trust
AAT
$1.49B
$496K 0.01%
15,040
-3,686
-20% -$128K
FFBC icon
1418
First Financial Bancorp
FFBC
$3.55B
$496K 0.01%
31,313
-5,846
-16% -$97K
NSIT icon
1419
Insight Enterprises
NSIT
$3.55B
$495K 0.01%
21,864
-4,129
-16% -$110K
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$495K 0.01%
19,414
-4,737
-20% -$134K
AWR icon
1421
American States Water
AWR
$3.39B
$494K 0.01%
16,237
-3,998
-20% -$126K
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$493K 0.01%
30,321
-2,589
-8% -$43.4K
CMD
1423
DELISTED
Cantel Medical Corporation
CMD
$493K 0.01%
14,328
-3,482
-20% -$123K
HOS
1424
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$493K 0.01%
15,064
-3,693
-20% -$153K
NXST icon
1425
Nexstar Media Group
NXST
$5.6B
$492K 0.01%
12,166
-2,757
-18% -$128K
55 56
57
58 59

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.