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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 | |
|---|---|---|---|---|---|---|
|
IVC
2051
DELISTED
Invacare Corporation
IVC
| $158K | ﹤0.01% |
13,376
-3,260
| -20% | -$49.7K |
|
|
SMA
2052
DELISTED
SYMMETRY MEDICAL INC
SMA
| $158K | ﹤0.01% |
15,688
-3,860
| -20% | -$35.7K |
|
|
COBZ
2053
DELISTED
CoBiz Financial,Inc
COBZ
| $157K | ﹤0.01% |
14,074
-3,182
| -18% | -$36.1K |
|
2054
Calix
CALX
$2.29B
| $156K | ﹤0.01% |
16,284
-3,684
| -18% | -$34.2K |
|
2055
FormFactor
FORM
$8.44B
| $156K | ﹤0.01% |
21,811
-4,932
| -18% | -$36.6K |
|
2056
Waterstone Financial
WSBF
$365M
| $156K | ﹤0.01% |
13,513
-3,049
| -18% | -$34.9K |
|
|
SIMG
2057
DELISTED
SILICON IMAGE INC
SIMG
| $156K | ﹤0.01% |
30,949
-7,002
| -18% | -$34.9K |
|
2058
Gray Television
GTN
$409M
| $155K | ﹤0.01% |
19,684
-4,464
| -18% | -$48.9K |
|
|
VMEM
2059
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $155K | ﹤0.01% |
7,962
-1,805
| -18% | -$30K |
|
|
RTK
2060
DELISTED
Rentech, Inc.
RTK
| $155K | ﹤0.01% |
9,046
-2,051
| -18% | -$44.6K |
|
2061
Rigel Pharmaceuticals
RIGL
$678M
| $154K | ﹤0.01% |
7,961
-1,567
| -16% | -$44.3K |
|
2062
TTM Technologies
TTMI
$14.3B
| $154K | ﹤0.01% |
22,624
-5,629
| -20% | -$42.6K |
|
|
LF
2063
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $154K | ﹤0.01% |
25,640
-5,794
| -18% | -$38.8K |
|
|
ELX
2064
DELISTED
EMULEX CORP
ELX
| $154K | ﹤0.01% |
31,193
-7,046
| -18% | -$38.1K |
|
2065
Mercury Systems
MRCY
$6.31B
| $153K | ﹤0.01% |
13,866
-3,473
| -20% | -$39.1K |
|
2066
PDF Solutions
PDFS
$2.18B
| $153K | ﹤0.01% |
12,123
-2,751
| -18% | -$54.6K |
|
|
CBK
2067
DELISTED
Christopher & Banks Corporation
CBK
| $153K | ﹤0.01% |
15,422
-3,786
| -20% | -$36.3K |
|
|
WRES
2068
DELISTED
WARREN RESOURCES INC
WRES
| $153K | ﹤0.01% |
28,913
-6,538
| -18% | -$40K |
|
2069
Onto Innovation
ONTO
$14B
| $152K | ﹤0.01% |
10,066
-2,424
| -19% | -$40.6K |
|
2070
W&T Offshore
WTI
$546M
| $152K | ﹤0.01% |
13,777
-3,121
| -18% | -$43.8K |
|
|
RT
2071
DELISTED
Ruby Tuesday Georgia
RT
| $151K | ﹤0.01% |
25,709
-6,180
| -19% | -$39.8K |
|
|
IO
2072
DELISTED
ION Geophysical Corporation
IO
| $151K | ﹤0.01% |
3,608
-888
| -20% | -$47.5K |
|
|
EXAR
2073
DELISTED
Exar Corporation
EXAR
| $150K | ﹤0.01% |
16,751
-4,195
| -20% | -$41.2K |
|
|
RLD
2074
DELISTED
REALD INC COM STK
RLD
| $150K | ﹤0.01% |
15,972
-3,623
| -18% | -$36.5K |
|
|
ATSG
2075
DELISTED
Air Transport Services Group
ATSG
| $149K | ﹤0.01% |
20,517
-4,641
| -18% | -$38.1K |
|
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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.