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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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$20.9B
| $2.99M | 0.04% |
55,360
-1,909
| -3% | -$104K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 0.04% |
+80,042
| New | +$3.24M |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $2.98M | 0.04% |
49,536
-4,683
| -9% | -$306K |
|
504
Pediatrix Medical
MD
$2.16B
| $2.98M | 0.04% |
54,330
+5,895
| +12% | +$334K |
|
|
MJN
505
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 0.04% |
30,908
-1,598
| -5% | -$151K |
|
506
American Financial Group
AFG
$11.9B
| $2.96M | 0.04% |
51,203
+5,346
| +12% | +$313K |
|
507
Ameren
AEE
$31.5B
| $2.96M | 0.04% |
77,256
-440
| -0.6% | -$17.2K |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $2.95M | 0.04% |
71,610
+23,233
| +48% | +$974K |
|
509
Republic Services
RSG
$66.7B
| $2.95M | 0.04% |
75,497
-1,720
| -2% | -$66.2K |
|
510
Ingredion
INGR
$6.38B
| $2.93M | 0.04% |
38,620
+4,596
| +14% | +$357K |
|
|
SUNE
511
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | 0.04% |
154,878
+22,326
| +17% | +$479K |
|
512
Zimmer Biomet
ZBH
$17.7B
| $2.92M | 0.04% |
29,914
-2,927
| -9% | -$288K |
|
513
Hancock Whitney
HWC
$6.13B
| $2.92M | 0.04% |
91,033
-3,869
| -4% | -$129K |
|
|
CLC
514
DELISTED
Clarcor
CLC
| $2.9M | 0.04% |
46,003
-1,572
| -3% | -$97.2K |
|
|
FEIC
515
DELISTED
FEI COMPANY
FEIC
| $2.9M | 0.04% |
38,396
-1,492
| -4% | -$125K |
|
|
RAI
516
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.04% |
98,110
-5,756
| -6% | -$167K |
|
517
Liberty Media Series C
FWONK
$24.3B
| $2.88M | 0.04% |
+114,664
| New | +$2.93M |
|
|
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
| $2.88M | 0.04% |
8,771
+647
| +8% | +$224K |
|
519
CenterPoint Energy
CNP
$29.1B
| $2.87M | 0.04% |
117,384
-2,547
| -2% | -$62.7K |
|
520
Cullen/Frost Bankers
CFR
$10.3B
| $2.86M | 0.04% |
37,402
+3,484
| +10% | +$273K |
|
521
Rockwell Automation
ROK
$51.4B
| $2.86M | 0.04% |
26,021
-1,131
| -4% | -$133K |
|
522
Lincoln Electric
LECO
$13.8B
| $2.85M | 0.04% |
41,202
+4,076
| +11% | +$284K |
|
523
Agilent Technologies
A
$39.1B
| $2.85M | 0.04% |
69,830
-6,973
| -9% | -$285K |
|
524
Globe Life
GL
$13.5B
| $2.84M | 0.04% |
54,286
-2,083
| -4% | -$112K |
|
|
CMA
525
DELISTED
Comerica
CMA
| $2.84M | 0.04% |
56,927
-5,481
| -9% | -$275K |
|
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.