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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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.82B
| $492K | 0.01% |
25,079
-1,040
| -4% | -$20.4K |
|
1427
FerroAtlántica
GSM
$628M
| $491K | 0.01% |
27,010
-6,639
| -20% | -$132K |
|
|
CMO
1428
DELISTED
Capstead Mortgage Corp.
CMO
| $490K | 0.01% |
40,062
-9,871
| -20% | -$129K |
|
1429
Apogee Enterprises
APOG
$850M
| $488K | 0.01% |
12,258
-3,020
| -20% | -$107K |
|
|
BOBE
1430
DELISTED
Bob Evans Farms, Inc.
BOBE
| $488K | 0.01% |
10,303
-2,744
| -21% | -$128K |
|
1431
Brink's
BCO
$5.02B
| $487K | 0.01% |
20,268
-5,632
| -22% | -$151K |
|
1432
WisdomTree
WT
$2.97B
| $487K | 0.01% |
42,760
-9,691
| -18% | -$110K |
|
1433
Horace Mann Educators
HMN
$2.1B
| $486K | 0.01% |
17,044
-4,191
| -20% | -$123K |
|
1434
Sabra Healthcare REIT
SBRA
$5.64B
| $486K | 0.01% |
19,979
-4,926
| -20% | -$137K |
|
1435
Hope Bancorp
HOPE
$1.72B
| $485K | 0.01% |
33,258
-8,188
| -20% | -$123K |
|
|
PEGI
1436
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $485K | 0.01% |
15,677
-3,555
| -18% | -$113K |
|
|
OUTR
1437
DELISTED
OUTERWALL INC
OUTR
| $483K | 0.01% |
8,602
-2,291
| -21% | -$133K |
|
1438
Northwest Natural Holdings
NWN
$2.17B
| $480K | 0.01% |
11,358
-4,012
| -26% | -$179K |
|
|
SNBR
1439
DELISTED
Sleep Number
SNBR
| $480K | 0.01% |
22,937
-5,682
| -20% | -$120K |
|
|
EXXI
1440
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $480K | 0.01% |
42,301
-9,425
| -18% | -$168K |
|
|
ABAX
1441
DELISTED
Abaxis Inc
ABAX
| $480K | 0.01% |
9,463
-2,325
| -20% | -$109K |
|
1442
Northwest Bancshares
NWBI
$2.25B
| $479K | 0.01% |
39,602
-9,747
| -20% | -$123K |
|
1443
Encore Capital Group
ECPG
$1.93B
| $478K | 0.01% |
10,786
-2,639
| -20% | -$117K |
|
1444
PENN Entertainment
PENN
$2.74B
| $478K | 0.01% |
42,682
-7,219
| -14% | -$81.4K |
|
|
MRH
1445
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $478K | 0.01% |
15,379
-11,236
| -42% | -$351K |
|
1446
NETGEAR
NTGR
$669M
| $477K | 0.01% |
15,254
-3,781
| -20% | -$125K |
|
|
LUMO
1447
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $477K | 0.01% |
2,472
-481
| -16% | -$106K |
|
|
OREX
1448
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $476K | 0.01% |
11,182
-1,549
| -12% | -$83.2K |
|
|
LOGM
1449
DELISTED
LogMein, Inc.
LOGM
| $474K | 0.01% |
10,280
-2,466
| -19% | -$106K |
|
|
EGOV
1450
DELISTED
NIC Inc
EGOV
| $473K | 0.01% |
27,466
-6,715
| -20% | -$118K |
|
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.