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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 | |
|---|---|---|---|---|---|---|
1701
Team
TISI
$77.7M
| $308K | ﹤0.01% |
812
-184
| -18% | -$74.3K |
|
|
NETI
1702
DELISTED
Eneti Inc.
NETI
| $308K | ﹤0.01% |
474
-108
| -19% | -$95.7K |
|
|
SPTN
1703
DELISTED
SpartanNash
SPTN
| $307K | ﹤0.01% |
15,778
-3,890
| -20% | -$82.5K |
|
|
PMC
1704
DELISTED
PharMerica Corporation
PMC
| $307K | ﹤0.01% |
12,553
-3,085
| -20% | -$81.8K |
|
1705
AMERISAFE
AMSF
$569M
| $306K | ﹤0.01% |
7,814
-1,924
| -20% | -$74K |
|
1706
AMN Healthcare
AMN
$1.28B
| $305K | ﹤0.01% |
19,456
-4,789
| -20% | -$68.2K |
|
1707
Herc Holdings
HRI
$5.43B
| $305K | ﹤0.01% |
4,001
-47
| -1% | -$4.02K |
|
|
LVLT
1708
DELISTED
Level 3 Communications Inc
LVLT
| $305K | ﹤0.01% |
6,680
-731
| -10% | -$32.5K |
|
1709
Aaon
AAON
$8.41B
| $304K | ﹤0.01% |
26,801
-6,585
| -20% | -$85.8K |
|
1710
Acacia Research
ACTG
$450M
| $304K | ﹤0.01% |
19,659
-5,109
| -21% | -$86K |
|
1711
Arrowhead Research
ARWR
$12.1B
| $304K | ﹤0.01% |
20,605
-4,674
| -18% | -$63.9K |
|
1712
QuidelOrtho
QDEL
$1.09B
| $304K | ﹤0.01% |
11,320
-2,571
| -19% | -$61.3K |
|
|
ACI
1713
DELISTED
ARCH COAL, INC.
ACI
| $303K | ﹤0.01% |
14,309
-2,079
| -13% | -$62.3K |
|
|
ANK
1714
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $303K | ﹤0.01% |
5,621
-1,492
| -21% | -$80.4K |
|
|
HNGR
1715
DELISTED
Hanger Inc.
HNGR
| $302K | ﹤0.01% |
14,736
-3,623
| -20% | -$92.5K |
|
1716
Plug Power
PLUG
$2.92B
| $301K | ﹤0.01% |
65,603
-14,832
| -18% | -$76.5K |
|
|
WW
1717
DELISTED
WW International
WW
| $301K | ﹤0.01% |
10,986
-2,687
| -20% | -$61.3K |
|
|
VMW
1718
DELISTED
VMware, Inc
VMW
| $301K | ﹤0.01% |
3,204
-280
| -8% | -$27.2K |
|
|
IMMU
1719
DELISTED
Immunomedics Inc
IMMU
| $301K | ﹤0.01% |
80,796
-15,603
| -16% | -$52.7K |
|
1720
Astronics
ATRO
$3.45B
| $300K | ﹤0.01% |
11,469
-5,278
| -32% | -$145K |
|
|
GLBR
1721
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $300K | ﹤0.01% |
1,895
-450
| -19% | -$64.2K |
|
|
SAAS
1722
DELISTED
inContact, Inc.
SAAS
| $300K | ﹤0.01% |
34,553
+4,998
| +17% | +$44.1K |
|
|
RATE
1723
DELISTED
Bankrate Inc
RATE
| $299K | ﹤0.01% |
26,356
-5,954
| -18% | -$90.2K |
|
|
NEWP
1724
DELISTED
NEWPORT CORP
NEWP
| $298K | ﹤0.01% |
16,840
-4,151
| -20% | -$75.2K |
|
|
CKEC
1725
DELISTED
Carmike Cinemas Inc
CKEC
| $298K | ﹤0.01% |
9,615
-1,600
| -14% | -$52.8K |
|
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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.