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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 | |
|---|---|---|---|---|---|---|
2001
Option Care Health
OPCH
$3.38B
| $186K | ﹤0.01% |
6,716
-1,519
| -18% | -$47.1K |
|
|
PGTI
2002
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
19,983
-4,303
| -18% | -$40.6K |
|
|
I
2003
DELISTED
INTELSAT S. A.
I
| $185K | ﹤0.01% |
10,774
-2,440
| -18% | -$44K |
|
|
DOC
2004
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $185K | ﹤0.01% |
13,462
-3,043
| -18% | -$43.5K |
|
2005
Verastem
VSTM
$531M
| $184K | ﹤0.01% |
1,796
-352
| -16% | -$36.9K |
|
|
GLUU
2006
DELISTED
Glu Mobile Inc.
GLUU
| $184K | ﹤0.01% |
35,669
-8,085
| -18% | -$45.2K |
|
2007
Extreme Networks
EXTR
$3.88B
| $183K | ﹤0.01% |
38,198
-8,644
| -18% | -$42K |
|
2008
FuelCell Energy
FCEL
$1.77B
| $183K | ﹤0.01% |
20
-5
| -20% | -$50.8K |
|
|
GTY
2009
Getty Realty Corp
GTY
$2.08B
| $182K | ﹤0.01% |
10,854
-2,698
| -20% | -$49.3K |
|
|
EBIX
2010
DELISTED
Ebix Inc
EBIX
| $182K | ﹤0.01% |
12,811
-3,218
| -20% | -$44.7K |
|
|
ENOC
2011
DELISTED
EnerNOC, Inc.
ENOC
| $181K | ﹤0.01% |
10,643
-2,406
| -18% | -$45K |
|
2012
Chegg
CHGG
$112M
| $180K | ﹤0.01% |
28,922
-6,539
| -18% | -$43.1K |
|
2013
Customers Bancorp
CUBI
$2.6B
| $180K | ﹤0.01% |
10,036
-2,264
| -18% | -$42.8K |
|
2014
Kelly Services Class A
KELYA
$525M
| $180K | ﹤0.01% |
11,502
-2,759
| -19% | -$45.7K |
|
|
IPHI
2015
DELISTED
INPHI CORPORATION
IPHI
| $179K | ﹤0.01% |
12,436
-2,823
| -19% | -$41.1K |
|
|
KCG
2016
DELISTED
KCG Holdings, Inc.
KCG
| $179K | ﹤0.01% |
17,707
-7,701
| -30% | -$87.1K |
|
2017
Beazer Homes USA
BZH
$907M
| $177K | ﹤0.01% |
10,547
-2,384
| -18% | -$43.8K |
|
2018
Talphera
TLPH
$71.1M
| $177K | ﹤0.01% |
1,610
-309
| -16% | -$48.6K |
|
2019
Gibraltar Industries
ROCK
$1.34B
| $176K | ﹤0.01% |
12,854
-3,154
| -20% | -$48.3K |
|
|
BRCD
2020
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $176K | ﹤0.01% |
16,185
-2,617
| -14% | -$25.5K |
|
|
SFY
2021
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $176K | ﹤0.01% |
18,325
-4,518
| -20% | -$51.3K |
|
|
EVRI
2022
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
25,855
-5,839
| -18% | -$46.8K |
|
2023
MarineMax
HZO
$789M
| $175K | ﹤0.01% |
10,369
-2,558
| -20% | -$44.4K |
|
|
DX
2024
Dynex Capital
DX
$3B
| $174K | ﹤0.01% |
7,158
-1,620
| -18% | -$41.2K |
|
2025
NMI Holdings
NMIH
$3.22B
| $172K | ﹤0.01% |
19,850
-4,482
| -18% | -$43.8K |
|
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.