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 | |
|---|---|---|---|---|---|---|
|
GST
2126
DELISTED
Gastar Exploration Inc.
GST
| $128K | ﹤0.01% |
21,833
-4,955
| -18% | -$36.4K |
|
|
PIKE
2127
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $128K | ﹤0.01% |
10,766
-2,433
| -18% | -$26K |
|
2128
Banc of California
BANC
$3.32B
| $127K | ﹤0.01% |
10,913
-3,404
| -24% | -$39.7K |
|
|
XOXO
2129
DELISTED
Xo Group Inc
XOXO
| $127K | ﹤0.01% |
11,311
-2,797
| -20% | -$33K |
|
|
SGI
2130
DELISTED
Silicon Graphics Intl.
SGI
| $127K | ﹤0.01% |
13,725
-3,115
| -18% | -$29.2K |
|
2131
Cohu
COHU
$2.45B
| $126K | ﹤0.01% |
10,562
-2,532
| -19% | -$29.7K |
|
2132
Stoneridge
SRI
$204M
| $126K | ﹤0.01% |
11,192
-2,534
| -18% | -$29.5K |
|
|
RTEC
2133
DELISTED
Rudolph Technologies Inc
RTEC
| $126K | ﹤0.01% |
13,927
-3,425
| -20% | -$32.8K |
|
|
IL
2134
DELISTED
IntraLinks Holdings Inc.
IL
| $125K | ﹤0.01% |
15,422
-3,480
| -18% | -$29.3K |
|
|
BKMU
2135
DELISTED
Bank Mutual Corp
BKMU
| $124K | ﹤0.01% |
19,385
-4,758
| -20% | -$29.8K |
|
|
MIG
2136
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $122K | ﹤0.01% |
20,868
-5,110
| -20% | -$32.1K |
|
|
CCRN
2137
DELISTED
Cross Country Healthcare
CCRN
| $121K | ﹤0.01% |
12,972
-3,087
| -19% | -$23.7K |
|
|
TLGT
2138
DELISTED
Teligent, Inc
TLGT
| $119K | ﹤0.01% |
1,272
-129
| -9% | -$8.26K |
|
|
NEWS
2139
DELISTED
NewStar Financial, Inc.
NEWS
| $118K | ﹤0.01% |
10,497
-2,366
| -18% | -$28K |
|
|
LIOX
2140
DELISTED
Lionbridge Technologies
LIOX
| $116K | ﹤0.01% |
25,682
-5,818
| -18% | -$29.7K |
|
|
PSTB
2141
DELISTED
Park Sterling Corp.
PSTB
| $116K | ﹤0.01% |
17,537
-3,965
| -18% | -$26.9K |
|
2142
Artivion
AORT
$1.24B
| $115K | ﹤0.01% |
11,668
-2,863
| -20% | -$28.2K |
|
2143
Kratos Defense & Security Solutions
KTOS
$9.12B
| $115K | ﹤0.01% |
17,552
-3,966
| -18% | -$29.5K |
|
2144
Orion Group Holdings
ORN
$513M
| $114K | ﹤0.01% |
11,468
-2,826
| -20% | -$29.7K |
|
|
AT
2145
DELISTED
Atlantic Power Corporation
AT
| $113K | ﹤0.01% |
47,394
-10,706
| -18% | -$38.7K |
|
2146
Citizens
CIA
$252M
| $112K | ﹤0.01% |
17,270
-3,902
| -18% | -$27.1K |
|
2147
The Bancorp
TBBK
$2.79B
| $112K | ﹤0.01% |
12,988
-2,934
| -18% | -$28.9K |
|
|
INWK
2148
DELISTED
InnerWorkings, Inc.
INWK
| $111K | ﹤0.01% |
13,778
-3,113
| -18% | -$26.2K |
|
|
CBR
2149
DELISTED
CIBER Inc.
CBR
| $111K | ﹤0.01% |
32,286
-7,853
| -20% | -$31K |
|
2150
Angi Inc
ANGI
$227M
| $110K | ﹤0.01% |
1,733
-392
| -18% | -$33.3K |
|
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.