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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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$400B
| $4.39M | 0.06% |
587,500
+33,980
| +6% | +$242K |
|
327
Ionis Pharmaceuticals
IONS
$9.23B
| $4.32M | 0.06% |
111,129
-22,086
| -17% | -$783K |
|
328
Vodafone
VOD
$35.1B
| $4.3M | 0.06% |
130,615
+25,363
| +24% | +$846K |
|
|
TCO
329
DELISTED
Taubman Centers Inc.
TCO
| $4.29M | 0.06% |
58,717
-1,559
| -3% | -$117K |
|
330
Cigna
CI
$75.7B
| $4.27M | 0.06% |
47,097
-5,628
| -11% | -$526K |
|
331
Sempra
SRE
$61.1B
| $4.27M | 0.06% |
80,996
-8,672
| -10% | -$447K |
|
332
Mattel
MAT
$4.14B
| $4.26M | 0.06% |
138,931
+15,847
| +13% | +$561K |
|
333
NXP Semiconductors
NXPI
$70B
| $4.26M | 0.06% |
62,200
+11,144
| +22% | +$741K |
|
334
Cencora
COR
$59.4B
| $4.24M | 0.06% |
54,885
-1,599
| -3% | -$122K |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| $4.22M | 0.06% |
16,288
-2,039
| -11% | -$506K |
|
336
Loews
L
$23.8B
| $4.21M | 0.06% |
101,171
-32,102
| -24% | -$1.38M |
|
337
Carnival Corporation Ltd
CCL
$34.6B
| $4.21M | 0.06% |
104,702
+7,238
| +7% | +$274K |
|
|
MDVN
338
DELISTED
MEDIVATION, INC.
MDVN
| $4.2M | 0.06% |
84,924
-14,794
| -15% | -$629K |
|
339
OGE Energy
OGE
$10.2B
| $4.19M | 0.06% |
112,920
+9,634
| +9% | +$355K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $4.18M | 0.06% |
37,329
+2,755
| +8% | +$306K |
|
341
Entergy
ETR
$54B
| $4.18M | 0.06% |
108,132
-308
| -0.3% | -$11.7K |
|
342
LKQ Corp
LKQ
$6.32B
| $4.18M | 0.06% |
157,228
+19,173
| +14% | +$516K |
|
343
Unum
UNM
$13.8B
| $4.17M | 0.06% |
121,297
+400
| +0.3% | +$14.1K |
|
344
CF Industries
CF
$19.5B
| $4.17M | 0.06% |
74,595
-11,965
| -14% | -$607K |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $4.16M | 0.06% |
200,014
+42,216
| +27% | +$960K |
|
346
Trimble
TRMB
$11.7B
| $4.13M | 0.05% |
135,377
+14,715
| +12% | +$478K |
|
347
Stryker
SYK
$122B
| $4.13M | 0.05% |
51,098
-4,178
| -8% | -$344K |
|
348
SBA Communications
SBAC
$18.5B
| $4.13M | 0.05% |
37,195
+7,091
| +24% | +$766K |
|
|
FL
349
DELISTED
Foot Locker
FL
| $4.12M | 0.05% |
74,012
+7,647
| +12% | +$402K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $4.1M | 0.05% |
123,552
-4,258
| -3% | -$142K |
|
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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.