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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 | |
|---|---|---|---|---|---|---|
1551
Omeros
OMER
$709M
| $394K | 0.01% |
30,979
-6,122
| -17% | -$85.7K |
|
1552
Westlake Corp
WLK
$9.46B
| $394K | 0.01% |
4,553
-1,133
| -20% | -$103K |
|
|
CBB
1553
DELISTED
Cincinnati Bell Inc.
CBB
| $394K | 0.01% |
23,354
-5,719
| -20% | -$108K |
|
1554
SFL Corp
SFL
$1.59B
| $393K | 0.01% |
23,206
-5,248
| -18% | -$97.5K |
|
1555
Exponent
EXPO
$2.98B
| $392K | 0.01% |
22,144
-5,496
| -20% | -$101K |
|
|
VRTU
1556
DELISTED
Virtusa Corporation
VRTU
| $391K | 0.01% |
11,006
-2,705
| -20% | -$92.4K |
|
|
OSG
1557
Octave Specialty Group
OSG
$252M
| $390K | 0.01% |
17,668
-3,996
| -18% | -$94K |
|
|
HW
1558
DELISTED
Headwaters Inc
HW
| $390K | 0.01% |
31,066
-7,661
| -20% | -$96.5K |
|
1559
Columbia Sportswear
COLM
$3.19B
| $389K | 0.01% |
10,872
-2,462
| -18% | -$95.5K |
|
|
BGC
1560
DELISTED
General Cable Corporation
BGC
| $388K | 0.01% |
25,749
-5,556
| -18% | -$122K |
|
|
PTRY
1561
DELISTED
PANTRY INC (THE)
PTRY
| $388K | 0.01% |
19,166
-1,880
| -9% | -$36K |
|
1562
ESCO Technologies
ESE
$8.49B
| $386K | 0.01% |
11,100
-2,744
| -20% | -$95.5K |
|
|
TPC
1563
Tutor Perini Cor
TPC
$4.57B
| $386K | 0.01% |
14,640
-3,301
| -18% | -$96.3K |
|
1564
City Holding Co
CHCO
$1.97B
| $385K | 0.01% |
9,142
-1,621
| -15% | -$69.5K |
|
1565
S&T Bancorp
STBA
$1.86B
| $385K | 0.01% |
16,398
-3,031
| -16% | -$74.6K |
|
|
OMED
1566
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $385K | 0.01% |
20,359
-3,741
| -16% | -$75.2K |
|
1567
Core Laboratories
CLB
$538M
| $384K | 0.01% |
2,625
-553
| -17% | -$85.4K |
|
1568
Iridium Communications
IRDM
$4.85B
| $382K | 0.01% |
43,197
-11,294
| -21% | -$97.9K |
|
1569
Otter Tail
OTTR
$3.88B
| $382K | 0.01% |
14,316
-3,242
| -18% | -$91.7K |
|
|
AAMC
1570
DELISTED
Altisource Asset Management Corp
AAMC
| $381K | 0.01% |
961
-205
| -18% | -$80.7K |
|
|
IRBT
1571
DELISTED
iRobot
IRBT
| $380K | 0.01% |
12,469
-3,076
| -20% | -$105K |
|
|
PLKI
1572
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $380K | 0.01% |
9,392
-2,133
| -19% | -$86.7K |
|
|
MTGE
1573
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $378K | 0.01% |
20,082
-4,538
| -18% | -$90.8K |
|
|
CSGS
1574
DELISTED
CSG Systems International
CSGS
| $377K | 0.01% |
14,337
-3,522
| -20% | -$95.3K |
|
|
SEM
1575
DELISTED
Select Medical
SEM
| $376K | 0.01% |
58,022
-13,141
| -18% | -$101K |
|
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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.