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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 | |
|---|---|---|---|---|---|---|
|
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
| $2.83M | 0.04% |
62,560
+23,193
| +59% | +$1.04M |
|
527
Albemarle
ALB
$13.5B
| $2.83M | 0.04% |
48,039
+1,536
| +3% | +$99.8K |
|
|
IRF
528
DELISTED
INTL RECTIFIER CORP
IRF
| $2.83M | 0.04% |
72,034
-279
| -0.4% | -$9.06K |
|
529
Travel + Leisure Co
TNL
$4.54B
| $2.82M | 0.04% |
76,865
+2,071
| +3% | +$73.7K |
|
530
Primerica
PRI
$9.81B
| $2.82M | 0.04% |
58,401
-2,476
| -4% | -$120K |
|
531
Assurant
AIZ
$13.7B
| $2.81M | 0.04% |
43,773
+1,945
| +5% | +$127K |
|
532
Donaldson
DCI
$10.8B
| $2.81M | 0.04% |
69,255
+8,373
| +14% | +$341K |
|
533
DaVita
DVA
$15.1B
| $2.81M | 0.04% |
38,398
-10,383
| -21% | -$760K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.04% |
126,171
+3,445
| +3% | +$80.8K |
|
535
MDU Resources
MDU
$4.44B
| $2.79M | 0.04% |
263,791
+31,412
| +14% | +$374K |
|
536
Verisk Analytics
VRSK
$26.4B
| $2.79M | 0.04% |
45,781
+9,082
| +25% | +$567K |
|
537
United Natural Foods
UNFI
$3.01B
| $2.77M | 0.04% |
45,151
-1,385
| -3% | -$87K |
|
538
Kohl's
KSS
$2.03B
| $2.77M | 0.04% |
45,396
+997
| +2% | +$56.4K |
|
539
RenaissanceRe
RNR
$13.8B
| $2.77M | 0.04% |
27,668
+1,716
| +7% | +$176K |
|
540
Nasdaq
NDAQ
$52.1B
| $2.77M | 0.04% |
195,510
-6,018
| -3% | -$84.4K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $2.76M | 0.04% |
45,218
-777
| -2% | -$47.9K |
|
|
HSP
542
DELISTED
HOSPIRA INC
HSP
| $2.75M | 0.04% |
52,928
+21,190
| +67% | +$1.13M |
|
543
Edwards Lifesciences
EW
$47.6B
| $2.75M | 0.04% |
161,712
+17,370
| +12% | +$274K |
|
|
HOT
544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.75M | 0.04% |
33,007
-10,613
| -24% | -$875K |
|
|
QGENF
545
DELISTED
QIAGEN NV
QGENF
| $2.74M | 0.04% |
120,391
-22,193
| -16% | -$505K |
|
546
Textron
TXT
$16.6B
| $2.74M | 0.04% |
76,070
+30,109
| +66% | +$1.13M |
|
|
PBCT
547
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.04% |
188,953
+72,013
| +62% | +$1.07M |
|
548
Cadence Design Systems
CDNS
$90B
| $2.73M | 0.04% |
158,621
+17,381
| +12% | +$302K |
|
|
CNL
549
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.71M | 0.04% |
56,356
-2,174
| -4% | -$120K |
|
|
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.71M | 0.04% |
40,817
-4,718
| -10% | -$335K |
|
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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.