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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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$5.81B
| $1.99M | 0.03% |
114,493
+3,541
| +3% | +$64K |
|
|
BID
727
DELISTED
Sotheby's
BID
| $1.99M | 0.03% |
55,657
-5,087
| -8% | -$200K |
|
728
Cheesecake Factory
CAKE
$4.21B
| $1.98M | 0.03% |
43,435
-1,602
| -4% | -$71.8K |
|
|
TIBX
729
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.97M | 0.03% |
83,424
+8,740
| +12% | +$179K |
|
|
CNVR
730
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.97M | 0.03% |
57,470
-3,545
| -6% | -$96.7K |
|
|
TSS
731
DELISTED
Total System Services, Inc.
TSS
| $1.97M | 0.03% |
63,578
+36,049
| +131% | +$1.14M |
|
|
CLNY
732
DELISTED
Colony Capital, Inc.
CLNY
| $1.97M | 0.03% |
87,787
+43,324
| +97% | +$975K |
|
|
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | 0.03% |
193,725
+18,908
| +11% | +$185K |
|
734
Oshkosh
OSK
$9.67B
| $1.94M | 0.03% |
43,970
+4,800
| +12% | +$239K |
|
735
International Flavors & Fragrances
IFF
$19.4B
| $1.93M | 0.03% |
20,140
-3,347
| -14% | -$338K |
|
736
Kemper
KMPR
$1.7B
| $1.93M | 0.03% |
56,520
-2,340
| -4% | -$83.6K |
|
737
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.93M | 0.03% |
51,683
+20,922
| +68% | +$790K |
|
738
Pultegroup
PHM
$24.5B
| $1.92M | 0.03% |
108,808
+5,145
| +5% | +$96.9K |
|
739
Federated Hermes
FHI
$4.4B
| $1.92M | 0.03% |
65,421
+4,789
| +8% | +$144K |
|
740
Worthington Enterprises
WOR
$2.76B
| $1.92M | 0.03% |
83,465
-6,141
| -7% | -$153K |
|
|
POLY
741
DELISTED
Plantronics, Inc.
POLY
| $1.91M | 0.03% |
40,060
-1,153
| -3% | -$55.2K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.03% |
80,787
-17,659
| -18% | -$437K |
|
743
Revvity
RVTY
$12.3B
| $1.91M | 0.03% |
43,846
+4,000
| +10% | +$182K |
|
|
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.91M | 0.03% |
44,695
+2,818
| +7% | +$120K |
|
|
FCS
745
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.91M | 0.03% |
123,025
-3,731
| -3% | -$60.3K |
|
746
Fortinet
FTNT
$112B
| $1.9M | 0.03% |
376,160
+42,030
| +13% | +$212K |
|
747
Oil States International
OIS
$522M
| $1.9M | 0.03% |
30,636
+3,145
| +11% | +$197K |
|
748
Aecom
ACM
$9.07B
| $1.9M | 0.03% |
56,137
+5,779
| +11% | +$205K |
|
749
FMC
FMC
$1.42B
| $1.89M | 0.03% |
38,097
-6,261
| -14% | -$356K |
|
750
Jabil
JBL
$32.8B
| $1.89M | 0.03% |
93,604
+6,051
| +7% | +$126K |
|
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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.