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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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$12B
| $2.7M | 0.04% |
44,073
+1,254
| +3% | +$85.9K |
|
552
Patterson-UTI
PTEN
$3.87B
| $2.7M | 0.04% |
83,086
+8,042
| +11% | +$273K |
|
553
Boston Scientific
BSX
$65.8B
| $2.69M | 0.04% |
228,032
-23,294
| -9% | -$293K |
|
554
Fluor
FLR
$7.29B
| $2.69M | 0.04% |
40,301
-144
| -0.4% | -$10.6K |
|
555
Hain Celestial
HAIN
$47.8M
| $2.68M | 0.04% |
52,416
+6,586
| +14% | +$306K |
|
556
Woodward
WWD
$25B
| $2.68M | 0.04% |
56,251
-2,877
| -5% | -$146K |
|
557
Carlisle Companies
CSL
$13.6B
| $2.67M | 0.04% |
33,164
+3,610
| +12% | +$300K |
|
558
Eagle Materials
EXP
$6.6B
| $2.66M | 0.04% |
26,146
+2,998
| +13% | +$291K |
|
559
Acuity Brands
AYI
$9.88B
| $2.65M | 0.04% |
22,511
+2,526
| +13% | +$298K |
|
560
Huntington Ingalls Industries
HII
$11.3B
| $2.63M | 0.03% |
25,267
+2,564
| +11% | +$253K |
|
561
Centene
CNC
$31.3B
| $2.63M | 0.03% |
127,284
+107,804
| +553% | +$2.08M |
|
|
ROSE
562
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.62M | 0.03% |
58,874
-2,335
| -4% | -$116K |
|
563
3D Systems Corp
DDD
$420M
| $2.62M | 0.03% |
56,544
+6,627
| +13% | +$346K |
|
|
CYN
564
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.61M | 0.03% |
34,543
+2,068
| +6% | +$156K |
|
565
Toll Brothers
TOL
$14B
| $2.61M | 0.03% |
83,774
+10,739
| +15% | +$368K |
|
|
NPSP
566
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.61M | 0.03% |
100,240
-16,083
| -14% | -$462K |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.61M | 0.03% |
97,375
+1,698
| +2% | +$46.3K |
|
568
Brown & Brown
BRO
$22.9B
| $2.6M | 0.03% |
161,916
+9,708
| +6% | +$154K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.03% |
115,238
-4,380
| -4% | -$96.1K |
|
|
GPOR
570
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.03% |
48,714
+4,313
| +10% | +$248K |
|
571
Atmos Energy
ATO
$29.9B
| $2.6M | 0.03% |
54,496
+5,122
| +10% | +$256K |
|
572
Broadridge
BR
$17.2B
| $2.59M | 0.03% |
62,263
+6,451
| +12% | +$268K |
|
573
Royal Gold
RGLD
$17.1B
| $2.59M | 0.03% |
39,890
+1,944
| +5% | +$145K |
|
574
CMS Energy
CMS
$23.1B
| $2.58M | 0.03% |
87,155
+1,306
| +2% | +$39K |
|
575
TechnipFMC
FTI
$30.6B
| $2.58M | 0.03% |
63,910
-6,737
| -10% | -$297K |
|
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.