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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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$7.68B
| $3.1M | 0.04% |
41,598
+2,433
| +6% | +$178K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $3.08M | 0.04% |
81,510
+4,082
| +5% | +$153K |
|
|
HME
478
DELISTED
HOME PROPERTIES, INC
HME
| $3.07M | 0.04% |
52,785
-1,577
| -3% | -$99.6K |
|
479
Harley-Davidson
HOG
$2.68B
| $3.07M | 0.04% |
52,774
+3,332
| +7% | +$213K |
|
480
Arrow Electronics
ARW
$10.9B
| $3.06M | 0.04% |
55,336
+5,258
| +10% | +$317K |
|
481
NCR Voyix
VYX
$1.06B
| $3.05M | 0.04% |
148,863
+15,682
| +12% | +$318K |
|
482
Whirlpool
WHR
$2.42B
| $3.05M | 0.04% |
20,949
+548
| +3% | +$81K |
|
483
ManpowerGroup
MAN
$2.39B
| $3.05M | 0.04% |
43,509
+4,558
| +12% | +$356K |
|
484
Wolfspeed
WOLF
$1.2B
| $3.05M | 0.04% |
74,430
+8,770
| +13% | +$405K |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $3.04M | 0.04% |
18,424
+614
| +3% | +$122K |
|
486
Alaska Air
ALK
$5.15B
| $3.04M | 0.04% |
69,849
+7,155
| +11% | +$332K |
|
487
Newmont
NEM
$99.5B
| $3.04M | 0.04% |
131,820
-21,197
| -14% | -$541K |
|
488
Dollar General
DG
$25.9B
| $3.03M | 0.04% |
49,577
-2,426
| -5% | -$145K |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $3.03M | 0.04% |
117,568
+6,825
| +6% | +$176K |
|
490
RLJ Lodging Trust
RLJ
$1.87B
| $3.03M | 0.04% |
106,384
-22,317
| -17% | -$651K |
|
491
Webster Financial
WBS
$12.3B
| $3.03M | 0.04% |
103,922
-3,886
| -4% | -$116K |
|
492
Conagra Brands
CAG
$7.07B
| $3.02M | 0.04% |
117,545
-20,885
| -15% | -$514K |
|
493
Murphy Oil
MUR
$5.58B
| $3.02M | 0.04% |
53,093
-2,014
| -4% | -$125K |
|
494
Williams-Sonoma
WSM
$26.7B
| $3.02M | 0.04% |
90,770
+10,806
| +14% | +$374K |
|
495
IDEX
IEX
$16.5B
| $3.02M | 0.04% |
41,684
+4,404
| +12% | +$340K |
|
496
Best Buy
BBY
$18B
| $3.01M | 0.04% |
89,555
+15,870
| +22% | +$498K |
|
497
SM Energy
SM
$7.96B
| $3M | 0.04% |
38,427
+3,555
| +10% | +$290K |
|
|
WDR
498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3M | 0.04% |
57,980
+3,317
| +6% | +$185K |
|
|
EGN
499
DELISTED
Energen
EGN
| $3M | 0.04% |
41,483
+3,734
| +10% | +$299K |
|
|
AKRX
500
DELISTED
Akorn Inc
AKRX
| $2.99M | 0.04% |
82,557
-13,780
| -14% | -$494K |
|
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.