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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 | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$20.1B
| $6.44M | 0.09% |
142,493
-18,794
| -12% | -$865K |
|
227
United Therapeutics
UTHR
$26.4B
| $6.44M | 0.09% |
50,034
-636
| -1% | -$65.6K |
|
228
O'Reilly Automotive
ORLY
$71.4B
| $6.41M | 0.09% |
639,480
+62,520
| +11% | +$638K |
|
229
FedEx
FDX
$74.7B
| $6.35M | 0.08% |
39,345
-5,493
| -12% | -$834K |
|
230
UDR
UDR
$12.8B
| $6.34M | 0.08% |
232,562
-6,680
| -3% | -$193K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.08% |
111,202
+19,044
| +21% | +$1.04M |
|
232
Essex Property Trust
ESS
$18.8B
| $6.31M | 0.08% |
35,296
-5,651
| -14% | -$1.07M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 0.08% |
167,178
-11,163
| -6% | -$443K |
|
234
Pentair
PNR
$10B
| $6.28M | 0.08% |
142,791
+21,152
| +17% | +$978K |
|
235
Kimco Realty
KIM
$17.4B
| $6.23M | 0.08% |
284,165
-20,306
| -7% | -$465K |
|
236
General Dynamics
GD
$103B
| $6.18M | 0.08% |
48,651
-5,472
| -10% | -$664K |
|
237
Invesco
IVZ
$13.2B
| $6.04M | 0.08% |
152,969
-9,702
| -6% | -$382K |
|
238
Monster Beverage
MNST
$91.5B
| $6.01M | 0.08% |
393,324
+59,112
| +18% | +$776K |
|
239
M&T Bank
MTB
$35.6B
| $5.98M | 0.08% |
48,534
-2,538
| -5% | -$312K |
|
240
TJX Companies
TJX
$170B
| $5.98M | 0.08% |
202,258
-15,808
| -7% | -$446K |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $5.95M | 0.08% |
213,015
+28,093
| +15% | +$802K |
|
242
American Electric Power
AEP
$73.4B
| $5.95M | 0.08% |
113,919
-3,167
| -3% | -$167K |
|
243
Kroger
KR
$34.2B
| $5.92M | 0.08% |
227,844
-7,416
| -3% | -$187K |
|
244
Northrop Grumman
NOC
$75.8B
| $5.91M | 0.08% |
44,868
-1,821
| -4% | -$230K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.87M | 0.08% |
81,347
-13,730
| -14% | -$902K |
|
246
McCormick & Company Non-Voting
MKC
$13.5B
| $5.84M | 0.08% |
174,470
+22,618
| +15% | +$778K |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.83M | 0.08% |
40,654
-2,722
| -6% | -$404K |
|
248
Salesforce
CRM
$129B
| $5.79M | 0.08% |
100,674
-5,193
| -5% | -$292K |
|
249
Dollar Tree
DLTR
$22.6B
| $5.79M | 0.08% |
103,267
+12,401
| +14% | +$684K |
|
250
CBRE Group
CBRE
$39.7B
| $5.79M | 0.08% |
194,670
-20,970
| -10% | -$659K |
|
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.