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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 | |
|---|---|---|---|---|---|---|
1826
Winnebago Industries
WGO
$870M
| $251K | ﹤0.01% |
11,512
-2,851
| -20% | -$69.7K |
|
1827
WSFS Financial
WSFS
$4.16B
| $251K | ﹤0.01% |
10,500
-2,370
| -18% | -$57.3K |
|
|
YELL
1828
DELISTED
Yellow Corporation Common Stock
YELL
| $250K | ﹤0.01% |
12,297
-2,785
| -18% | -$66.6K |
|
|
KEG
1829
DELISTED
KEY ENERGY SERVICES INC
KEG
| $250K | ﹤0.01% |
51,576
-11,659
| -18% | -$56.5K |
|
|
RDUS
1830
DELISTED
Radius Recycling
RDUS
| $249K | ﹤0.01% |
10,340
-2,331
| -18% | -$62K |
|
1831
Rexford Industrial Realty
REXR
$8.8B
| $249K | ﹤0.01% |
18,027
+4,244
| +31% | +$60.2K |
|
|
FRAN
1832
DELISTED
Francesca's Holdings Corporation
FRAN
| $249K | ﹤0.01% |
1,488
-367
| -20% | -$60.7K |
|
1833
Biglari Holdings Class B
BH
$1.2B
| $247K | ﹤0.01% |
1,089
-126
| -10% | -$31.5K |
|
1834
T-Mobile US
TMUS
$193B
| $247K | ﹤0.01% |
8,570
-186
| -2% | -$5.72K |
|
1835
Zumiez
ZUMZ
$320M
| $247K | ﹤0.01% |
8,781
-2,149
| -20% | -$63.1K |
|
|
RSO
1836
DELISTED
Resource Capital Corp.
RSO
| $247K | ﹤0.01% |
12,682
-2,868
| -18% | -$62.1K |
|
1837
Southside Bancshares
SBSI
$1.02B
| $246K | ﹤0.01% |
8,350
-1,892
| -18% | -$51.8K |
|
1838
Sonida Senior Living
SNDA
$1.97B
| $245K | ﹤0.01% |
769
-174
| -18% | -$60.7K |
|
1839
Terreno Realty
TRNO
$7.68B
| $245K | ﹤0.01% |
12,997
-2,937
| -18% | -$56.9K |
|
|
SBY
1840
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $245K | ﹤0.01% |
15,106
-3,409
| -18% | -$55.6K |
|
|
KRA
1841
DELISTED
Kraton Corporation
KRA
| $244K | ﹤0.01% |
13,717
-3,373
| -20% | -$68.5K |
|
1842
Lakeland Financial Corp
LKFN
$1.52B
| $243K | ﹤0.01% |
9,737
-2,203
| -18% | -$55.9K |
|
|
GNCMA
1843
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $243K | ﹤0.01% |
22,252
-6,271
| -22% | -$69.6K |
|
1844
AeroVironment
AVAV
$7.57B
| $242K | ﹤0.01% |
8,046
-1,975
| -20% | -$62.9K |
|
|
DENN
1845
DELISTED
Denny's
DENN
| $242K | ﹤0.01% |
34,467
-7,803
| -18% | -$52.8K |
|
|
WMC
1846
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $242K | ﹤0.01% |
1,638
-370
| -18% | -$53.7K |
|
|
CBM
1847
DELISTED
Cambrex Corporation
CBM
| $242K | ﹤0.01% |
12,952
-3,195
| -20% | -$68.6K |
|
|
REXX
1848
DELISTED
Rex Energy Corporation
REXX
| $242K | ﹤0.01% |
1,910
-433
| -18% | -$63.6K |
|
1849
Ethan Allen Interiors
ETD
$581M
| $241K | ﹤0.01% |
10,577
-2,617
| -20% | -$63.4K |
|
1850
ICF International
ICFI
$1.44B
| $241K | ﹤0.01% |
7,835
-1,766
| -18% | -$60.7K |
|
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.