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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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.48B
| $4.72M | 0.06% |
41,466
+4,903
| +13% | +$542K |
|
|
LHO
302
DELISTED
LaSalle Hotel Properties
LHO
| $4.68M | 0.06% |
136,794
+30,124
| +28% | +$1.08M |
|
|
Y
303
DELISTED
Alleghany Corp
Y
| $4.67M | 0.06% |
11,176
+638
| +6% | +$272K |
|
304
TripAdvisor
TRIP
$1.57B
| $4.63M | 0.06% |
50,592
+6,475
| +15% | +$641K |
|
|
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.62M | 0.06% |
118,468
-14,257
| -11% | -$594K |
|
306
Yum! Brands
YUM
$40.6B
| $4.62M | 0.06% |
89,247
-6,344
| -7% | -$338K |
|
307
Highwoods Properties
HIW
$3.61B
| $4.62M | 0.06% |
118,679
-10,052
| -8% | -$419K |
|
308
Annaly Capital Management
NLY
$16.7B
| $4.61M | 0.06% |
107,909
-21,075
| -16% | -$963K |
|
|
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
| $4.6M | 0.06% |
75,744
+12,498
| +20% | +$790K |
|
310
Raymond James Financial
RJF
$31.9B
| $4.6M | 0.06% |
128,763
+9,573
| +8% | +$335K |
|
311
General Mills
GIS
$19B
| $4.6M | 0.06% |
91,096
-5,226
| -5% | -$274K |
|
312
Regency Centers
REG
$14.9B
| $4.59M | 0.06% |
85,336
-2,528
| -3% | -$141K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $4.58M | 0.06% |
75,987
-15,680
| -17% | -$1.01M |
|
314
Ashland
ASH
$3.05B
| $4.57M | 0.06% |
89,789
+3,213
| +4% | +$167K |
|
315
Kilroy Realty
KRC
$4.46B
| $4.57M | 0.06% |
76,852
-1,380
| -2% | -$85.6K |
|
316
Lincoln National
LNC
$7.81B
| $4.57M | 0.06% |
85,236
-8,349
| -9% | -$444K |
|
317
Mid-America Apartment Communities
MAA
$15.5B
| $4.56M | 0.06% |
69,478
-1,895
| -3% | -$135K |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.06% |
136,842
-3,694
| -3% | -$132K |
|
319
Humana
HUM
$47.4B
| $4.54M | 0.06% |
34,832
-6,085
| -15% | -$773K |
|
320
Incyte
INCY
$23.3B
| $4.54M | 0.06% |
92,508
-15,927
| -15% | -$798K |
|
321
Edison International
EIX
$30.6B
| $4.5M | 0.06% |
80,485
-3,265
| -4% | -$186K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.47M | 0.06% |
95,845
-4,121
| -4% | -$192K |
|
323
Eaton
ETN
$161B
| $4.45M | 0.06% |
70,259
-14,486
| -17% | -$1.03M |
|
324
Johnson Controls International
JCI
$87.4B
| $4.45M | 0.06% |
96,507
-4,793
| -5% | -$242K |
|
325
Charter Communications
CHTR
$15.6B
| $4.44M | 0.06% |
29,317
+6,400
| +28% | +$1.01M |
|
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.