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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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$5.05B
| $1.66M | 0.02% |
48,533
-1,866
| -4% | -$68.3K |
|
827
Fulton Financial
FULT
$4.7B
| $1.66M | 0.02% |
149,600
+7,657
| +5% | +$88.9K |
|
|
NRF
828
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.66M | 0.02% |
+46,926
| New | +$1.64M |
|
|
HCBK
829
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.02% |
170,455
-11,748
| -6% | -$116K |
|
830
Graphic Packaging
GPK
$3.26B
| $1.65M | 0.02% |
132,997
-26,330
| -17% | -$323K |
|
|
KOG
831
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.65M | 0.02% |
121,672
-27,084
| -18% | -$406K |
|
|
LM
832
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.02% |
32,238
-3,129
| -9% | -$155K |
|
|
ISIL
833
DELISTED
Intersil Corp
ISIL
| $1.65M | 0.02% |
116,033
-3,050
| -3% | -$44.3K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.02% |
49,362
+2,245
| +5% | +$72.7K |
|
835
Universal Health Services
UHS
$9.43B
| $1.64M | 0.02% |
15,726
-28,019
| -64% | -$2.98M |
|
|
CVG
836
DELISTED
Convergys
CVG
| $1.64M | 0.02% |
91,914
-3,274
| -3% | -$63.6K |
|
837
InterDigital
IDCC
$6.68B
| $1.63M | 0.02% |
40,987
-296
| -0.7% | -$13K |
|
838
United Rentals
URI
$71.1B
| $1.63M | 0.02% |
14,671
-30,319
| -67% | -$3.41M |
|
839
Upbound Group
UPBD
$1.19B
| $1.63M | 0.02% |
53,565
-1,624
| -3% | -$43.7K |
|
|
TIF
840
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.02% |
16,887
-854
| -5% | -$85.2K |
|
|
PRXL
841
DELISTED
Parexel International Corp
PRXL
| $1.63M | 0.02% |
25,749
-6,435
| -20% | -$367K |
|
842
Crane NXT
CXT
$3.04B
| $1.62M | 0.02% |
73,959
+8,275
| +13% | +$201K |
|
|
CST
843
DELISTED
CST Brands, Inc.
CST
| $1.62M | 0.02% |
45,089
+4,764
| +12% | +$165K |
|
|
RVBD
844
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.62M | 0.02% |
87,356
+9,035
| +12% | +$170K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.02% |
52,356
+6,846
| +15% | +$222K |
|
|
SEMG
846
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.62M | 0.02% |
19,447
-4,338
| -18% | -$357K |
|
|
COL
847
DELISTED
Rockwell Collins
COL
| $1.62M | 0.02% |
20,597
-1,876
| -8% | -$144K |
|
848
MillerKnoll
MLKN
$1.5B
| $1.62M | 0.02% |
54,128
-1,484
| -3% | -$44.6K |
|
849
Innoviva
INVA
$1.58B
| $1.61M | 0.02% |
94,494
-17,034
| -15% | -$391K |
|
|
XLS
850
DELISTED
EXELIS INC COM STK
XLS
| $1.61M | 0.02% |
97,403
+3,778
| +4% | +$61.4K |
|
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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.