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 | |
|---|---|---|---|---|---|---|
1676
Workday
WDAY
$33.4B
| $320K | ﹤0.01% |
+3,884
| New | +$332K |
|
|
NXTM
1677
DELISTED
NxStage Medical Inc.
NXTM
| $320K | ﹤0.01% |
24,402
-5,527
| -18% | -$74.4K |
|
|
DRII
1678
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $320K | ﹤0.01% |
14,051
-3,188
| -18% | -$76.2K |
|
|
SC
1679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $319K | ﹤0.01% |
17,929
+2,779
| +18% | +$52.5K |
|
|
RP
1680
DELISTED
RealPage, Inc.
RP
| $319K | ﹤0.01% |
20,573
-4,669
| -18% | -$79.6K |
|
|
ILG
1681
DELISTED
ILG, Inc Common Stock
ILG
| $319K | ﹤0.01% |
16,755
-4,140
| -20% | -$87.8K |
|
|
OSIR
1682
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $317K | ﹤0.01% |
25,206
-4,802
| -16% | -$68.5K |
|
|
VG
1683
DELISTED
Vonage Holdings Corporation
VG
| $317K | ﹤0.01% |
96,768
-22,801
| -19% | -$79.2K |
|
|
RTI
1684
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $317K | ﹤0.01% |
12,853
-3,163
| -20% | -$85.6K |
|
1685
Lands' End
LE
$361M
| $316K | ﹤0.01% |
7,692
-1,531
| -17% | -$56.6K |
|
1686
WesBanco
WSBC
$3.95B
| $316K | ﹤0.01% |
10,321
-2,329
| -18% | -$71.2K |
|
|
SQNM
1687
DELISTED
SEQUENOM INC NEW
SQNM
| $316K | ﹤0.01% |
106,351
-21,033
| -17% | -$77K |
|
1688
Banner Corp
BANR
$2.39B
| $315K | ﹤0.01% |
8,185
-2,022
| -20% | -$79.3K |
|
|
BLOX
1689
DELISTED
Infoblox Inc
BLOX
| $315K | ﹤0.01% |
21,364
-4,846
| -18% | -$62.9K |
|
|
AIMC
1690
DELISTED
Altra Industrial Motion Corp
AIMC
| $314K | ﹤0.01% |
10,754
-2,437
| -18% | -$81.5K |
|
|
ALX
1691
Alexander's
ALX
$1.4B
| $313K | ﹤0.01% |
838
-187
| -18% | -$72K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
17,577
-4,337
| -20% | -$85.2K |
|
|
THR
1693
DELISTED
Thermon Group Holdings
THR
| $310K | ﹤0.01% |
12,688
-2,873
| -18% | -$74K |
|
|
CONE
1694
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | ﹤0.01% |
12,909
+3,622
| +39% | +$92.1K |
|
1695
Acco Brands
ACCO
$369M
| $309K | ﹤0.01% |
44,805
-10,125
| -18% | -$70.9K |
|
1696
National Bank Holdings
NBHC
$1.93B
| $309K | ﹤0.01% |
16,145
-3,649
| -18% | -$72.4K |
|
|
IPCC
1697
DELISTED
Infinity Property & Casualty C
IPCC
| $309K | ﹤0.01% |
4,832
-1,195
| -20% | -$79.8K |
|
|
CPN
1698
DELISTED
Calpine Corporation
CPN
| $309K | ﹤0.01% |
14,232
-2,997
| -17% | -$67.8K |
|
1699
Badger Meter
BMI
$3.66B
| $308K | ﹤0.01% |
12,210
-3,018
| -20% | -$77.5K |
|
1700
OneMain Financial
OMF
$6.9B
| $308K | ﹤0.01% |
9,637
-2,177
| -18% | -$65.9K |
|
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.