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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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.8B
| $3.85M | 0.05% |
15,050
+1,536
| +11% | +$403K |
|
|
PPL
377
PPL Corp
PPL
$27.3B
| $3.82M | 0.05% |
124,887
-44,946
| -26% | -$1.41M |
|
378
Western Union
WU
$2.57B
| $3.82M | 0.05% |
238,075
+4,018
| +2% | +$69.2K |
|
379
Trinity Industries
TRN
$2.97B
| $3.79M | 0.05% |
112,709
+13,255
| +13% | +$439K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $3.79M | 0.05% |
50,068
+4,959
| +11% | +$389K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.05% |
70,739
-11,563
| -14% | -$681K |
|
382
RPM International
RPM
$13.7B
| $3.76M | 0.05% |
82,223
+4,230
| +5% | +$194K |
|
383
Xerox
XRX
$337M
| $3.76M | 0.05% |
107,975
-1,553
| -1% | -$54.2K |
|
|
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
| $3.76M | 0.05% |
26,558
+11,647
| +78% | +$1.63M |
|
385
ResMed
RMD
$28.3B
| $3.75M | 0.05% |
76,152
+7,706
| +11% | +$392K |
|
386
MSCI
MSCI
$40B
| $3.75M | 0.05% |
79,753
+4,989
| +7% | +$231K |
|
|
PL
387
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.74M | 0.05% |
53,842
+3,377
| +7% | +$234K |
|
|
AIV
388
Aimco
AIV
$380M
| $3.73M | 0.05% |
880,225
-71,953
| -8% | -$320K |
|
|
X
389
DELISTED
US Steel
X
| $3.73M | 0.05% |
95,236
+40,950
| +75% | +$1.44M |
|
|
GRMN
390
Garmin
GRMN
$46.9B
| $3.72M | 0.05% |
71,479
+8,620
| +14% | +$478K |
|
|
SVC
391
Service Properties Trust
SVC
$1.1B
| $3.72M | 0.05% |
27,875
-821
| -3% | -$119K |
|
|
JAH
392
DELISTED
JARDEN CORPORATION
JAH
| $3.72M | 0.05% |
92,739
+10,530
| +13% | +$412K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 0.05% |
807
-27
| -3% | -$142K |
|
394
CoreCivic
CXW
$3.1B
| $3.7M | 0.05% |
107,576
-3,149
| -3% | -$108K |
|
395
DTE Energy
DTE
$31.1B
| $3.68M | 0.05% |
56,899
-1,225
| -2% | -$79.3K |
|
|
QVCGA
396
DELISTED
QVC Group Inc Series A
QVCGA
| $3.67M | 0.05% |
3,134
+576
| +23% | +$681K |
|
397
Bio-Techne
TECH
$11.2B
| $3.66M | 0.05% |
156,416
+1,628
| +1% | +$38.2K |
|
398
Rayonier
RYN
$6.49B
| $3.64M | 0.05% |
128,934
-3,725
| -3% | -$114K |
|
|
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.64M | 0.05% |
180,303
-2,871
| -2% | -$62.4K |
|
|
DRC
400
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.64M | 0.05% |
44,273
+4,504
| +11% | +$303K |
|
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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.