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 | |
|---|---|---|---|---|---|---|
1626
Innospec
IOSP
$2.09B
| $344K | ﹤0.01% |
9,594
-2,176
| -18% | -$88.3K |
|
1627
Red Robin
RRGB
$134M
| $344K | ﹤0.01% |
6,050
-1,434
| -19% | -$86.7K |
|
|
SRCI
1628
DELISTED
SRC Energy Inc
SRCI
| $344K | ﹤0.01% |
28,184
-4,258
| -13% | -$53.1K |
|
|
VVUS
1629
DELISTED
Vivus Inc
VVUS
| $344K | ﹤0.01% |
8,903
-2,149
| -19% | -$95.9K |
|
1630
SPS Commerce
SPSC
$2.25B
| $342K | ﹤0.01% |
12,878
-2,914
| -18% | -$80.7K |
|
|
UCB
1631
United Community Banks
UCB
$4.22B
| $342K | ﹤0.01% |
20,797
-4,843
| -19% | -$80.6K |
|
|
CSR
1632
Centerspace
CSR
$936M
| $339K | ﹤0.01% |
4,398
-732
| -14% | -$61.5K |
|
1633
Erie Indemnity
ERIE
$11.7B
| $339K | ﹤0.01% |
4,476
-425
| -9% | -$32K |
|
|
BKS
1634
DELISTED
Barnes & Noble
BKS
| $339K | ﹤0.01% |
26,244
-6,155
| -19% | -$90K |
|
|
CTCT
1635
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $338K | ﹤0.01% |
12,472
-2,826
| -18% | -$88.4K |
|
1636
Avis
CAR
$5.63B
| $336K | ﹤0.01% |
6,130
+44
| +0.7% | +$2.75K |
|
1637
Cooper-Standard Automotive
CPS
$504M
| $336K | ﹤0.01% |
5,377
-1,216
| -18% | -$77.4K |
|
1638
8x8 Inc
EGHT
$247M
| $336K | ﹤0.01% |
50,252
-13,356
| -21% | -$103K |
|
|
TRW
1639
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $336K | ﹤0.01% |
3,316
-64
| -2% | -$6.4K |
|
1640
EXL Service
EXLS
$4.23B
| $334K | ﹤0.01% |
68,470
-16,730
| -20% | -$92.9K |
|
1641
Hecla Mining
HL
$10.2B
| $334K | ﹤0.01% |
134,739
-30,450
| -18% | -$95.2K |
|
1642
Ribbon Communications
RBBN
$354M
| $334K | ﹤0.01% |
19,528
-4,427
| -18% | -$84.5K |
|
1643
Renasant Corp
RNST
$4.01B
| $334K | ﹤0.01% |
12,365
-2,792
| -18% | -$79.9K |
|
|
QLGC
1644
DELISTED
QLOGIC CORP
QLGC
| $334K | ﹤0.01% |
36,501
-8,967
| -20% | -$85.4K |
|
|
TRNX
1645
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $334K | ﹤0.01% |
13,962
-3,154
| -18% | -$70.5K |
|
1646
Boyd Gaming
BYD
$6.47B
| $333K | ﹤0.01% |
32,741
-7,988
| -20% | -$86.5K |
|
|
CONN
1647
DELISTED
Conn's Inc.
CONN
| $333K | ﹤0.01% |
10,998
-2,499
| -19% | -$97.3K |
|
|
LQ
1648
DELISTED
La Quinta Holdings Inc.
LQ
| $333K | ﹤0.01% |
17,532
-3,971
| -18% | -$76.9K |
|
|
KNL
1649
DELISTED
Knoll, Inc.
KNL
| $333K | ﹤0.01% |
19,240
-4,359
| -18% | -$77.9K |
|
1650
Helios Technologies
HLIO
$2.64B
| $332K | ﹤0.01% |
8,842
-2,002
| -18% | -$78.3K |
|
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.