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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 | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.96B
| $2.57M | 0.03% |
241,972
+917
| +0.4% | +$10.5K |
|
577
Parker-Hannifin
PH
$125B
| $2.57M | 0.03% |
22,495
-2,134
| -9% | -$252K |
|
578
Hershey
HSY
$35.4B
| $2.57M | 0.03% |
26,887
-550
| -2% | -$50.9K |
|
579
American Eagle Outfitters
AEO
$2.85B
| $2.56M | 0.03% |
176,543
-4,457
| -2% | -$54.8K |
|
580
Sensient Technologies
SXT
$5.4B
| $2.56M | 0.03% |
48,855
-3,638
| -7% | -$198K |
|
581
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.54M | 0.03% |
57,268
+6,905
| +14% | +$324K |
|
582
Belden
BDC
$4B
| $2.54M | 0.03% |
39,594
+16,022
| +68% | +$1.16M |
|
|
GWR
583
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.03% |
26,516
+2,956
| +13% | +$293K |
|
584
NewMarket
NEU
$7.17B
| $2.52M | 0.03% |
6,612
+146
| +2% | +$57.9K |
|
585
Idacorp
IDA
$8.23B
| $2.52M | 0.03% |
46,943
-1,838
| -4% | -$101K |
|
586
Ralph Lauren
RL
$22.2B
| $2.51M | 0.03% |
15,236
+753
| +5% | +$124K |
|
|
WPG
587
DELISTED
Washington Prime Group Inc.
WPG
| $2.51M | 0.03% |
15,930
-493
| -3% | -$83.5K |
|
588
Deluxe
DLX
$1.19B
| $2.5M | 0.03% |
45,422
-1,683
| -4% | -$97K |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.03% |
67,386
-12,292
| -15% | -$483K |
|
590
Huntington Bancshares
HBAN
$35.1B
| $2.5M | 0.03% |
257,215
-27,142
| -10% | -$266K |
|
591
Old Dominion Freight Line
ODFL
$48.5B
| $2.5M | 0.03% |
106,263
+9,540
| +10% | +$210K |
|
592
Masco
MAS
$16B
| $2.49M | 0.03% |
118,625
+3,481
| +3% | +$68.8K |
|
|
ODP
593
DELISTED
ODP
ODP
| $2.49M | 0.03% |
48,396
-1,483
| -3% | -$78.4K |
|
|
K
594
DELISTED
Kellanova
K
| $2.49M | 0.03% |
42,986
-1,663
| -4% | -$100K |
|
595
Global Payments
GPN
$22.1B
| $2.48M | 0.03% |
71,024
+4,592
| +7% | +$164K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.03% |
44,168
-8,328
| -16% | -$486K |
|
597
SLM Corp
SLM
$4.58B
| $2.48M | 0.03% |
289,283
+18,495
| +7% | +$162K |
|
|
IM
598
DELISTED
Ingram Micro
IM
| $2.48M | 0.03% |
95,894
+9,252
| +11% | +$263K |
|
599
W.P. Carey
WPC
$17.1B
| $2.47M | 0.03% |
39,516
+8,915
| +29% | +$584K |
|
600
Factset
FDS
$9.05B
| $2.47M | 0.03% |
20,288
+2,304
| +13% | +$285K |
|
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.