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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 | |
|---|---|---|---|---|---|---|
|
WEB
1526
DELISTED
Web.com Group, Inc.
WEB
| $411K | 0.01% |
20,575
-4,658
| -18% | -$104K |
|
|
EDE
1527
DELISTED
Empire District Electric
EDE
| $410K | 0.01% |
16,966
-3,833
| -18% | -$96.2K |
|
|
TUMI
1528
DELISTED
TUMI HLDGS INC COM
TUMI
| $409K | 0.01% |
20,119
-4,563
| -18% | -$96.8K |
|
1529
ArcBest
ARCB
$3.44B
| $408K | 0.01% |
10,932
-2,701
| -20% | -$102K |
|
|
UTIW
1530
DELISTED
UTI WORLDWIDE INC
UTIW
| $407K | 0.01% |
38,283
-10,649
| -22% | -$108K |
|
1531
Lindsay Corp
LNN
$1.16B
| $406K | 0.01% |
5,426
-1,342
| -20% | -$106K |
|
1532
Primoris Services
PRIM
$4.69B
| $405K | 0.01% |
15,088
-3,417
| -18% | -$93.7K |
|
1533
Sonic Automotive
SAH
$3.15B
| $405K | 0.01% |
16,530
-4,025
| -20% | -$100K |
|
|
CUB
1534
DELISTED
Cubic Corporation
CUB
| $405K | 0.01% |
8,652
-2,108
| -20% | -$94.5K |
|
|
HK
1535
DELISTED
Halcon Resources Corporation
HK
| $405K | 0.01% |
594
-134
| -18% | -$131K |
|
|
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $404K | 0.01% |
25,267
-6,206
| -20% | -$112K |
|
1537
DXP Enterprises
DXPE
$2.62B
| $403K | 0.01% |
5,475
-1,260
| -19% | -$95.7K |
|
1538
Albany International
AIN
$2.14B
| $402K | 0.01% |
11,800
-2,902
| -20% | -$108K |
|
|
HF
1539
DELISTED
HFF Inc.
HF
| $402K | 0.01% |
13,879
-3,450
| -20% | -$113K |
|
|
NTUS
1540
DELISTED
Natus Medical Inc
NTUS
| $401K | 0.01% |
13,597
-3,224
| -19% | -$89K |
|
|
ECOL
1541
DELISTED
US Ecology, Inc.
ECOL
| $401K | 0.01% |
8,567
-1,935
| -18% | -$88.7K |
|
1542
Quaker Houghton
KWR
$2.63B
| $400K | 0.01% |
5,575
-1,376
| -20% | -$103K |
|
1543
Sturm, Ruger & Co
RGR
$610M
| $400K | 0.01% |
8,208
-2,021
| -20% | -$107K |
|
|
SFR
1544
DELISTED
Starwood Waypoint Homes
SFR
| $400K | 0.01% |
15,360
-23,170
| -60% | -$618K |
|
1545
AAR Corp
AIR
$5.15B
| $399K | 0.01% |
16,506
-4,125
| -20% | -$112K |
|
1546
Standex International
SXI
$3.68B
| $399K | 0.01% |
5,384
-1,331
| -20% | -$96.3K |
|
|
LTXB
1547
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $398K | 0.01% |
16,637
-4,052
| -20% | -$104K |
|
1548
STAG Industrial
STAG
$7.86B
| $397K | 0.01% |
19,161
-5,806
| -23% | -$134K |
|
|
MAGN
1549
Magnera Corp
MAGN
$488M
| $397K | 0.01% |
1,391
-344
| -20% | -$110K |
|
1550
Cato Corp
CATO
$65.9M
| $394K | 0.01% |
11,444
-2,811
| -20% | -$93.7K |
|
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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.