We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
BJ's Restaurants
BJRI
$1.41B
| $357K | ﹤0.01% |
9,927
-2,510
| -20% | -$88.7K |
|
1602
Independent Bank
INDB
$4.05B
| $357K | ﹤0.01% |
10,001
-2,460
| -20% | -$90.7K |
|
1603
TETRA Technologies
TTI
$1.23B
| $357K | ﹤0.01% |
33,033
-8,121
| -20% | -$92.5K |
|
1604
Piper Sandler
PIPR
$5.14B
| $356K | ﹤0.01% |
27,232
-6,696
| -20% | -$89.3K |
|
|
TUES
1605
DELISTED
Tuesday Morning Corp
TUES
| $356K | ﹤0.01% |
18,351
-4,280
| -19% | -$76.3K |
|
1606
Credit Acceptance
CACC
$6B
| $354K | ﹤0.01% |
2,804
-628
| -18% | -$77K |
|
1607
Essent Group
ESNT
$6.06B
| $354K | ﹤0.01% |
16,553
-3,747
| -18% | -$75.6K |
|
|
AEGN
1608
DELISTED
Aegion Corp
AEGN
| $354K | ﹤0.01% |
15,889
-3,932
| -20% | -$92.7K |
|
|
RAVN
1609
DELISTED
Raven Industries Inc
RAVN
| $353K | ﹤0.01% |
14,477
-3,276
| -18% | -$93.3K |
|
|
GLF
1610
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $353K | ﹤0.01% |
11,269
-1,701
| -13% | -$66.3K |
|
1611
Nelnet
NNI
$4.79B
| $352K | ﹤0.01% |
8,170
-1,851
| -18% | -$79.4K |
|
|
BGG
1612
DELISTED
Briggs & Stratton Corp.
BGG
| $352K | ﹤0.01% |
19,522
-4,840
| -20% | -$94.8K |
|
|
AXON
1613
Axon Enterprise
AXON
$40.5B
| $351K | ﹤0.01% |
22,744
-5,661
| -20% | -$80.1K |
|
1614
Lattice Semiconductor
LSCC
$17.6B
| $351K | ﹤0.01% |
46,751
-10,600
| -18% | -$79.5K |
|
|
PVA
1615
DELISTED
PENN VIRGINIA CORP
PVA
| $351K | ﹤0.01% |
27,590
-6,113
| -18% | -$85.8K |
|
|
ANR
1616
DELISTED
Alpha Natural Resources Inc
ANR
| $351K | ﹤0.01% |
141,461
-48,695
| -26% | -$168K |
|
1617
Federal Signal
FSS
$7.25B
| $348K | ﹤0.01% |
26,300
-6,485
| -20% | -$94.3K |
|
1618
McGrath RentCorp
MGRC
$2.94B
| $348K | ﹤0.01% |
10,163
-2,293
| -18% | -$83.8K |
|
1619
National CineMedia
NCMI
$354M
| $348K | ﹤0.01% |
2,395
-542
| -18% | -$83.1K |
|
|
SIR
1620
DELISTED
SELECT INCOME REIT
SIR
| $348K | ﹤0.01% |
32,885
-7,426
| -18% | -$89.8K |
|
|
OMG
1621
DELISTED
OM GROUP INC.
OMG
| $348K | ﹤0.01% |
13,422
-3,320
| -20% | -$93.3K |
|
|
AAWW
1622
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $348K | ﹤0.01% |
10,552
-2,605
| -20% | -$90.1K |
|
|
JBTM
1623
JBT Marel
JBTM
$7.14B
| $347K | ﹤0.01% |
12,326
-2,969
| -19% | -$85.4K |
|
1624
BOK Financial
BOKF
$8.64B
| $346K | ﹤0.01% |
5,206
-309
| -6% | -$20.6K |
|
|
TCF
1625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $346K | ﹤0.01% |
12,868
-1,511
| -11% | -$42.2K |
|
Similar funds
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.