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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 | |
|---|---|---|---|---|---|---|
1751
LivePerson
LPSN
$18.9M
| $287K | ﹤0.01% |
1,520
-372
| -20% | -$66K |
|
|
CEMP
1752
DELISTED
Cempra, Inc.
CEMP
| $287K | ﹤0.01% |
26,208
-5,089
| -16% | -$50.1K |
|
1753
First Merchants
FRME
$2.72B
| $286K | ﹤0.01% |
14,150
-3,193
| -18% | -$65.1K |
|
|
NFBK
1754
DELISTED
Northfield Bancorp
NFBK
| $286K | ﹤0.01% |
21,029
-4,754
| -18% | -$62.5K |
|
|
NCI
1755
DELISTED
Navigant Consulting, Inc.
NCI
| $286K | ﹤0.01% |
20,552
-5,073
| -20% | -$82K |
|
|
RPXC
1756
DELISTED
RPX Corporation
RPXC
| $286K | ﹤0.01% |
20,838
-4,717
| -18% | -$73.5K |
|
|
ARI
1757
Apollo Commercial Real Estate
ARI
$887M
| $285K | ﹤0.01% |
18,122
-4,089
| -18% | -$67.7K |
|
1758
Geron
GERN
$911M
| $285K | ﹤0.01% |
142,462
-38,278
| -21% | -$94.3K |
|
1759
Amkor Technology
AMKR
$16.1B
| $284K | ﹤0.01% |
33,711
-7,631
| -18% | -$75.4K |
|
1760
Quanex
NX
$854M
| $284K | ﹤0.01% |
15,698
-3,864
| -20% | -$69.2K |
|
|
BDSI
1761
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $284K | ﹤0.01% |
16,621
-3,772
| -18% | -$54.7K |
|
|
EXL
1762
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $282K | ﹤0.01% |
23,989
+661
| +3% | +$8.47K |
|
|
AHT
1763
Ashford Hospitality Trust
AHT
$21M
| $281K | ﹤0.01% |
29
-7
| -19% | -$74.9K |
|
|
MEG
1764
DELISTED
Media General, Inc
MEG
| $280K | ﹤0.01% |
21,359
-4,827
| -18% | -$86.7K |
|
1765
Nordic American Tanker
NAT
$1.37B
| $278K | ﹤0.01% |
35,303
-8,580
| -20% | -$74.9K |
|
|
ARII
1766
DELISTED
American Railcar Industries, Inc.
ARII
| $278K | ﹤0.01% |
3,755
-846
| -18% | -$62.3K |
|
1767
Amdocs
DOX
$5.53B
| $277K | ﹤0.01% |
6,041
-868
| -13% | -$40.6K |
|
1768
Green Dot
GDOT
$753M
| $275K | ﹤0.01% |
13,028
-3,195
| -20% | -$60K |
|
1769
Strategic Education
STRA
$1.71B
| $275K | ﹤0.01% |
4,588
-1,130
| -20% | -$63.8K |
|
1770
Chord Energy
CHRD
$7.79B
| $274K | ﹤0.01% |
6,565
-837
| -11% | -$41.6K |
|
1771
Standard BioTools
LAB
$326M
| $273K | ﹤0.01% |
11,146
-2,529
| -18% | -$71.1K |
|
1772
Exelixis
EXEL
$13.9B
| $272K | ﹤0.01% |
177,876
-35,203
| -17% | -$113K |
|
|
SPLK
1773
DELISTED
Splunk Inc
SPLK
| $272K | ﹤0.01% |
4,907
+693
| +16% | +$34.5K |
|
1774
Tompkins Financial
TMP
$1.45B
| $271K | ﹤0.01% |
6,137
-1,491
| -20% | -$67.8K |
|
|
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
| $271K | ﹤0.01% |
23,071
-5,217
| -18% | -$67.6K |
|
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.