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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 | |
|---|---|---|---|---|---|---|
|
CIE
1801
DELISTED
Cobalt International Energy, Inc
CIE
| $265K | ﹤0.01% |
1,298
-239
| -16% | -$55.5K |
|
1802
MiMedx Group
MDXG
$626M
| $264K | ﹤0.01% |
36,988
-8,383
| -18% | -$58.4K |
|
|
TGH
1803
DELISTED
Textainer Group Holdings limited
TGH
| $264K | ﹤0.01% |
8,496
-1,925
| -18% | -$69.2K |
|
1804
Precigen
PGEN
$1.93B
| $263K | ﹤0.01% |
14,819
-3,354
| -18% | -$68.5K |
|
1805
Simmons First National
SFNC
$3.35B
| $263K | ﹤0.01% |
13,656
-3,354
| -20% | -$66.6K |
|
1806
Stewart Information Services
STC
$2.05B
| $263K | ﹤0.01% |
8,970
-2,210
| -20% | -$68.8K |
|
|
UBNK
1807
DELISTED
United Financial Bancorp, Inc.
UBNK
| $263K | ﹤0.01% |
20,731
-4,689
| -18% | -$59.3K |
|
1808
Insperity
NSP
$1.85B
| $262K | ﹤0.01% |
19,184
-4,732
| -20% | -$72.1K |
|
|
CQB
1809
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $262K | ﹤0.01% |
18,428
-4,158
| -18% | -$51K |
|
1810
Emergent Biosolutions
EBS
$375M
| $261K | ﹤0.01% |
12,245
-3,026
| -20% | -$69.3K |
|
|
ZLTQ
1811
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $261K | ﹤0.01% |
11,549
-2,617
| -18% | -$51.8K |
|
|
CSII
1812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $260K | ﹤0.01% |
10,982
-2,496
| -19% | -$71K |
|
1813
Coherent
COHR
$55.2B
| $259K | ﹤0.01% |
21,979
-5,475
| -20% | -$74.5K |
|
1814
Forestar Group
FOR
$1.44B
| $259K | ﹤0.01% |
14,616
-3,604
| -20% | -$69K |
|
|
ACTA
1815
DELISTED
Actua Corp
ACTA
| $259K | ﹤0.01% |
16,164
-3,652
| -18% | -$64.6K |
|
|
CVGW
1816
DELISTED
Calavo Growers
CVGW
| $258K | ﹤0.01% |
5,711
-1,402
| -20% | -$53.2K |
|
1817
Insmed
INSM
$23.2B
| $257K | ﹤0.01% |
19,669
+531
| +3% | +$8.01K |
|
|
ADAM
1818
Adamas Trust
ADAM
$777M
| $257K | ﹤0.01% |
8,899
-2,012
| -18% | -$62.6K |
|
1819
Movado Group
MOV
$812M
| $255K | ﹤0.01% |
7,703
-1,894
| -20% | -$74.2K |
|
|
TRST
1820
Trustco Bank Corp NY
TRST
$1B
| $255K | ﹤0.01% |
7,920
-1,952
| -20% | -$66K |
|
1821
Employers Holdings
EIG
$908M
| $254K | ﹤0.01% |
13,210
-3,256
| -20% | -$67.8K |
|
1822
Palo Alto Networks
PANW
$264B
| $253K | ﹤0.01% |
+15,474
| New | +$222K |
|
1823
Skywest
SKYW
$4.11B
| $252K | ﹤0.01% |
32,337
-5,044
| -13% | -$51.1K |
|
|
IMPV
1824
DELISTED
Imperva, Inc.
IMPV
| $252K | ﹤0.01% |
8,781
-1,994
| -19% | -$54.1K |
|
1825
Harmonic Inc
HLIT
$1.21B
| $251K | ﹤0.01% |
39,632
-9,864
| -20% | -$63.9K |
|
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.