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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 | |
|---|---|---|---|---|---|---|
401
Community Health Systems
CYH
$382M
| $3.63M | 0.05% |
80,163
+7,518
| +10% | +$312K |
|
|
TW
402
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.61M | 0.05% |
36,303
+6,797
| +23% | +$717K |
|
403
Microchip Technology
MCHP
$43B
| $3.61M | 0.05% |
152,690
+13,110
| +9% | +$313K |
|
404
Constellation Brands
STZ
$22.3B
| $3.61M | 0.05% |
41,370
+1,062
| +3% | +$92.3K |
|
405
Oneok
OKE
$59.3B
| $3.6M | 0.05% |
54,969
-7,890
| -13% | -$529K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.05% |
102,314
+6,497
| +7% | +$260K |
|
407
Gartner
IT
$9.37B
| $3.57M | 0.05% |
48,625
+4,608
| +10% | +$335K |
|
408
The Mosaic Company
MOS
$7.14B
| $3.57M | 0.05% |
80,377
-15,119
| -16% | -$711K |
|
409
Brunswick
BC
$5.23B
| $3.56M | 0.05% |
84,467
-2,310
| -3% | -$97.8K |
|
410
Roper Technologies
ROP
$36.3B
| $3.56M | 0.05% |
24,298
+231
| +1% | +$34K |
|
411
JB Hunt Transport Services
JBHT
$27.3B
| $3.55M | 0.05% |
47,953
+5,646
| +13% | +$428K |
|
412
Affiliated Managers Group
AMG
$9.4B
| $3.54M | 0.05% |
17,687
-17,771
| -50% | -$3.63M |
|
413
Capri Holdings
CPRI
$1.8B
| $3.54M | 0.05% |
49,605
+8,540
| +21% | +$686K |
|
414
Digital Realty Trust
DLR
$75.4B
| $3.54M | 0.05% |
56,703
-12,080
| -18% | -$767K |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.05% |
96,955
-2,867
| -3% | -$111K |
|
|
RKT
416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.52M | 0.05% |
74,048
+7,854
| +12% | +$390K |
|
417
Kirby Corp
KEX
$8.01B
| $3.5M | 0.05% |
29,718
+3,362
| +13% | +$400K |
|
418
TE Connectivity
TEL
$58.7B
| $3.5M | 0.05% |
63,240
-4,786
| -7% | -$298K |
|
419
Warner Bros
WBD
$65.7B
| $3.5M | 0.05% |
92,457
-63,048
| -41% | -$2.62M |
|
420
East-West Bancorp
EWBC
$18B
| $3.48M | 0.05% |
102,199
+6,165
| +6% | +$214K |
|
421
Perrigo
PRGO
$1.41B
| $3.47M | 0.05% |
23,083
-2,367
| -9% | -$353K |
|
422
AutoZone
AZO
$47.8B
| $3.46M | 0.05% |
6,787
-117
| -2% | -$61.6K |
|
423
Steel Dynamics
STLD
$35.5B
| $3.45M | 0.05% |
152,743
+16,669
| +12% | +$365K |
|
424
Alkermes
ALKS
$8.82B
| $3.45M | 0.05% |
80,557
-13,572
| -14% | -$608K |
|
425
Check Point Software Technologies
CHKP
$13.3B
| $3.44M | 0.05% |
49,724
+11,027
| +28% | +$751K |
|
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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.