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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 | |
|---|---|---|---|---|---|---|
|
XCO
1976
DELISTED
Exco Resources
XCO
| $200K | ﹤0.01% |
3,993
-1,702
| -30% | -$119K |
|
1977
TherapeuticsMD
TXMD
$23.8M
| $199K | ﹤0.01% |
856
-124
| -13% | -$31.2K |
|
|
MITT
1978
TPG Mortgage Investment Trust
MITT
$230M
| $198K | ﹤0.01% |
3,716
-838
| -18% | -$47.7K |
|
|
SALE
1979
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $198K | ﹤0.01% |
12,235
-2,770
| -18% | -$56.1K |
|
|
PBY
1980
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $198K | ﹤0.01% |
22,274
-5,484
| -20% | -$59K |
|
|
DRIV
1981
DELISTED
DIGITAL RIVER INC.
DRIV
| $198K | ﹤0.01% |
13,645
-3,185
| -19% | -$47.8K |
|
|
DCOM
1982
DELISTED
Dime Community Bancshares
DCOM
| $197K | ﹤0.01% |
13,650
-3,307
| -20% | -$50.4K |
|
1983
Daktronics
DAKT
$941M
| $196K | ﹤0.01% |
15,946
-3,922
| -20% | -$47.8K |
|
|
TDAY
1984
USA Today Co
TDAY
$1.23B
| $196K | ﹤0.01% |
11,791
-2,659
| -18% | -$42K |
|
1985
Photronics
PLAB
$1.79B
| $195K | ﹤0.01% |
24,210
-5,474
| -18% | -$46.3K |
|
|
EIGI
1986
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $195K | ﹤0.01% |
11,974
-2,716
| -18% | -$38.6K |
|
|
CDR
1987
DELISTED
Cedar Realty Trust, Inc
CDR
| $194K | ﹤0.01% |
4,981
-1,211
| -20% | -$50.4K |
|
|
AXAS
1988
DELISTED
Abraxas Petroleum Corp
AXAS
| $194K | ﹤0.01% |
1,836
-169
| -8% | -$18.9K |
|
|
SCMP
1989
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $194K | ﹤0.01% |
29,869
-5,642
| -16% | -$37.5K |
|
|
AMTG
1990
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $194K | ﹤0.01% |
12,581
-2,849
| -18% | -$46.9K |
|
1991
Tredegar Corp
TG
$268M
| $192K | ﹤0.01% |
10,411
-2,560
| -20% | -$53.2K |
|
|
REN
1992
DELISTED
Resolute Energy Corporaton
REN
| $192K | ﹤0.01% |
6,120
-1,383
| -18% | -$52.4K |
|
1993
Griffon
GFF
$4.16B
| $191K | ﹤0.01% |
16,793
-4,189
| -20% | -$49.4K |
|
|
RGLS
1994
DELISTED
Regulus Therapeutics
RGLS
| $190K | ﹤0.01% |
232
-43
| -16% | -$36.4K |
|
1995
Heritage Financial
HFWA
$1.24B
| $188K | ﹤0.01% |
11,852
-2,681
| -18% | -$43.5K |
|
1996
Spok Holdings
SPOK
$221M
| $187K | ﹤0.01% |
14,344
-3,605
| -20% | -$53.6K |
|
|
NM
1997
DELISTED
Navios Maritime Holdings Inc.
NM
| $187K | ﹤0.01% |
3,116
-704
| -18% | -$59.4K |
|
|
NTRI
1998
DELISTED
NutriSystem, Inc.
NTRI
| $187K | ﹤0.01% |
12,179
-2,997
| -20% | -$49.8K |
|
|
XCRA
1999
DELISTED
Xcerra Corporation
XCRA
| $187K | ﹤0.01% |
19,083
-4,318
| -18% | -$42.8K |
|
|
NADL
2000
DELISTED
North Atlantic Drilling Ltd
NADL
| $187K | ﹤0.01% |
2,815
-637
| -18% | -$60.8K |
|
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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.