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 | |
|---|---|---|---|---|---|---|
1926
Ameris Bancorp
ABCB
$5.9B
| $217K | ﹤0.01% |
9,883
-2,228
| -18% | -$49.4K |
|
1927
Brookdale Senior Living
BKD
$3.62B
| $217K | ﹤0.01% |
+6,750
| New | +$230K |
|
|
FFIC
1928
DELISTED
Flushing Financial
FFIC
| $217K | ﹤0.01% |
11,880
-2,685
| -18% | -$51.6K |
|
1929
Stride
LRN
$3.69B
| $217K | ﹤0.01% |
13,573
-3,066
| -18% | -$62.1K |
|
|
RJET
1930
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $217K | ﹤0.01% |
19,543
-4,423
| -18% | -$46.5K |
|
|
STNR
1931
DELISTED
STEINER LEISURE LTD
STNR
| $217K | ﹤0.01% |
5,779
-1,299
| -18% | -$52.9K |
|
|
VOLC
1932
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $217K | ﹤0.01% |
20,351
-4,614
| -18% | -$64K |
|
|
AMCC
1933
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $217K | ﹤0.01% |
30,981
-7,017
| -18% | -$60.7K |
|
1934
Clean Energy Fuels
CLNE
$447M
| $216K | ﹤0.01% |
27,735
-6,279
| -18% | -$61.4K |
|
|
CNR
1935
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | ﹤0.01% |
11,146
-2,531
| -19% | -$48.5K |
|
1936
HealthStream
HSTM
$793M
| $215K | ﹤0.01% |
8,946
-2,193
| -20% | -$55.3K |
|
1937
Theravance Biopharma
TBPH
$874M
| $215K | ﹤0.01% |
9,346
-2,974
| -24% | -$86.3K |
|
|
UHT
1938
Universal Health Realty Income Trust
UHT
$608M
| $215K | ﹤0.01% |
5,152
-1,275
| -20% | -$55.2K |
|
|
ISEE
1939
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $215K | ﹤0.01% |
5,517
-1,244
| -18% | -$48.8K |
|
|
FRED
1940
DELISTED
Fred's Inc
FRED
| $215K | ﹤0.01% |
15,366
-3,744
| -20% | -$57.3K |
|
|
NWLIA
1941
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $215K | ﹤0.01% |
872
-203
| -19% | -$50.1K |
|
1942
American Airlines Group
AAL
$9.58B
| $214K | ﹤0.01% |
6,030
-370
| -6% | -$14.6K |
|
1943
Comfort Systems
FIX
$61B
| $214K | ﹤0.01% |
15,799
-3,885
| -20% | -$58.5K |
|
1944
Merit Medical Systems
MMSI
$4.43B
| $214K | ﹤0.01% |
17,981
-4,338
| -19% | -$57.5K |
|
|
UBA
1945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $214K | ﹤0.01% |
10,525
-2,601
| -20% | -$54.4K |
|
|
TVTY
1946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $213K | ﹤0.01% |
13,323
-3,310
| -20% | -$56.1K |
|
|
CKP
1947
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $213K | ﹤0.01% |
17,441
-4,288
| -20% | -$56.7K |
|
1948
Ezcorp Inc
EZPW
$1.82B
| $212K | ﹤0.01% |
21,435
-5,489
| -20% | -$56.9K |
|
1949
Fabrinet
FN
$17.1B
| $212K | ﹤0.01% |
14,544
-3,537
| -20% | -$61.7K |
|
1950
Kforce
KFRC
$983M
| $212K | ﹤0.01% |
10,856
-2,464
| -18% | -$49.8K |
|
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.