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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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.26M | 0.04% |
41,789
-6,904
| -14% | -$445K |
|
452
SEI Investments
SEIC
$11.9B
| $3.25M | 0.04% |
89,800
-1,271
| -1% | -$45.3K |
|
453
Zoetis
ZTS
$31.6B
| $3.25M | 0.04% |
87,860
-7,956
| -8% | -$272K |
|
|
ESL
454
DELISTED
Esterline Technologies
ESL
| $3.22M | 0.04% |
28,944
-969
| -3% | -$110K |
|
455
Idexx Laboratories
IDXX
$42.9B
| $3.22M | 0.04% |
54,638
+4,586
| +9% | +$290K |
|
456
Genworth Financial
GNW
$3.8B
| $3.21M | 0.04% |
244,858
+3,155
| +1% | +$45.6K |
|
457
Tyson Foods
TSN
$20.2B
| $3.2M | 0.04% |
81,363
+3,912
| +5% | +$150K |
|
458
National Fuel Gas
NFG
$7.84B
| $3.2M | 0.04% |
45,679
+4,279
| +10% | +$314K |
|
459
UGI
UGI
$8B
| $3.19M | 0.04% |
93,606
+8,538
| +10% | +$290K |
|
460
Cognex
CGNX
$10.3B
| $3.19M | 0.04% |
158,346
+64,914
| +69% | +$1.34M |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $3.18M | 0.04% |
130,680
-3,664
| -3% | -$92.5K |
|
462
Avnet
AVT
$7.33B
| $3.17M | 0.04% |
76,509
+7,847
| +11% | +$342K |
|
|
TWTC
463
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.16M | 0.04% |
76,042
+6,963
| +10% | +$283K |
|
464
Ametek
AME
$55.5B
| $3.16M | 0.04% |
62,936
+1,900
| +3% | +$98.6K |
|
|
VAL
465
DELISTED
Valspar
VAL
| $3.14M | 0.04% |
39,751
+3,790
| +11% | +$298K |
|
466
AGNC Investment
AGNC
$12.3B
| $3.14M | 0.04% |
147,630
-31,658
| -18% | -$730K |
|
|
OCR
467
DELISTED
OMNICARE INC
OCR
| $3.13M | 0.04% |
50,339
+5,290
| +12% | +$336K |
|
468
Cboe Global Markets
CBOE
$29.8B
| $3.13M | 0.04% |
58,490
+3,342
| +6% | +$171K |
|
|
WCN
469
Waste Connections
WCN
$42.8B
| $3.13M | 0.04% |
96,696
+10,803
| +13% | +$350K |
|
470
First American
FAF
$7.66B
| $3.12M | 0.04% |
114,846
-4,482
| -4% | -$125K |
|
|
ARG
471
DELISTED
Airgas Inc
ARG
| $3.11M | 0.04% |
28,123
+6,567
| +30% | +$721K |
|
472
VEON
VEON
$3.53B
| $3.11M | 0.04% |
17,222
+3,818
| +28% | +$802K |
|
|
WPX
473
DELISTED
WPX Energy, Inc.
WPX
| $3.1M | 0.04% |
129,073
+10,448
| +9% | +$247K |
|
474
Chipotle Mexican Grill
CMG
$40.8B
| $3.1M | 0.04% |
232,850
-15,500
| -6% | -$203K |
|
475
Omnicom Group
OMC
$22.7B
| $3.1M | 0.04% |
44,997
+3,704
| +9% | +$264K |
|
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.