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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 | |
|---|---|---|---|---|---|---|
|
PE
1476
DELISTED
PARSLEY ENERGY INC
PE
| $451K | 0.01% |
21,129
-3,237
| -13% | -$70.5K |
|
|
EXAM
1477
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $451K | 0.01% |
13,783
-3,123
| -18% | -$103K |
|
|
MGAM
1478
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $451K | 0.01% |
12,530
-3,086
| -20% | -$92.8K |
|
1479
Brady Corp
BRC
$4.45B
| $450K | 0.01% |
20,061
-5,493
| -21% | -$144K |
|
|
SAFE
1480
Safehold
SAFE
$1.19B
| $450K | 0.01% |
6,844
-1,548
| -18% | -$109K |
|
|
WSTC
1481
DELISTED
West Corporation
WSTC
| $448K | 0.01% |
15,204
-3,449
| -18% | -$97K |
|
|
STL
1482
DELISTED
Sterling Bancorp
STL
| $447K | 0.01% |
34,976
-8,411
| -19% | -$104K |
|
|
KKD
1483
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $444K | 0.01% |
25,880
-5,868
| -18% | -$96.3K |
|
1484
Integer Holdings
ITGR
$3.35B
| $443K | 0.01% |
11,416
-2,815
| -20% | -$120K |
|
1485
Ubiquiti
UI
$31.8B
| $443K | 0.01% |
11,804
-2,679
| -18% | -$114K |
|
|
SHLM
1486
DELISTED
Schulman (A.) Inc
SHLM
| $443K | 0.01% |
12,255
-3,013
| -20% | -$119K |
|
|
TBI
1487
Trueblue
TBI
$234M
| $442K | 0.01% |
17,486
-4,305
| -20% | -$119K |
|
|
BEL
1488
DELISTED
Belmond Ltd.
BEL
| $442K | 0.01% |
37,926
-8,576
| -18% | -$111K |
|
|
RKUS
1489
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $442K | 0.01% |
33,073
-9,880
| -23% | -$129K |
|
1490
Dycom Industries
DY
$12.9B
| $441K | 0.01% |
14,344
-3,534
| -20% | -$108K |
|
|
NPKI
1491
NPK International
NPKI
$1.21B
| $441K | 0.01% |
35,463
-8,779
| -20% | -$108K |
|
1492
Clearway Energy Class C
CWEN
$5B
| $440K | 0.01% |
18,694
-646
| -3% | -$16.8K |
|
|
MHR
1493
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $440K | 0.01% |
78,963
-17,898
| -18% | -$118K |
|
1494
First Commonwealth Financial
FCF
$2.12B
| $439K | 0.01% |
52,327
-9,485
| -15% | -$84K |
|
1495
Children's Place
PLCE
$53.6M
| $439K | 0.01% |
9,209
-2,434
| -21% | -$123K |
|
|
SPNC
1496
DELISTED
Spectranetics Corp
SPNC
| $439K | 0.01% |
16,521
-3,742
| -18% | -$101K |
|
1497
La-Z-Boy
LZB
$1.59B
| $437K | 0.01% |
22,105
-5,448
| -20% | -$118K |
|
1498
TriMas Corp
TRS
$1.43B
| $437K | 0.01% |
22,522
-5,101
| -18% | -$132K |
|
|
CCC
1499
DELISTED
Calgon Carbon Corp
CCC
| $437K | 0.01% |
22,533
-5,560
| -20% | -$119K |
|
|
ENH
1500
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $437K | 0.01% |
7,917
-869
| -10% | -$48.1K |
|
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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.