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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$162M
Cap. Flow %
-2.15%
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.2M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
INTC icon
Intel
INTC
+$11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.87M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.51M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JPM icon
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
BANF icon
2301
BancFirst
BANF
$3.86B
– –
-6,854
Closed -$212K
BFS
2302
Saul Centers
BFS
$865M
– –
-5,250
Closed -$255K
BHR
2303
Braemar Hotels & Resorts
BHR
$148M
– –
-12,341
Closed -$210K
CASS icon
2304
Cass Information Systems
CASS
$695M
– –
-7,417
Closed -$278K
CECO icon
2305
Ceco Environmental
CECO
$4.65B
– –
-10,128
Closed -$158K
CEVA icon
2306
CEVA Inc
CEVA
$1.08B
– –
-10,941
Closed -$162K
CLAR icon
2307
Clarus
CLAR
$125M
– –
-10,995
Closed -$123K
CMCO icon
2308
Columbus McKinnon
CMCO
$448M
– –
-9,567
Closed -$259K
CPSS icon
2309
Consumer Portfolio Services
CPSS
$205M
– –
-10,112
Closed -$77K
CRVL icon
2310
CorVel
CRVL
$3.01B
– –
-17,568
Closed -$265K
CTRE icon
2311
CareTrust REIT
CTRE
$10B
– –
-10,522
Closed -$208K
EHTH icon
2312
eHealth
EHTH
$42.9M
– –
-10,032
Closed -$381K
ENTA icon
2313
Enanta Pharmaceuticals
ENTA
$377M
– –
-5,036
Closed -$217K
FF icon
2314
Future Fuel
FF
$207M
– –
-11,403
Closed -$189K
FIBK icon
2315
First Interstate BancSystem
FIBK
$3.7B
– –
-8,715
Closed -$237K
FLWS icon
2316
1-800-Flowers.com
FLWS
$249M
– –
-11,965
Closed -$69K
FORR icon
2317
Forrester Research
FORR
$172M
– –
-5,801
Closed -$220K
FSTR icon
2318
Foster
FSTR
$447M
– –
-4,978
Closed -$269K
GEOS icon
2319
Geospace Technologies
GEOS
$92.1M
– –
-6,857
Closed -$378K
HASI icon
2320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,482
Closed -$150K
HCKT icon
2321
Hackett Group
HCKT
$234M
– –
-12,107
Closed -$72K
HTBK
2322
DELISTED
Heritage Commerce
HTBK
– –
-10,023
Closed -$82K
HVT icon
2323
Haverty Furniture Companies
HVT
$398M
– –
-10,499
Closed -$264K
HWKN icon
2324
Hawkins
HWKN
$2.91B
– –
-10,996
Closed -$204K
HYG icon
2325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-14,179
Closed -$1.35M
91 92
93
94 95

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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.