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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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $241K | ﹤0.01% |
17,897
-4,059
| -18% | -$58.6K |
|
|
ANH
1852
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $241K | ﹤0.01% |
50,239
-11,350
| -18% | -$58.1K |
|
|
MCF
1853
DELISTED
Contango Oil & Gas Co.
MCF
| $241K | ﹤0.01% |
7,245
-1,755
| -20% | -$68.5K |
|
|
ESPR
1854
DELISTED
Esperion Therapeutics
ESPR
| $240K | ﹤0.01% |
9,800
-1,811
| -16% | -$28.8K |
|
1855
United Fire Group
UFCS
$1.32B
| $240K | ﹤0.01% |
8,649
-2,148
| -20% | -$62.2K |
|
|
SGYP
1856
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $240K | ﹤0.01% |
86,061
-16,487
| -16% | -$59.8K |
|
|
RENT
1857
DELISTED
RENTRAK CORP
RENT
| $240K | ﹤0.01% |
3,937
-897
| -19% | -$46.8K |
|
|
RAS
1858
DELISTED
RAIT Financial Trust
RAS
| $240K | ﹤0.01% |
32,315
-7,301
| -18% | -$57.6K |
|
|
CLDT
1859
Chatham Lodging
CLDT
$630M
| $239K | ﹤0.01% |
10,367
-2,338
| -18% | -$52.2K |
|
1860
Comtech Telecommunications
CMTL
$51.8M
| $239K | ﹤0.01% |
6,430
-1,590
| -20% | -$58.1K |
|
1861
Cavco Industries
CVCO
$4.39B
| $239K | ﹤0.01% |
3,511
-797
| -19% | -$59K |
|
1862
Element Solutions
ESI
$9.12B
| $239K | ﹤0.01% |
9,558
-2,725
| -22% | -$71.9K |
|
1863
Madrigal Pharmaceuticals
MDGL
$12.6B
| $239K | ﹤0.01% |
2,273
-152
| -6% | -$21.1K |
|
|
HAYN
1864
DELISTED
Haynes International, Inc.
HAYN
| $239K | ﹤0.01% |
5,190
-1,280
| -20% | -$65.5K |
|
|
AREX
1865
DELISTED
Approach Resources Inc.
AREX
| $239K | ﹤0.01% |
16,464
-4,007
| -20% | -$74.9K |
|
|
BSFT
1866
DELISTED
BroadSoft, Inc.
BSFT
| $239K | ﹤0.01% |
11,355
-2,575
| -18% | -$60.8K |
|
1867
Chesapeake Utilities
CPK
$3.26B
| $238K | ﹤0.01% |
5,719
-1,286
| -18% | -$57.9K |
|
1868
Lear
LEA
$7.19B
| $238K | ﹤0.01% |
2,753
+89
| +3% | +$8.59K |
|
|
ATHL
1869
DELISTED
ATHLON ENERGY INC COM
ATHL
| $238K | ﹤0.01% |
+4,092
| New | +$190K |
|
|
MODV
1870
DELISTED
ModivCare
MODV
| $237K | ﹤0.01% |
4,890
-727
| -13% | -$31K |
|
|
ITG
1871
DELISTED
Investment Technology Group Inc
ITG
| $237K | ﹤0.01% |
15,044
-3,725
| -20% | -$64.9K |
|
|
RSE
1872
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $236K | ﹤0.01% |
14,583
-3,293
| -18% | -$56.8K |
|
1873
Inovio Pharmaceuticals
INO
$79.8M
| $235K | ﹤0.01% |
1,989
-451
| -18% | -$56.2K |
|
|
CALY
1874
Callaway Golf Company
CALY
$3.26B
| $235K | ﹤0.01% |
32,443
-7,981
| -20% | -$62.8K |
|
|
PRO
1875
DELISTED
PROS Holdings
PRO
| $235K | ﹤0.01% |
9,344
-2,116
| -18% | -$54.3K |
|
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.