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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 | |
|---|---|---|---|---|---|---|
1576
Oxford Industries
OXM
$577M
| $375K | 0.01% |
6,148
-1,516
| -20% | -$95.6K |
|
1577
Gogo Inc
GOGO
$515M
| $374K | 0.01% |
22,196
-5,035
| -18% | -$85.9K |
|
|
NP
1578
DELISTED
Neenah, Inc. Common Stock
NP
| $373K | ﹤0.01% |
6,969
-1,716
| -20% | -$92.3K |
|
|
LORL
1579
DELISTED
Loral Space and Communications, Inc.
LORL
| $373K | ﹤0.01% |
5,200
-1,186
| -19% | -$87.3K |
|
|
XOMA
1580
DELISTED
Xoma
XOMA
| $372K | ﹤0.01% |
4,421
-863
| -16% | -$73.6K |
|
1581
Comstock Resources
CRK
$3.97B
| $371K | ﹤0.01% |
3,985
-977
| -20% | -$116K |
|
|
PES
1582
DELISTED
Pioneer Energy Services Corp.
PES
| $371K | ﹤0.01% |
26,468
-6,515
| -20% | -$102K |
|
|
FARO
1583
DELISTED
Faro Technologies
FARO
| $369K | ﹤0.01% |
7,279
-1,795
| -20% | -$93.2K |
|
|
CLR
1584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $369K | ﹤0.01% |
5,558
-1,010
| -15% | -$75.3K |
|
1585
Diodes
DIOD
$4B
| $368K | ﹤0.01% |
15,370
-3,782
| -20% | -$100K |
|
1586
Wabash National
WNC
$543M
| $365K | ﹤0.01% |
27,379
-6,206
| -18% | -$85.7K |
|
|
GLOG
1587
DELISTED
GASLOG LTD
GLOG
| $365K | ﹤0.01% |
16,577
-3,741
| -18% | -$96.4K |
|
|
ELLI
1588
DELISTED
Ellie Mae Inc
ELLI
| $364K | ﹤0.01% |
11,166
-2,534
| -18% | -$82.6K |
|
|
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
| $362K | ﹤0.01% |
42,330
-7,082
| -14% | -$64.1K |
|
|
INN
1590
Summit Hotel Properties
INN
$761M
| $362K | ﹤0.01% |
33,597
-7,591
| -18% | -$81.3K |
|
1591
Northern Oil and Gas
NOG
$2.3B
| $362K | ﹤0.01% |
2,545
-618
| -20% | -$99.1K |
|
|
IRC
1592
DELISTED
INLAND REAL ESTATE CORP
IRC
| $362K | ﹤0.01% |
36,530
-8,842
| -19% | -$92K |
|
1593
Greenlight Captial
GLRE
$563M
| $361K | ﹤0.01% |
11,127
-2,512
| -18% | -$84.5K |
|
1594
Intrepid Potash
IPI
$460M
| $361K | ﹤0.01% |
2,335
-571
| -20% | -$88K |
|
1595
ICU Medical
ICUI
$3.93B
| $360K | ﹤0.01% |
5,617
-1,385
| -20% | -$84.8K |
|
1596
Scholastic
SCHL
$796M
| $359K | ﹤0.01% |
11,095
-2,720
| -20% | -$94.3K |
|
1597
Stepan Co
SCL
$1.31B
| $359K | ﹤0.01% |
8,079
-1,990
| -20% | -$97.5K |
|
|
WAIR
1598
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $359K | ﹤0.01% |
20,631
-4,663
| -18% | -$86.6K |
|
1599
UFP Industries
UFPI
$4.97B
| $358K | ﹤0.01% |
25,152
-6,210
| -20% | -$95.7K |
|
|
MFRM
1600
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $358K | ﹤0.01% |
5,956
-1,347
| -18% | -$73K |
|
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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.