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 | |
|---|---|---|---|---|---|---|
|
PQUE
2101
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $139K | ﹤0.01% |
24,716
-6,066
| -20% | -$34.1K |
|
|
SNMX
2102
DELISTED
Senomyx, Inc.
SNMX
| $138K | ﹤0.01% |
16,886
-3,835
| -19% | -$30.5K |
|
|
QLTY
2103
DELISTED
QUALITY DISTR INC FLA
QLTY
| $138K | ﹤0.01% |
10,791
-2,441
| -18% | -$34.9K |
|
|
EOX
2104
DELISTED
EMERALD OIL INC (MT)
EOX
| $138K | ﹤0.01% |
1,119
-253
| -18% | -$38.6K |
|
|
REGI
2105
DELISTED
Renewable Energy Group, Inc.
REGI
| $138K | ﹤0.01% |
13,556
-3,069
| -18% | -$34.5K |
|
|
SVA
2106
DELISTED
Sinovac Biotech, Ltd
SVA
| $138K | ﹤0.01% |
28,632
-5,105
| -15% | -$27.4K |
|
|
ELNK
2107
DELISTED
EarthLink Holdings Corp.
ELNK
| $137K | ﹤0.01% |
40,192
-9,084
| -18% | -$35.6K |
|
|
GSIG
2108
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $137K | ﹤0.01% |
11,933
-2,691
| -18% | -$32.8K |
|
2109
DHI Group
DHX
$168M
| $136K | ﹤0.01% |
16,237
-3,966
| -20% | -$32.8K |
|
2110
Ennis
EBF
$542M
| $135K | ﹤0.01% |
10,264
-2,321
| -18% | -$33.3K |
|
|
ANV
2111
DELISTED
Allied Nevada Gold Corp
ANV
| $135K | ﹤0.01% |
40,924
-9,254
| -18% | -$31.9K |
|
|
PSMI
2112
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $135K | ﹤0.01% |
10,903
-2,468
| -18% | -$22.9K |
|
2113
American Vanguard Corp
AVD
$72.7M
| $134K | ﹤0.01% |
11,942
-2,898
| -20% | -$37.3K |
|
|
SMRT
2114
DELISTED
Stein Mart Inc
SMRT
| $134K | ﹤0.01% |
11,625
-2,865
| -20% | -$37K |
|
|
SSNI
2115
DELISTED
Silver Spring Networks, Inc.
SSNI
| $134K | ﹤0.01% |
13,897
-3,153
| -18% | -$34.3K |
|
|
UAM
2116
DELISTED
Universal American Corp
UAM
| $133K | ﹤0.01% |
16,590
-3,753
| -18% | -$31K |
|
|
NTLS
2117
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $133K | ﹤0.01% |
12,456
-3,427
| -22% | -$42.8K |
|
|
WG
2118
DELISTED
Willbros Group
WG
| $132K | ﹤0.01% |
15,900
-3,598
| -18% | -$39.3K |
|
|
ARC
2119
DELISTED
ARC Document Solutions, Inc.
ARC
| $132K | ﹤0.01% |
16,326
-3,701
| -18% | -$24.8K |
|
|
ACRE
2120
Ares Commercial Real Estate
ACRE
$255M
| $131K | ﹤0.01% |
11,225
-2,539
| -18% | -$31.5K |
|
|
CSBK
2121
DELISTED
Clifton Bancorp Inc.
CSBK
| $131K | ﹤0.01% |
10,394
-2,352
| -18% | -$29.5K |
|
2122
Harte-Hanks
HHS
$17.7M
| $130K | ﹤0.01% |
2,044
-502
| -20% | -$34.1K |
|
2123
Lifecore Biomedical
LFCR
$165M
| $129K | ﹤0.01% |
10,522
-2,371
| -18% | -$29.6K |
|
|
CTIC
2124
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $129K | ﹤0.01% |
5,329
-1,208
| -18% | -$31.4K |
|
2125
CBIZ
CBZ
$2.25B
| $128K | ﹤0.01% |
16,303
-3,686
| -18% | -$31.4K |
|
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.