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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.4B
| $5.77M | 0.08% |
237,478
-21,240
| -8% | -$497K |
|
252
Regions Financial
RF
$26.2B
| $5.73M | 0.08% |
571,156
-20,989
| -4% | -$214K |
|
253
CSX Corp
CSX
$97.8B
| $5.69M | 0.08% |
532,680
-28,020
| -5% | -$289K |
|
|
ALTR
254
DELISTED
Altera Corp
ALTR
| $5.66M | 0.08% |
158,204
+18,939
| +14% | +$659K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $5.63M | 0.07% |
147,655
+14,652
| +11% | +$560K |
|
256
Hartford Financial Services
HIG
$39B
| $5.62M | 0.07% |
150,861
-13,310
| -8% | -$482K |
|
257
Principal Financial Group
PFG
$23.2B
| $5.6M | 0.07% |
106,657
-4,331
| -4% | -$227K |
|
258
Moody's
MCO
$82.5B
| $5.59M | 0.07% |
59,200
-5,662
| -9% | -$519K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.59M | 0.07% |
28,374
-3,015
| -10% | -$638K |
|
260
Progressive
PGR
$120B
| $5.59M | 0.07% |
221,064
-10,676
| -5% | -$263K |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $5.58M | 0.07% |
207,560
+25,400
| +14% | +$646K |
|
262
Autodesk
ADSK
$43.3B
| $5.5M | 0.07% |
99,873
+10,197
| +11% | +$559K |
|
263
Delta Air Lines
DAL
$53.9B
| $5.48M | 0.07% |
151,475
-4,452
| -3% | -$170K |
|
264
NVIDIA
NVDA
$5.06T
| $5.46M | 0.07% |
11,838,440
+1,058,360
| +10% | +$499K |
|
|
LLTC
265
DELISTED
Linear Technology Corp
LLTC
| $5.44M | 0.07% |
122,642
+17,277
| +16% | +$784K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.43M | 0.07% |
82,529
+8,712
| +12% | +$548K |
|
267
Camden Property Trust
CPT
$11.2B
| $5.42M | 0.07% |
79,060
-2,358
| -3% | -$171K |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $5.42M | 0.07% |
315,199
+1,684
| +0.5% | +$30.4K |
|
|
BMS
269
DELISTED
Bemis
BMS
| $5.4M | 0.07% |
141,914
+20,982
| +17% | +$835K |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $5.36M | 0.07% |
46,016
+12,610
| +38% | +$1.49M |
|
271
Alcoa
AA
$11.9B
| $5.35M | 0.07% |
138,461
-18,791
| -12% | -$737K |
|
272
Fastenal
FAST
$53B
| $5.35M | 0.07% |
476,872
+54,332
| +13% | +$621K |
|
273
Jazz Pharmaceuticals
JAZZ
$16B
| $5.35M | 0.07% |
33,297
-5,195
| -13% | -$799K |
|
|
CBST
274
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.32M | 0.07% |
80,145
-2,299
| -3% | -$151K |
|
275
Extra Space Storage
EXR
$30.7B
| $5.27M | 0.07% |
102,272
-2,717
| -3% | -$143K |
|
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.