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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 | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.86B
| $2.33M | 0.03% |
46,029
-8,760
| -16% | -$484K |
|
|
TIME
627
DELISTED
Time Inc.
TIME
| $2.33M | 0.03% |
99,428
-4,239
| -4% | -$102K |
|
|
CTRX
628
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.33M | 0.03% |
55,258
+12,089
| +28% | +$549K |
|
629
Nordson
NDSN
$16.5B
| $2.33M | 0.03% |
30,595
+2,889
| +10% | +$226K |
|
630
WaFd
WAFD
$2.72B
| $2.32M | 0.03% |
114,117
-5,570
| -5% | -$119K |
|
|
JNS
631
DELISTED
Janus Capital Group Inc
JNS
| $2.32M | 0.03% |
159,781
-7,616
| -5% | -$92.4K |
|
632
VeriSign
VRSN
$25.5B
| $2.32M | 0.03% |
42,058
-1,127
| -3% | -$60.9K |
|
633
The GEO Group
GEO
$4.13B
| $2.32M | 0.03% |
+90,914
| New | +$2.21M |
|
634
Dentsply Sirona
XRAY
$2.59B
| $2.31M | 0.03% |
50,693
+7,130
| +16% | +$335K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.03% |
126,037
+58,346
| +86% | +$1.13M |
|
636
Service Corp International
SCI
$11.4B
| $2.31M | 0.03% |
109,244
+11,876
| +12% | +$253K |
|
|
IDTI
637
DELISTED
Integrated Device Technology I
IDTI
| $2.31M | 0.03% |
144,530
+7,208
| +5% | +$112K |
|
638
Jefferies Financial Group
JEF
$12.9B
| $2.3M | 0.03% |
107,922
+51,100
| +90% | +$1.15M |
|
|
SIRO
639
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.3M | 0.03% |
30,000
+3,020
| +11% | +$243K |
|
640
Sunstone Hotel Investors
SHO
$2.19B
| $2.3M | 0.03% |
166,183
-14,433
| -8% | -$209K |
|
|
VRE
641
DELISTED
Veris Residential
VRE
| $2.3M | 0.03% |
120,219
-14,552
| -11% | -$304K |
|
642
Graco
GGG
$12.9B
| $2.28M | 0.03% |
93,900
+9,792
| +12% | +$248K |
|
|
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
| $2.28M | 0.03% |
61,384
-12,964
| -17% | -$507K |
|
644
Valley National Bancorp
VLY
$7.93B
| $2.28M | 0.03% |
235,145
-15,013
| -6% | -$148K |
|
645
Howard Hughes
HHH
$3.93B
| $2.28M | 0.03% |
15,914
-842
| -5% | -$123K |
|
646
MSC Industrial Direct
MSM
$7.02B
| $2.28M | 0.03% |
26,637
+4,729
| +22% | +$421K |
|
647
ITT
ITT
$17.5B
| $2.27M | 0.03% |
50,565
+5,198
| +11% | +$247K |
|
|
GAS
648
DELISTED
AGL Resources Inc
GAS
| $2.27M | 0.03% |
44,169
+6,859
| +18% | +$362K |
|
|
URS
649
DELISTED
URS CORP
URS
| $2.27M | 0.03% |
39,351
+4,018
| +11% | +$233K |
|
650
Essential Utilities
WTRG
$11.2B
| $2.26M | 0.03% |
96,215
+8,957
| +10% | +$219K |
|
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.