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 | |
|---|---|---|---|---|---|---|
1951
Qualys
QLYS
$4.84B
| $212K | ﹤0.01% |
7,987
-1,813
| -19% | -$45.7K |
|
1952
E.W. Scripps
SSP
$274M
| $212K | ﹤0.01% |
14,683
-3,617
| -20% | -$63.9K |
|
|
GTI
1953
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $211K | ﹤0.01% |
46,147
-10,435
| -18% | -$89.5K |
|
|
DNDN
1954
DELISTED
DENDREON CORPORATION
DNDN
| $210K | ﹤0.01% |
146,150
-28,921
| -17% | -$50.7K |
|
1955
Quad
QUAD
$430M
| $209K | ﹤0.01% |
10,848
-2,456
| -18% | -$53.2K |
|
|
MWW
1956
DELISTED
Monster Worldwide Inc
MWW
| $209K | ﹤0.01% |
38,020
-9,436
| -20% | -$56.2K |
|
1957
First Bancorp
FBP
$4.4B
| $207K | ﹤0.01% |
43,605
-10,593
| -20% | -$54.7K |
|
|
RAD
1958
DELISTED
Rite Aid Corporation
RAD
| $207K | ﹤0.01% |
2,140
-19
| -0.9% | -$2.45K |
|
|
ATHN
1959
DELISTED
Athenahealth, Inc.
ATHN
| $207K | ﹤0.01% |
1,572
-114
| -7% | -$15K |
|
1960
Community Trust Bancorp
CTBI
$1.38B
| $206K | ﹤0.01% |
6,135
-1,389
| -18% | -$48.4K |
|
1961
Park Aerospace
PKE
$745M
| $206K | ﹤0.01% |
8,734
-2,153
| -20% | -$60.5K |
|
1962
Smith & Wesson
SWBI
$655M
| $206K | ﹤0.01% |
28,406
-6,432
| -18% | -$59.9K |
|
|
TOWR
1963
DELISTED
Tower International, Inc.
TOWR
| $206K | ﹤0.01% |
8,184
-1,855
| -18% | -$62.3K |
|
|
TSRO
1964
DELISTED
TESARO, Inc.
TSRO
| $206K | ﹤0.01% |
7,655
-1,739
| -19% | -$51.1K |
|
|
LDRH
1965
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $206K | ﹤0.01% |
6,602
-1,495
| -18% | -$38.7K |
|
1966
Myers Industries
MYE
$1.18B
| $205K | ﹤0.01% |
11,611
-2,896
| -20% | -$55.1K |
|
|
CHUY
1967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $205K | ﹤0.01% |
6,529
-1,480
| -18% | -$43.1K |
|
|
STBZ
1968
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $205K | ﹤0.01% |
12,611
-2,854
| -18% | -$47.5K |
|
|
GDP
1969
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $205K | ﹤0.01% |
13,828
-3,127
| -18% | -$62.5K |
|
|
PHIIK
1970
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $204K | ﹤0.01% |
4,953
-1,113
| -18% | -$46.9K |
|
1971
M/I Homes
MHO
$3.83B
| $203K | ﹤0.01% |
10,233
-2,525
| -20% | -$55K |
|
|
KBAL
1972
DELISTED
Kimball International
KBAL
| $203K | ﹤0.01% |
17,265
-3,898
| -18% | -$48.5K |
|
1973
Coeur Mining
CDE
$15.6B
| $202K | ﹤0.01% |
40,778
-23,329
| -36% | -$179K |
|
1974
Booz Allen Hamilton
BAH
$8.7B
| $201K | ﹤0.01% |
+8,601
| New | +$189K |
|
1975
MYR Group
MYRG
$5.9B
| $201K | ﹤0.01% |
8,366
-1,893
| -18% | -$46.4K |
|
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.