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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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$22.4B
| $2.26M | 0.03% |
140,497
-16,809
| -11% | -$257K |
|
652
Snap-on
SNA
$20.9B
| $2.26M | 0.03% |
18,669
+809
| +5% | +$99.4K |
|
653
Trane Technologies
TT
$106B
| $2.25M | 0.03% |
40,016
-1,431
| -3% | -$86.7K |
|
|
WGL
654
DELISTED
Wgl Holdings
WGL
| $2.25M | 0.03% |
53,534
-1,758
| -3% | -$73.6K |
|
|
HNT
655
DELISTED
HEALTH NET INC
HNT
| $2.25M | 0.03% |
48,814
+4,430
| +10% | +$197K |
|
656
Dick's Sporting Goods
DKS
$18.4B
| $2.25M | 0.03% |
51,196
+5,994
| +13% | +$267K |
|
657
Robert Half
RHI
$3.61B
| $2.23M | 0.03% |
45,555
+1,586
| +4% | +$78.6K |
|
|
BTU
658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | 0.03% |
12,016
+5,902
| +97% | +$1.34M |
|
659
COPT Defense Properties
CDP
$4.31B
| $2.23M | 0.03% |
86,612
-2,238
| -3% | -$62.6K |
|
660
Equifax
EFX
$20.3B
| $2.23M | 0.03% |
29,790
+7
| +0% | +$533 |
|
661
Pinnacle West Capital
PNW
$12.9B
| $2.22M | 0.03% |
40,706
+528
| +1% | +$29.4K |
|
662
Domino's
DPZ
$11B
| $2.2M | 0.03% |
28,558
+3,175
| +13% | +$237K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $2.19M | 0.03% |
17,339
-2,011
| -10% | -$278K |
|
|
ALEX
664
DELISTED
Alexander & Baldwin
ALEX
| $2.19M | 0.03% |
60,922
-3,144
| -5% | -$125K |
|
665
Cathay General Bancorp
CATY
$4.2B
| $2.19M | 0.03% |
88,234
-3,615
| -4% | -$93.3K |
|
|
CPWR
666
DELISTED
COMPUWARE CORP
CPWR
| $2.18M | 0.03% |
213,797
-6,516
| -3% | -$61.3K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $2.17M | 0.03% |
13,312
+1,415
| +12% | +$213K |
|
668
First Horizon
FHN
$12.1B
| $2.16M | 0.03% |
175,961
+10,725
| +6% | +$129K |
|
|
PCH
669
DELISTED
PotlatchDeltic
PCH
| $2.15M | 0.03% |
53,537
-4,682
| -8% | -$195K |
|
670
Carter's
CRI
$1.43B
| $2.15M | 0.03% |
27,683
+3,127
| +13% | +$242K |
|
|
BRSL
671
Brightstar Lottery PLC
BRSL
$1.91B
| $2.15M | 0.03% |
127,167
+14,799
| +13% | +$246K |
|
672
AGCO
AGCO
$8.78B
| $2.14M | 0.03% |
47,093
+3,914
| +9% | +$194K |
|
|
GAP
673
The Gap Inc
GAP
$6.84B
| $2.14M | 0.03% |
51,304
+1,089
| +2% | +$46.2K |
|
674
Helix Energy Solutions
HLX
$1.46B
| $2.14M | 0.03% |
96,859
-4,413
| -4% | -$113K |
|
675
Minerals Technologies
MTX
$2.31B
| $2.14M | 0.03% |
34,637
-2,004
| -5% | -$125K |
|
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.