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 | |
|---|---|---|---|---|---|---|
1651
Universal Electronics
UEIC
$57.2M
| $332K | ﹤0.01% |
6,729
-1,662
| -20% | -$85.6K |
|
|
ALOG
1652
DELISTED
Analogic Corp
ALOG
| $332K | ﹤0.01% |
5,191
-1,280
| -20% | -$91.7K |
|
|
LNKD
1653
DELISTED
LinkedIn Corporation
LNKD
| $331K | ﹤0.01% |
1,591
-336
| -17% | -$67.1K |
|
|
SYKE
1654
DELISTED
SYKES Enterprises Inc
SYKE
| $330K | ﹤0.01% |
16,495
-4,054
| -20% | -$84.3K |
|
|
ZINC
1655
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $330K | ﹤0.01% |
19,942
-4,512
| -18% | -$85.8K |
|
|
BNNY
1656
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $330K | ﹤0.01% |
7,194
-1,771
| -20% | -$62K |
|
|
MOVE
1657
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $330K | ﹤0.01% |
15,726
-3,560
| -18% | -$53.5K |
|
|
TPLM
1658
DELISTED
Triangle Petroleum Corporation
TPLM
| $329K | ﹤0.01% |
29,893
-6,773
| -18% | -$76.9K |
|
|
MKTO
1659
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $329K | ﹤0.01% |
10,181
-2,312
| -19% | -$67.5K |
|
|
BDBD
1660
DELISTED
BOULDER BRANDS INC
BDBD
| $329K | ﹤0.01% |
24,171
-5,477
| -18% | -$72.5K |
|
|
PGNX
1661
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $328K | ﹤0.01% |
63,222
-12,588
| -17% | -$62.7K |
|
|
ASCMA
1662
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $328K | ﹤0.01% |
5,454
-1,227
| -18% | -$77.1K |
|
1663
Shenandoah Telecom
SHEN
$632M
| $327K | ﹤0.01% |
26,382
-5,992
| -19% | -$84.2K |
|
1664
Advanced Energy
AEIS
$12.2B
| $325K | ﹤0.01% |
17,278
-4,246
| -20% | -$78.2K |
|
|
WAC
1665
DELISTED
Walter Investment Mgt Corp
WAC
| $325K | ﹤0.01% |
14,786
-3,336
| -18% | -$87.3K |
|
|
CZR
1666
DELISTED
Caesars Entertainment Corporation
CZR
| $325K | ﹤0.01% |
25,833
-4,442
| -15% | -$64.8K |
|
1667
American Water Works
AWK
$26.3B
| $324K | ﹤0.01% |
6,722
-2,139
| -24% | -$105K |
|
1668
SiriusPoint
SPNT
$2.98B
| $324K | ﹤0.01% |
22,296
-5,039
| -18% | -$77.2K |
|
|
IPCM
1669
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $323K | ﹤0.01% |
7,209
-1,782
| -20% | -$84.2K |
|
|
WIRE
1670
DELISTED
Encore Wire Corp
WIRE
| $322K | ﹤0.01% |
8,689
-2,121
| -20% | -$92.3K |
|
|
CLD
1671
DELISTED
Cloud Peak Energy Inc
CLD
| $322K | ﹤0.01% |
25,492
-6,278
| -20% | -$95K |
|
|
SCLN
1672
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $322K | ﹤0.01% |
46,682
-9,557
| -17% | -$57.3K |
|
1673
Stagwell
STGW
$1.84B
| $321K | ﹤0.01% |
16,728
-3,779
| -18% | -$79.6K |
|
1674
Vanda Pharmaceuticals
VNDA
$312M
| $321K | ﹤0.01% |
30,913
-6,160
| -17% | -$80.7K |
|
1675
ServiceNow
NOW
$102B
| $320K | ﹤0.01% |
27,255
+2,690
| +11% | +$31.7K |
|
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.