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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 | |
|---|---|---|---|---|---|---|
|
BLT
1726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $297K | ﹤0.01% |
19,648
-4,456
| -18% | -$66.4K |
|
1727
Cohen & Steers
CNS
$4.18B
| $296K | ﹤0.01% |
7,697
-1,744
| -18% | -$74.1K |
|
|
ININ
1728
DELISTED
Interactive Intelligence Group, inc.
ININ
| $296K | ﹤0.01% |
7,085
-1,732
| -20% | -$77.8K |
|
|
XNPT
1729
DELISTED
XENOPORT, INC.
XNPT
| $295K | ﹤0.01% |
54,802
-10,670
| -16% | -$52K |
|
|
TAM
1730
DELISTED
TAMINCO CORP COM
TAM
| $295K | ﹤0.01% |
11,299
-2,565
| -19% | -$59.7K |
|
1731
Azenta
AZTA
$1.26B
| $294K | ﹤0.01% |
27,967
-6,894
| -20% | -$74K |
|
1732
The Ensign Group
ENSG
$10.1B
| $294K | ﹤0.01% |
18,047
-4,449
| -20% | -$70.5K |
|
1733
Hyster-Yale Materials Handling
HY
$593M
| $293K | ﹤0.01% |
4,087
-921
| -18% | -$73.4K |
|
1734
Supernus Pharmaceuticals
SUPN
$2.68B
| $293K | ﹤0.01% |
33,746
-6,051
| -15% | -$54.7K |
|
|
DEL
1735
DELISTED
Deltic Timber
DEL
| $293K | ﹤0.01% |
4,694
-1,166
| -20% | -$74K |
|
|
BAS
1736
DELISTED
Basis Energy Services, Inc.
BAS
| $293K | ﹤0.01% |
24
-6
| -20% | -$84.9K |
|
1737
Regis Corp
RGS
$69.9M
| $292K | ﹤0.01% |
915
-223
| -20% | -$67K |
|
1738
Safety Insurance
SAFT
$1.52B
| $292K | ﹤0.01% |
5,419
-1,339
| -20% | -$70.9K |
|
|
COR
1739
DELISTED
Coresite Realty Corporation
COR
| $292K | ﹤0.01% |
8,898
-2,199
| -20% | -$75.3K |
|
1740
Pacific Biosciences
PACB
$422M
| $291K | ﹤0.01% |
59,237
-11,589
| -16% | -$60.6K |
|
|
BRLI
1741
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $291K | ﹤0.01% |
10,384
-2,562
| -20% | -$78K |
|
1742
LSB Industries
LXU
$881M
| $289K | ﹤0.01% |
10,517
-2,577
| -20% | -$76.7K |
|
1743
Seaboard Corp
SEB
$4.52B
| $289K | ﹤0.01% |
108
-28
| -21% | -$80.2K |
|
|
CPLA
1744
DELISTED
Capella Education Company
CPLA
| $289K | ﹤0.01% |
4,622
-1,141
| -20% | -$71K |
|
|
TESO
1745
DELISTED
Tesco Corp
TESO
| $289K | ﹤0.01% |
14,579
-3,427
| -19% | -$70.4K |
|
1746
Astec Industries
ASTE
$1.3B
| $288K | ﹤0.01% |
7,895
-1,945
| -20% | -$78.9K |
|
1747
Standard Motor Products
SMP
$861M
| $288K | ﹤0.01% |
8,366
-2,060
| -20% | -$79.5K |
|
|
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $288K | ﹤0.01% |
20,920
-5,119
| -20% | -$77.7K |
|
1749
Eagle Bancorp
EGBN
$867M
| $287K | ﹤0.01% |
9,019
-2,038
| -18% | -$68.1K |
|
1750
Koppers
KOP
$966M
| $287K | ﹤0.01% |
8,650
-2,135
| -20% | -$77.5K |
|
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.