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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.05% |
208,057
+4,936
| +2% | +$84.8K |
|
|
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.4M | 0.05% |
28,171
+3,300
| +13% | +$399K |
|
428
Fortune Brands Innovations
FBIN
$6.12B
| $3.38M | 0.04% |
96,211
+6,506
| +7% | +$227K |
|
429
Navient
NAVI
$774M
| $3.36M | 0.04% |
189,907
-4,154
| -2% | -$73.1K |
|
430
Cummins
CMI
$91.7B
| $3.36M | 0.04% |
25,456
-2,256
| -8% | -$325K |
|
431
Synopsys
SNPS
$71.5B
| $3.36M | 0.04% |
84,657
+9,378
| +12% | +$372K |
|
|
RFMD
432
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.36M | 0.04% |
290,790
-1,238
| -0.4% | -$13.9K |
|
433
FirstEnergy
FE
$28.9B
| $3.35M | 0.04% |
99,708
-6,437
| -6% | -$213K |
|
434
Alliant Energy
LNT
$19.4B
| $3.34M | 0.04% |
120,484
+11,144
| +10% | +$321K |
|
435
Avient
AVNT
$3.45B
| $3.33M | 0.04% |
93,734
-6,684
| -7% | -$263K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.04% |
110,134
+22,409
| +26% | +$705K |
|
437
W.R. Berkley
WRB
$28B
| $3.33M | 0.04% |
235,065
+11,734
| +5% | +$163K |
|
|
CNQR
438
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.32M | 0.04% |
26,197
+2,887
| +12% | +$293K |
|
439
CNX Resources
CNX
$4.85B
| $3.3M | 0.04% |
104,735
-105
| -0.1% | -$3.52K |
|
440
Waste Management
WM
$95.9B
| $3.3M | 0.04% |
69,443
-5,464
| -7% | -$250K |
|
|
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
| $3.3M | 0.04% |
187,311
-7,071
| -4% | -$128K |
|
|
HCC
442
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.3M | 0.04% |
68,274
+4,335
| +7% | +$211K |
|
|
WWAV
443
DELISTED
The WhiteWave Foods Company
WWAV
| $3.29M | 0.04% |
90,688
+11,163
| +14% | +$373K |
|
444
Transocean
RIG
$5.92B
| $3.29M | 0.04% |
102,766
+28,716
| +39% | +$1.12M |
|
445
Keurig Dr Pepper
KDP
$40.4B
| $3.28M | 0.04% |
51,024
+1,055
| +2% | +$64.5K |
|
446
Pacira BioSciences
PCRX
$1.02B
| $3.28M | 0.04% |
33,807
-5,214
| -13% | -$507K |
|
447
Expeditors International
EXPD
$22.9B
| $3.27M | 0.04% |
80,688
+7,894
| +11% | +$336K |
|
|
WRI
448
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | 0.04% |
103,938
-3,049
| -3% | -$101K |
|
449
Packaging Corp of America
PKG
$22.7B
| $3.27M | 0.04% |
51,241
+5,765
| +13% | +$387K |
|
450
Reliance Steel & Aluminium
RS
$20.8B
| $3.27M | 0.04% |
47,752
+2,362
| +5% | +$168K |
|
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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.