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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1876
DELISTED
National General Holdings Corp
NGHC
| $235K | ﹤0.01% |
13,936
-3,151
| -18% | -$57.2K |
|
|
PKD
1877
DELISTED
Parker Drilling Company
PKD
| $235K | ﹤0.01% |
3,171
-717
| -18% | -$66.1K |
|
|
RSPP
1878
DELISTED
RSP Permian, Inc.
RSPP
| $235K | ﹤0.01% |
9,199
-1,384
| -13% | -$38.5K |
|
|
AMED
1879
DELISTED
Amedisys
AMED
| $234K | ﹤0.01% |
11,578
-2,885
| -20% | -$55.7K |
|
1880
OneSpan
OSPN
$562M
| $234K | ﹤0.01% |
12,450
-3,072
| -20% | -$44.9K |
|
|
BBT
1881
Beacon Financial Corp
BBT
$2.53B
| $232K | ﹤0.01% |
9,862
-2,226
| -18% | -$53.5K |
|
|
ACET
1882
DELISTED
Aceto Corp
ACET
| $232K | ﹤0.01% |
12,005
-2,931
| -20% | -$55.1K |
|
|
ARPI
1883
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $232K | ﹤0.01% |
12,632
-2,855
| -18% | -$53.2K |
|
|
LNW
1884
DELISTED
Light & Wonder
LNW
| $230K | ﹤0.01% |
21,311
-5,203
| -20% | -$53.2K |
|
|
CMLS
1885
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $230K | ﹤0.01% |
7,148
-1,078
| -13% | -$42.7K |
|
|
AVG
1886
DELISTED
AVG Technologies N.V.
AVG
| $230K | ﹤0.01% |
13,847
-3,133
| -18% | -$56.9K |
|
|
EGL
1887
DELISTED
Engility Holdings, Inc.
EGL
| $229K | ﹤0.01% |
7,342
-1,811
| -20% | -$63.7K |
|
|
EPIQ
1888
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $228K | ﹤0.01% |
13,003
-3,205
| -20% | -$47.6K |
|
|
KFX
1889
DELISTED
KOFAX LIMITED COM STK
KFX
| $228K | ﹤0.01% |
29,476
-6,680
| -18% | -$51.4K |
|
|
CFNL
1890
DELISTED
Cardinal Financial Corp
CFNL
| $228K | ﹤0.01% |
13,383
-3,292
| -20% | -$58.9K |
|
1891
World Acceptance Corp
WRLD
$950M
| $227K | ﹤0.01% |
3,358
-1,117
| -25% | -$86.6K |
|
|
SSI
1892
DELISTED
Stage Stores Inc
SSI
| $227K | ﹤0.01% |
13,258
-3,269
| -20% | -$58.5K |
|
|
CBF
1893
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $227K | ﹤0.01% |
9,518
-2,150
| -18% | -$51.3K |
|
|
ITC
1894
DELISTED
ITC HOLDINGS CORP
ITC
| $227K | ﹤0.01% |
6,384
-1,620
| -20% | -$58.9K |
|
|
PGI
1895
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $227K | ﹤0.01% |
18,973
-4,295
| -18% | -$56.1K |
|
|
MCRL
1896
DELISTED
MICREL INC
MCRL
| $227K | ﹤0.01% |
18,867
-4,678
| -20% | -$54.7K |
|
1897
Resources Connection
RGP
$129M
| $226K | ﹤0.01% |
16,204
-4,002
| -20% | -$58.9K |
|
1898
CTS Corp
CTS
$1.72B
| $225K | ﹤0.01% |
14,134
-3,490
| -20% | -$62K |
|
1899
Gorman-Rupp
GRC
$2.16B
| $225K | ﹤0.01% |
7,485
-1,700
| -19% | -$53.9K |
|
|
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $225K | ﹤0.01% |
9,843
-2,220
| -18% | -$53K |
|
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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.