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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1776
DELISTED
WILSHIRE BANCORP INC
WIBC
| $271K | ﹤0.01% |
29,397
-7,144
| -20% | -$68.7K |
|
1777
Flex
FLEX
$43.4B
| $270K | ﹤0.01% |
34,741
+701
| +2% | +$5.73K |
|
|
TBRG
1778
DELISTED
TruBridge
TBRG
| $270K | ﹤0.01% |
4,701
-1,159
| -20% | -$72.3K |
|
|
MANT
1779
DELISTED
Mantech International Corp
MANT
| $270K | ﹤0.01% |
10,012
-2,470
| -20% | -$70.8K |
|
|
FTD
1780
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $270K | ﹤0.01% |
7,930
-1,954
| -20% | -$63.5K |
|
|
ELGX
1781
DELISTED
Endologix Inc
ELGX
| $270K | ﹤0.01% |
2,543
-577
| -18% | -$80.4K |
|
|
RSTI
1782
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $270K | ﹤0.01% |
11,723
-2,894
| -20% | -$66.8K |
|
|
NTK
1783
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $270K | ﹤0.01% |
3,621
-824
| -19% | -$67.8K |
|
|
XOOM
1784
DELISTED
XOOM CORP COM
XOOM
| $270K | ﹤0.01% |
12,278
-2,787
| -18% | -$64.1K |
|
|
PCYC
1785
DELISTED
PHARMACYCLICS INC
PCYC
| $270K | ﹤0.01% |
2,301
-690
| -23% | -$78.6K |
|
|
NAVG
1786
DELISTED
Navigators Group Inc
NAVG
| $270K | ﹤0.01% |
8,788
-2,154
| -20% | -$68.5K |
|
1787
Cerus
CERS
$587M
| $269K | ﹤0.01% |
66,960
-12,401
| -16% | -$47.7K |
|
1788
Hanmi Financial
HAFC
$943M
| $269K | ﹤0.01% |
13,322
-3,278
| -20% | -$68.5K |
|
1789
Matrix Service
MTRX
$347M
| $269K | ﹤0.01% |
11,166
-2,761
| -20% | -$76.7K |
|
1790
Pegasystems
PEGA
$4.41B
| $269K | ﹤0.01% |
28,160
-6,384
| -18% | -$68.9K |
|
|
AVTA
1791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $269K | ﹤0.01% |
17,646
-4,388
| -20% | -$72.5K |
|
|
CAMP
1792
DELISTED
CalAmp Corp.
CAMP
| $268K | ﹤0.01% |
661
-159
| -19% | -$67.3K |
|
1793
Targa Resources
TRGP
$60.4B
| $267K | ﹤0.01% |
+1,962
| New | +$269K |
|
|
RRTS
1794
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $267K | ﹤0.01% |
468
-112
| -19% | -$72.8K |
|
|
ORIT
1795
DELISTED
Oritani Financial Corp. New
ORIT
| $267K | ﹤0.01% |
18,953
-4,646
| -20% | -$69.1K |
|
|
UTEK
1796
DELISTED
Ultratech Inc.
UTEK
| $267K | ﹤0.01% |
11,758
-2,896
| -20% | -$70.6K |
|
|
DMND
1797
DELISTED
DIAMOND FOODS, INC.
DMND
| $267K | ﹤0.01% |
9,325
-2,163
| -19% | -$59.6K |
|
|
GPT
1798
DELISTED
Gramercy Property Trust
GPT
| $266K | ﹤0.01% |
15,393
-3,479
| -18% | -$63.5K |
|
1799
Materion
MTRN
$5.01B
| $265K | ﹤0.01% |
8,655
-2,130
| -20% | -$72.4K |
|
1800
OFG Bancorp
OFG
$2.21B
| $265K | ﹤0.01% |
17,672
-3,997
| -18% | -$65.2K |
|
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.