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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 | |
|---|---|---|---|---|---|---|
2026
Universal Insurance Holdings
UVE
$1.17B
| $170K | ﹤0.01% |
13,137
-3,204
| -20% | -$41.8K |
|
|
CACQ
2027
DELISTED
Caesars Acquisition Company
CACQ
| $170K | ﹤0.01% |
17,952
-4,052
| -18% | -$44.9K |
|
|
COWN
2028
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $170K | ﹤0.01% |
11,328
-2,560
| -18% | -$41.9K |
|
|
RDEN
2029
DELISTED
ELIZABETH ARDEN INC
RDEN
| $170K | ﹤0.01% |
10,170
-2,294
| -18% | -$43.5K |
|
|
ENT
2030
DELISTED
Global Eagle Entertainment Inc.
ENT
| $169K | ﹤0.01% |
604
-137
| -18% | -$39.8K |
|
2031
DHT Holdings
DHT
$2.99B
| $168K | ﹤0.01% |
27,260
-6,159
| -18% | -$41.7K |
|
2032
Hovnanian Enterprises
HOV
$789M
| $168K | ﹤0.01% |
1,834
-414
| -18% | -$43.7K |
|
|
LTS
2033
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $168K | ﹤0.01% |
39,641
-8,991
| -18% | -$32.4K |
|
|
FDML
2034
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $168K | ﹤0.01% |
11,315
-2,562
| -18% | -$44.6K |
|
|
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | ﹤0.01% |
15,171
-3,749
| -20% | -$42.7K |
|
2036
Vaalco Energy
EGY
$595M
| $166K | ﹤0.01% |
19,563
-4,425
| -18% | -$35.8K |
|
|
SHOR
2037
DELISTED
ShoreTel, Inc.
SHOR
| $165K | ﹤0.01% |
24,839
-5,631
| -18% | -$36.4K |
|
|
SQI
2038
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $164K | ﹤0.01% |
10,899
-2,470
| -18% | -$39.7K |
|
|
WWE
2039
DELISTED
World Wrestling Entertainment
WWE
| $163K | ﹤0.01% |
11,811
-2,680
| -18% | -$36.3K |
|
|
CCG
2040
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $163K | ﹤0.01% |
25,409
-5,747
| -18% | -$46.6K |
|
|
ISSI
2041
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $163K | ﹤0.01% |
11,863
-2,681
| -18% | -$39.8K |
|
2042
STAAR Surgical
STAA
$1.19B
| $162K | ﹤0.01% |
15,254
-3,455
| -18% | -$41.1K |
|
|
GFIG
2043
DELISTED
GFI GROUP INC
GFIG
| $162K | ﹤0.01% |
30,034
-6,792
| -18% | -$29.8K |
|
2044
AtriCure
ATRC
$1.71B
| $160K | ﹤0.01% |
10,854
-2,460
| -18% | -$39.2K |
|
|
IQNT
2045
DELISTED
Inteliquent, Inc.
IQNT
| $160K | ﹤0.01% |
12,884
-2,926
| -19% | -$36.1K |
|
|
OWW
2046
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $160K | ﹤0.01% |
20,368
-4,608
| -18% | -$39.5K |
|
2047
First Busey Corp
BUSE
$2.53B
| $159K | ﹤0.01% |
9,489
-2,145
| -18% | -$36.5K |
|
2048
OraSure Technologies
OSUR
$281M
| $158K | ﹤0.01% |
21,940
-4,965
| -18% | -$39.7K |
|
2049
Towne Bank
TOWN
$3.35B
| $158K | ﹤0.01% |
11,602
-2,619
| -18% | -$38.8K |
|
|
VIVS
2050
VivoSim Labs
VIVS
$1.46M
| $158K | ﹤0.01% |
103
-24
| -19% | -$43.5K |
|
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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.