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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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$10.1B
| $5.27M | 0.07% |
151,120
+25,019
| +20% | +$875K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $5.24M | 0.07% |
41,450
-971
| -2% | -$126K |
|
|
HES
278
DELISTED
Hess
HES
| $5.22M | 0.07% |
55,326
-7,571
| -12% | -$749K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $5.2M | 0.07% |
132,311
-14,156
| -10% | -$583K |
|
280
C.H. Robinson
CHRW
$24.2B
| $5.16M | 0.07% |
77,766
+8,746
| +13% | +$583K |
|
281
Akamai
AKAM
$17.1B
| $5.12M | 0.07% |
85,601
+9,279
| +12% | +$558K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.05M | 0.07% |
21,339
-2,100
| -9% | -$510K |
|
283
KeyCorp
KEY
$24.4B
| $5.05M | 0.07% |
378,673
-13,086
| -3% | -$179K |
|
284
Everest Group
EG
$14.9B
| $5.03M | 0.07% |
31,045
+1,536
| +5% | +$249K |
|
285
Marathon Petroleum
MPC
$91.2B
| $5.03M | 0.07% |
118,726
-14,146
| -11% | -$600K |
|
286
Macerich
MAC
$7.17B
| $4.99M | 0.07% |
78,226
-29,392
| -27% | -$1.93M |
|
|
FLG
287
Flagstar Bank National Association
FLG
$6.13B
| $4.99M | 0.07% |
104,743
+6,384
| +6% | +$305K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.07% |
72,560
-7,605
| -9% | -$541K |
|
289
Arthur J. Gallagher & Co
AJG
$62.2B
| $4.95M | 0.07% |
109,091
+8,343
| +8% | +$384K |
|
290
Southwest Airlines
LUV
$21.9B
| $4.94M | 0.07% |
146,353
-7,468
| -5% | -$228K |
|
291
Advance Auto Parts
AAP
$3.22B
| $4.93M | 0.07% |
37,804
+4,516
| +14% | +$592K |
|
292
HF Sinclair
DINO
$16.1B
| $4.92M | 0.07% |
112,669
+9,572
| +9% | +$446K |
|
293
Alexandria Real Estate Equities
ARE
$8.73B
| $4.89M | 0.06% |
66,291
-1,884
| -3% | -$147K |
|
294
Church & Dwight Co
CHD
$22.8B
| $4.88M | 0.06% |
139,264
+14,946
| +12% | +$509K |
|
295
Deere & Co
DE
$165B
| $4.88M | 0.06% |
59,485
-4,865
| -8% | -$416K |
|
296
Public Service Enterprise Group
PEG
$39.8B
| $4.85M | 0.06% |
130,138
+25,084
| +24% | +$927K |
|
297
Corning
GLW
$134B
| $4.77M | 0.06% |
246,856
+2,870
| +1% | +$59.8K |
|
298
Northern Trust
NTRS
$21.9B
| $4.75M | 0.06% |
69,746
-6,680
| -9% | -$449K |
|
299
Tractor Supply
TSCO
$15.9B
| $4.75M | 0.06% |
385,670
+62,085
| +19% | +$775K |
|
300
Polaris
PII
$4.13B
| $4.74M | 0.06% |
31,640
+1,506
| +5% | +$218K |
|
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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.