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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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.74B
| $4.09M | 0.05% |
100,122
-6,352
| -6% | -$250K |
|
352
Macy's
M
$6.07B
| $4.09M | 0.05% |
70,322
-2,403
| -3% | -$142K |
|
353
Expedia Group
EXPE
$31.5B
| $4.08M | 0.05% |
46,625
+4,894
| +12% | +$410K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $4.08M | 0.05% |
36,434
+2,558
| +8% | +$301K |
|
355
Cooper Companies
COO
$13.7B
| $4.08M | 0.05% |
104,720
+11,252
| +12% | +$443K |
|
356
Prosperity Bancshares
PB
$8.74B
| $4.07M | 0.05% |
71,262
-3,465
| -5% | -$207K |
|
357
Bath & Body Works
BBWI
$3.91B
| $4.07M | 0.05% |
75,145
-431
| -0.6% | -$21.7K |
|
358
Wabtec
WAB
$50.5B
| $4.07M | 0.05% |
50,162
+5,553
| +12% | +$458K |
|
359
Omega Healthcare
OHI
$15.4B
| $4.03M | 0.05% |
117,715
-2,272
| -2% | -$83.6K |
|
360
F5
FFIV
$22.1B
| $4.02M | 0.05% |
33,879
+2,929
| +9% | +$344K |
|
361
Oceaneering
OII
$4.8B
| $4.01M | 0.05% |
61,609
+5,447
| +10% | +$376K |
|
|
CTRA
362
DELISTED
Coterra Energy
CTRA
| $4M | 0.05% |
122,218
-2,908
| -2% | -$97.2K |
|
363
NNN REIT
NNN
$9.3B
| $4M | 0.05% |
115,566
-1,652
| -1% | -$60.4K |
|
364
EQT Corp
EQT
$33.5B
| $3.98M | 0.05% |
79,937
-2,408
| -3% | -$127K |
|
|
LO
365
DELISTED
LORILLARD INC COM STK
LO
| $3.96M | 0.05% |
66,159
-6,715
| -9% | -$407K |
|
366
Reinsurance Group of America
RGA
$15.4B
| $3.94M | 0.05% |
49,185
+2,691
| +6% | +$219K |
|
367
Xcel Energy
XEL
$50.8B
| $3.94M | 0.05% |
129,623
-3,652
| -3% | -$114K |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$2.25B
| $3.94M | 0.05% |
189,970
-5,621
| -3% | -$127K |
|
369
Edgewell Personal Care
EPC
$1.24B
| $3.94M | 0.05% |
43,094
+5,159
| +14% | +$462K |
|
370
WEX
WEX
$6.01B
| $3.9M | 0.05% |
35,357
-1,222
| -3% | -$134K |
|
371
Estee Lauder
EL
$28.8B
| $3.9M | 0.05% |
52,197
+8,621
| +20% | +$649K |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $3.9M | 0.05% |
60,376
+12,964
| +27% | +$837K |
|
373
PG&E
PCG
$47.2B
| $3.89M | 0.05% |
86,373
-7,620
| -8% | -$350K |
|
374
Eastman Chemical
EMN
$7.81B
| $3.87M | 0.05% |
47,813
-4,732
| -9% | -$395K |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $3.87M | 0.05% |
319,571
+35,047
| +12% | +$411K |
|
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.