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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 | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.03% |
40,830
-1,450
| -3% | -$96.1K |
|
602
H&R Block
HRB
$5.18B
| $2.46M | 0.03% |
79,440
+18,849
| +31% | +$615K |
|
603
Motorola Solutions
MSI
$69.4B
| $2.46M | 0.03% |
38,895
-4,150
| -10% | -$261K |
|
604
Teradyne
TER
$54.8B
| $2.45M | 0.03% |
126,564
+22,079
| +21% | +$434K |
|
605
Eversource Energy
ES
$28.2B
| $2.45M | 0.03% |
55,321
-6,708
| -11% | -$302K |
|
606
Nabors Industries
NBR
$1.23B
| $2.45M | 0.03% |
2,150
+761
| +55% | +$1.01M |
|
607
Liberty Global Class A
LBTYA
$3.28B
| $2.44M | 0.03% |
69,662
+14,981
| +27% | +$534K |
|
608
Range Resources
RRC
$9.11B
| $2.44M | 0.03% |
36,019
-2,933
| -8% | -$224K |
|
|
SNV
609
DELISTED
Synovus
SNV
| $2.42M | 0.03% |
102,432
+6,075
| +6% | +$146K |
|
|
CVD
610
DELISTED
COVANCE INC.
CVD
| $2.42M | 0.03% |
30,696
+2,699
| +10% | +$229K |
|
611
Fidelity National Information Services
FIS
$21.5B
| $2.41M | 0.03% |
42,735
-4,698
| -10% | -$265K |
|
612
Tenet Healthcare
THC
$20.1B
| $2.41M | 0.03% |
40,515
+711
| +2% | +$39.7K |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $2.4M | 0.03% |
70,425
+6,903
| +11% | +$250K |
|
614
Commerce Bancshares
CBSH
$8.5B
| $2.4M | 0.03% |
96,639
+3,641
| +4% | +$92.9K |
|
615
Electronic Arts
EA
$52.4B
| $2.4M | 0.03% |
67,439
+4,082
| +6% | +$149K |
|
616
Amphenol
APH
$188B
| $2.39M | 0.03% |
191,800
-16,904
| -8% | -$212K |
|
617
Jack Henry & Associates
JKHY
$10.7B
| $2.39M | 0.03% |
42,969
+3,861
| +10% | +$225K |
|
|
SCG
618
DELISTED
Scana
SCG
| $2.38M | 0.03% |
48,022
+45
| +0.1% | +$2.31K |
|
619
PTC
PTC
$13.7B
| $2.37M | 0.03% |
64,167
+6,297
| +11% | +$241K |
|
620
Old Republic International
ORI
$10.3B
| $2.37M | 0.03% |
165,657
+10,491
| +7% | +$160K |
|
621
Puma Biotechnology
PBYI
$406M
| $2.35M | 0.03% |
9,864
-1,450
| -13% | -$298K |
|
622
NVR
NVR
$17.2B
| $2.35M | 0.03% |
2,077
+215
| +12% | +$246K |
|
623
Teleflex
TFX
$5.85B
| $2.35M | 0.03% |
22,340
+2,219
| +11% | +$238K |
|
624
L3Harris
LHX
$55.9B
| $2.34M | 0.03% |
35,258
+1,905
| +6% | +$135K |
|
|
BEE
625
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.34M | 0.03% |
200,936
+80,782
| +67% | +$951K |
|
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.