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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 | |
|---|---|---|---|---|---|---|
|
SFG
751
DELISTED
STANCORP FINL GRP
SFG
| $1.89M | 0.03% |
29,861
+1,866
| +7% | +$118K |
|
|
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | 0.02% |
114,357
+11,559
| +11% | +$190K |
|
753
Zebra Technologies
ZBRA
$12.4B
| $1.88M | 0.02% |
26,441
+3,090
| +13% | +$241K |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $1.87M | 0.02% |
120,318
+7,349
| +7% | +$117K |
|
|
AVNR
755
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.86M | 0.02% |
156,497
-18,425
| -11% | -$126K |
|
756
A.O. Smith
AOS
$8.38B
| $1.85M | 0.02% |
78,478
+8,190
| +12% | +$199K |
|
757
Zions Bancorporation
ZION
$10.1B
| $1.85M | 0.02% |
63,837
+324
| +0.5% | +$9.41K |
|
758
Semtech
SMTC
$11.7B
| $1.85M | 0.02% |
68,179
-455
| -0.7% | -$11.4K |
|
|
MENT
759
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | 0.02% |
90,311
-2,978
| -3% | -$63.6K |
|
|
CEB
760
DELISTED
CEB Inc.
CEB
| $1.85M | 0.02% |
30,800
-1,106
| -3% | -$72.3K |
|
761
Hanover Insurance
THG
$7.63B
| $1.85M | 0.02% |
30,083
+1,885
| +7% | +$117K |
|
762
Copart
CPRT
$25.9B
| $1.84M | 0.02% |
470,104
+60,600
| +15% | +$258K |
|
763
BorgWarner
BWA
$13.2B
| $1.84M | 0.02% |
39,677
-2,094
| -5% | -$115K |
|
764
Cinemark Holdings
CNK
$3.82B
| $1.84M | 0.02% |
54,009
+6,433
| +14% | +$223K |
|
765
Bank of Hawaii
BOH
$3.33B
| $1.83M | 0.02% |
32,274
+1,779
| +6% | +$103K |
|
|
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.02% |
37,216
-5,367
| -13% | -$277K |
|
767
Valmont Industries
VMI
$9.44B
| $1.83M | 0.02% |
13,554
+1,154
| +9% | +$166K |
|
|
HSNI
768
DELISTED
HSN, Inc.
HSNI
| $1.83M | 0.02% |
29,806
-1,468
| -5% | -$86.3K |
|
769
AES
AES
$10.6B
| $1.82M | 0.02% |
128,630
-12,994
| -9% | -$193K |
|
|
SF
770
Stifel
SF
$12.3B
| $1.82M | 0.02% |
87,538
-15,188
| -15% | -$317K |
|
|
CVC
771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.82M | 0.02% |
104,071
+5,566
| +6% | +$103K |
|
|
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.02% |
25,886
-1,220
| -5% | -$89.9K |
|
773
Ryman Hospitality Properties
RHP
$8.4B
| $1.82M | 0.02% |
38,396
-8,234
| -18% | -$400K |
|
|
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.02% |
26,243
+3,169
| +14% | +$241K |
|
775
Terex
TEX
$7.98B
| $1.81M | 0.02% |
56,996
+6,131
| +12% | +$224K |
|
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.