We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TYPE
1451
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $473K | 0.01% |
16,709
-4,132
| -20% | -$120K |
|
|
AFSI
1452
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $473K | 0.01% |
23,780
-5,400
| -19% | -$114K |
|
1453
Park National Corp
PRK
$3.41B
| $469K | 0.01% |
6,218
-1,162
| -16% | -$89.1K |
|
|
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | 0.01% |
10,938
-2,707
| -20% | -$129K |
|
1455
Dorman Products
DORM
$4.01B
| $462K | 0.01% |
11,533
-2,847
| -20% | -$127K |
|
1456
Trex
TREX
$4.51B
| $462K | 0.01% |
53,400
-12,084
| -18% | -$101K |
|
|
GK
1457
DELISTED
G&K Services Inc
GK
| $462K | 0.01% |
8,338
-2,063
| -20% | -$110K |
|
1458
Crocs
CROX
$6.69B
| $461K | 0.01% |
36,615
-9,803
| -21% | -$147K |
|
|
ESGR
1459
DELISTED
Enstar Group
ESGR
| $457K | 0.01% |
3,351
-755
| -18% | -$108K |
|
|
EPAY
1460
DELISTED
Bottomline Technologies Inc
EPAY
| $457K | 0.01% |
16,574
-4,073
| -20% | -$114K |
|
|
LOCK
1461
DELISTED
LifeLock, Inc.
LOCK
| $457K | 0.01% |
31,971
-7,253
| -18% | -$102K |
|
|
RCPT
1462
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $457K | 0.01% |
7,363
-161
| -2% | -$7.69K |
|
1463
Rush Enterprises Class A
RUSHA
$5.95B
| $456K | 0.01% |
30,656
-6,935
| -18% | -$109K |
|
|
FCH
1464
DELISTED
Felcor Lodging Trust
FCH
| $456K | 0.01% |
48,765
-11,021
| -18% | -$112K |
|
|
CAA
1465
DELISTED
CalAtlantic Group, Inc.
CAA
| $455K | 0.01% |
12,144
-2,999
| -20% | -$121K |
|
1466
Interface
TILE
$1.91B
| $454K | 0.01% |
28,115
-6,617
| -19% | -$114K |
|
|
PIR
1467
DELISTED
Pier 1 Imports, Inc.
PIR
| $454K | 0.01% |
1,909
-428
| -18% | -$128K |
|
1468
Burlington
BURL
$22B
| $453K | 0.01% |
11,370
-2,578
| -18% | -$89.1K |
|
|
KAMN
1469
DELISTED
Kaman Corp
KAMN
| $453K | 0.01% |
11,514
-2,849
| -20% | -$117K |
|
1470
AZZ Inc
AZZ
$4.5B
| $452K | 0.01% |
10,824
-2,663
| -20% | -$121K |
|
|
DMC
1471
Del Monte Corp
DMC
$1.35B
| $452K | 0.01% |
14,182
-3,208
| -18% | -$100K |
|
1472
Matsons
MATX
$6.37B
| $452K | 0.01% |
18,040
-5,024
| -22% | -$137K |
|
|
FLTX
1473
DELISTED
Fleetmatics Group PLC
FLTX
| $452K | 0.01% |
14,833
-3,365
| -18% | -$107K |
|
|
DCH
1474
Dauch Corp
DCH
$1.3B
| $451K | 0.01% |
26,875
-6,095
| -18% | -$112K |
|
1475
ON Semiconductor
ON
$33.8B
| $451K | 0.01% |
50,424
+8,479
| +20% | +$78.3K |
|
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.