We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNFV
1901
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $225K | ﹤0.01% |
+21,462
| New | +$256K |
|
|
CWEI
1902
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $225K | ﹤0.01% |
2,337
-533
| -19% | -$61.6K |
|
|
SZYM
1903
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $225K | ﹤0.01% |
30,177
-6,848
| -18% | -$64K |
|
1904
Anika Therapeutics
ANIK
$199M
| $224K | ﹤0.01% |
6,097
-1,404
| -19% | -$60.7K |
|
1905
National Healthcare
NHC
$3.53B
| $224K | ﹤0.01% |
4,041
-920
| -19% | -$52K |
|
1906
Orthofix Medical
OFIX
$455M
| $224K | ﹤0.01% |
7,238
-1,638
| -18% | -$54.4K |
|
|
LBY
1907
DELISTED
Libbey, Inc.
LBY
| $224K | ﹤0.01% |
8,529
-1,930
| -18% | -$50.9K |
|
1908
Modine Manufacturing
MOD
$12.8B
| $223K | ﹤0.01% |
18,782
-4,244
| -18% | -$59.3K |
|
|
LABL
1909
DELISTED
Multi-Color Corp
LABL
| $223K | ﹤0.01% |
4,903
-1,112
| -18% | -$48.3K |
|
|
GTIV
1910
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $223K | ﹤0.01% |
13,318
-3,191
| -19% | -$55.9K |
|
|
UPL
1911
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $222K | ﹤0.01% |
9,555
-2,045
| -18% | -$51.3K |
|
|
MNR
1912
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $222K | ﹤0.01% |
21,960
-4,967
| -18% | -$51.9K |
|
1913
Accuray
ARAY
$28.4M
| $221K | ﹤0.01% |
30,501
-6,908
| -18% | -$56K |
|
1914
Titan International
TWI
$516M
| $221K | ﹤0.01% |
18,677
-4,674
| -20% | -$68.5K |
|
|
S
1915
DELISTED
Sprint Corporation
S
| $221K | ﹤0.01% |
34,935
+3,074
| +10% | +$20.9K |
|
|
TNGO
1916
DELISTED
Tangoe, Inc.
TNGO
| $221K | ﹤0.01% |
16,303
-3,925
| -19% | -$54.6K |
|
|
ECHO
1917
DELISTED
Echo Global Logistics, Inc.
ECHO
| $220K | ﹤0.01% |
9,334
-2,112
| -18% | -$48.9K |
|
|
ECYT
1918
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $220K | ﹤0.01% |
36,136
-7,126
| -16% | -$48.7K |
|
|
WLB
1919
DELISTED
Westmoreland Coal Company
WLB
| $220K | ﹤0.01% |
5,893
-524
| -8% | -$21.4K |
|
|
XXIA
1920
DELISTED
Ixia
XXIA
| $220K | ﹤0.01% |
24,123
-5,890
| -20% | -$59.1K |
|
|
AVIV
1921
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $220K | ﹤0.01% |
8,359
-1,118
| -12% | -$31.4K |
|
1922
United Airlines
UAL
$38.4B
| $219K | ﹤0.01% |
+4,688
| New | +$218K |
|
|
CALD
1923
DELISTED
Callidus Software, Inc.
CALD
| $219K | ﹤0.01% |
18,259
-4,137
| -18% | -$47.2K |
|
|
KG
1924
Kestrel Group
KG
$71.3M
| $218K | ﹤0.01% |
983
-222
| -18% | -$52.9K |
|
|
PRFT
1925
DELISTED
Perficient Inc
PRFT
| $218K | ﹤0.01% |
14,554
-3,599
| -20% | -$62.7K |
|
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.