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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.4B
| $23.7M | 0.31% |
567,681
-51,726
| -8% | -$2.18M |
|
52
Mondelez International
MDLZ
$78.3B
| $23.6M | 0.31% |
688,303
+81,836
| +13% | +$2.98M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.31% |
683,995
+87,438
| +15% | +$3.02M |
|
54
Mastercard
MA
$480B
| $23.1M | 0.31% |
313,147
-32,492
| -9% | -$2.47M |
|
55
Starbucks
SBUX
$120B
| $23M | 0.31% |
610,788
+71,004
| +13% | +$2.75M |
|
56
Vertex Pharmaceuticals
VRTX
$123B
| $23M | 0.3% |
204,396
-31,473
| -13% | -$3M |
|
57
Costco
COST
$417B
| $22.9M | 0.3% |
182,615
+21,214
| +13% | +$2.56M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.3% |
324,003
+20,358
| +7% | +$1.45M |
|
59
Oracle
ORCL
$364B
| $22.9M | 0.3% |
597,241
-72,732
| -11% | -$2.94M |
|
60
Travelers Companies
TRV
$78.5B
| $22.7M | 0.3% |
241,517
-2,511
| -1% | -$234K |
|
61
Philip Morris
PM
$301B
| $22.5M | 0.3% |
270,203
+13,636
| +5% | +$1.15M |
|
62
AbbVie
ABBV
$450B
| $21.8M | 0.29% |
377,730
-17,663
| -4% | -$981K |
|
63
ConocoPhillips
COP
$140B
| $21.8M | 0.29% |
284,534
-20,524
| -7% | -$1.68M |
|
64
Automatic Data Processing
ADP
$102B
| $21.3M | 0.28% |
291,779
+32,780
| +13% | +$2.37M |
|
65
Caterpillar
CAT
$405B
| $21.3M | 0.28% |
214,825
-14,655
| -6% | -$1.55M |
|
66
American Tower
AMT
$79.2B
| $20.6M | 0.27% |
220,049
-38,088
| -15% | -$3.62M |
|
67
Micron Technology
MU
$959B
| $20.5M | 0.27% |
598,407
+82,472
| +16% | +$2.67M |
|
68
MetLife
MET
$60.5B
| $20.2M | 0.27% |
421,055
-22,260
| -5% | -$1.08M |
|
69
Nike
NKE
$64.9B
| $19.4M | 0.26% |
435,384
-52,832
| -11% | -$2.1M |
|
70
Morgan Stanley
MS
$339B
| $18.8M | 0.25% |
543,424
+11,919
| +2% | +$397K |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.24% |
205,982
+29,595
| +17% | +$2.55M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $17.1M | 0.23% |
419,931
+41,296
| +11% | +$1.55M |
|
73
Crown Castle
CCI
$34.6B
| $16.6M | 0.22% |
205,580
-30,207
| -13% | -$2.33M |
|
74
PNC Financial Services
PNC
$101B
| $16.4M | 0.22% |
192,026
-8,917
| -4% | -$758K |
|
75
Viatris
VTRS
$20.1B
| $16.2M | 0.21% |
355,777
+5,003
| +1% | +$243K |
|
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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.