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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1501
DELISTED
MTS Systems Corp
MTSC
| $437K | 0.01% |
6,400
-1,583
| -20% | -$108K |
|
|
MASI
1502
DELISTED
Masimo
MASI
| $436K | 0.01% |
20,505
-7,132
| -26% | -$163K |
|
1503
Axos Financial
AX
$5.45B
| $434K | 0.01% |
23,856
-5,796
| -20% | -$109K |
|
1504
Shutterstock
SSTK
$205M
| $431K | 0.01% |
6,041
-1,373
| -19% | -$104K |
|
|
HRG
1505
DELISTED
HRG Group, Inc.
HRG
| $430K | 0.01% |
32,812
-7,421
| -18% | -$93.2K |
|
1506
Super Micro Computer
SMCI
$19.5B
| $429K | 0.01% |
145,840
-36,000
| -20% | -$93.3K |
|
1507
WD-40
WDFC
$3.1B
| $429K | 0.01% |
6,312
-1,550
| -20% | -$108K |
|
|
CRAY
1508
DELISTED
Cray, Inc.
CRAY
| $424K | 0.01% |
16,165
-3,665
| -18% | -$101K |
|
1509
Ally Financial
ALLY
$13.1B
| $423K | 0.01% |
18,269
-1,791
| -9% | -$42.8K |
|
1510
Omnicell
OMCL
$1.86B
| $423K | 0.01% |
15,463
-3,840
| -20% | -$105K |
|
|
FSP
1511
Franklin Street Properties
FSP
$44.8M
| $422K | 0.01% |
37,617
-53,080
| -59% | -$643K |
|
|
CCMP
1512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $422K | 0.01% |
10,173
-2,520
| -20% | -$107K |
|
|
AEC
1513
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $422K | 0.01% |
24,083
-5,932
| -20% | -$107K |
|
1514
California Water Service
CWT
$3.04B
| $421K | 0.01% |
18,766
-4,247
| -18% | -$99.9K |
|
1515
LCI Industries
LCII
$2.51B
| $421K | 0.01% |
9,989
-2,413
| -19% | -$109K |
|
|
ARRY
1516
DELISTED
Array Biopharma Inc
ARRY
| $421K | 0.01% |
117,855
-19,882
| -14% | -$78.4K |
|
1517
Atlantic Union Bankshares
AUB
$5.99B
| $420K | 0.01% |
18,168
-4,108
| -18% | -$99.3K |
|
1518
CONMED
CNMD
$1.29B
| $419K | 0.01% |
11,384
-2,807
| -20% | -$111K |
|
|
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.01% |
38,656
-8,754
| -18% | -$114K |
|
1520
Rogers Corp
ROG
$2.33B
| $417K | 0.01% |
7,609
-1,869
| -20% | -$113K |
|
|
ABMD
1521
DELISTED
Abiomed Inc
ABMD
| $417K | 0.01% |
16,797
-4,081
| -20% | -$103K |
|
|
AYR
1522
DELISTED
Aircastle Ltd
AYR
| $417K | 0.01% |
25,469
-5,758
| -18% | -$105K |
|
1523
Scansource
SCSC
$1.12B
| $413K | 0.01% |
11,927
-2,942
| -20% | -$110K |
|
|
FOE
1524
DELISTED
Ferro Corporation
FOE
| $413K | 0.01% |
28,492
-6,457
| -18% | -$86.2K |
|
1525
NBT Bancorp
NBTB
$2.72B
| $412K | 0.01% |
18,280
-4,500
| -20% | -$107K |
|
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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.