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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $44.6M | 0.59% |
363,061
-25,245
| -7% | -$3.15M |
|
27
AT&T
T
$152B
| $38.5M | 0.51% |
1,445,690
-26,749
| -2% | -$712K |
|
28
Pfizer
PFE
$143B
| $38.3M | 0.51% |
1,363,413
-109,271
| -7% | -$3.07M |
|
29
Verizon
VZ
$182B
| $38.2M | 0.51% |
763,505
-37,137
| -5% | -$1.85M |
|
30
Merck
MRK
$315B
| $37.9M | 0.5% |
669,546
-59,192
| -8% | -$3.32M |
|
31
Coca-Cola
KO
$351B
| $36.1M | 0.48% |
846,955
+5,661
| +0.7% | +$234K |
|
32
American Express
AXP
$242B
| $34.9M | 0.46% |
398,652
-35,100
| -8% | -$3.16M |
|
33
3M
MMM
$83.4B
| $34.7M | 0.46% |
292,830
-9,471
| -3% | -$1.14M |
|
34
Walmart Inc
WMT
$909B
| $32.4M | 0.43% |
1,271,124
-45,081
| -3% | -$1.14M |
|
35
Walt Disney
DIS
$170B
| $31.8M | 0.42% |
356,773
-26,180
| -7% | -$2.31M |
|
36
Regeneron Pharmaceuticals
REGN
$70.9B
| $30.9M | 0.41% |
85,613
+16,265
| +23% | +$5.45M |
|
37
eBay
EBAY
$49.8B
| $29.3M | 0.39% |
1,227,456
+137,894
| +13% | +$3.07M |
|
38
Simon Property Group
SPG
$74.2B
| $29.3M | 0.39% |
177,913
-29,181
| -14% | -$4.91M |
|
39
Home Depot
HD
$338B
| $29.2M | 0.39% |
318,686
-22,515
| -7% | -$1.93M |
|
40
McDonald's
MCD
$190B
| $29.2M | 0.39% |
307,894
-10,976
| -3% | -$1.05M |
|
41
PepsiCo
PEP
$187B
| $29M | 0.38% |
311,933
-1,546
| -0.5% | -$141K |
|
42
Boeing
BA
$169B
| $27.6M | 0.37% |
216,375
-16,392
| -7% | -$2.06M |
|
43
SLB Ltd
SLB
$70.3B
| $27.3M | 0.36% |
268,184
-26,382
| -9% | -$2.88M |
|
44
Texas Instruments
TXN
$258B
| $26.1M | 0.35% |
547,839
+68,262
| +14% | +$3.27M |
|
45
RTX Corp
RTX
$261B
| $25.7M | 0.34% |
386,256
-27,655
| -7% | -$1.9M |
|
46
Booking.com
BKNG
$141B
| $25.4M | 0.34% |
548,050
+72,125
| +15% | +$3.55M |
|
47
UnitedHealth
UNH
$387B
| $24.7M | 0.33% |
285,866
-25,114
| -8% | -$2.12M |
|
48
American International
AIG
$42.7B
| $24.6M | 0.33% |
455,831
-43,998
| -9% | -$2.4M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.32% |
354,164
-48,679
| -12% | -$3.07M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.1M | 0.32% |
145,359
-45,716
| -24% | -$7.51M |
|
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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.