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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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$10.9B
| $1.51M | 0.02% |
25,272
+1,716
| +7% | +$98.2K |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.02% |
152,880
-1,355
| -0.9% | -$14.3K |
|
|
SWI
878
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.51M | 0.02% |
35,875
+3,875
| +12% | +$161K |
|
879
MGIC Investment
MTG
$6.27B
| $1.51M | 0.02% |
192,843
-36,016
| -16% | -$295K |
|
880
J.M. Smucker
SJM
$12.6B
| $1.5M | 0.02% |
15,202
-1,336
| -8% | -$137K |
|
881
International Bancshares
IBOC
$4.77B
| $1.5M | 0.02% |
60,962
-1,394
| -2% | -$36.3K |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | 0.02% |
39,858
-8,570
| -18% | -$323K |
|
883
Regal Rexnord
RRX
$14.2B
| $1.5M | 0.02% |
23,367
+2,556
| +12% | +$184K |
|
884
Diamondback Energy
FANG
$57.6B
| $1.5M | 0.02% |
19,987
+1,431
| +8% | +$116K |
|
885
Labcorp
LH
$24.3B
| $1.5M | 0.02% |
17,106
-1,689
| -9% | -$153K |
|
886
KBR
KBR
$4.68B
| $1.49M | 0.02% |
79,329
+7,323
| +10% | +$159K |
|
|
ATW
887
DELISTED
Atwood Oceanics
ATW
| $1.48M | 0.02% |
33,973
+3,917
| +13% | +$188K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.27B
| $1.48M | 0.02% |
19,151
-4,103
| -18% | -$341K |
|
889
HNI Corp
HNI
$3B
| $1.48M | 0.02% |
41,128
-1,191
| -3% | -$44.8K |
|
|
SWY
890
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.02% |
43,155
-28,226
| -40% | -$975K |
|
891
Hawaiian Electric Industries
HE
$2.33B
| $1.48M | 0.02% |
55,693
+5,684
| +11% | +$141K |
|
|
MZTI
892
The Marzetti Company
MZTI
$2.94B
| $1.48M | 0.02% |
17,316
-422
| -2% | -$37.9K |
|
893
Flowserve
FLS
$9.25B
| $1.48M | 0.02% |
20,916
-1,883
| -8% | -$140K |
|
894
Carpenter Technology
CRS
$30B
| $1.47M | 0.02% |
32,595
+1,581
| +5% | +$87.2K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $1.46M | 0.02% |
21,370
-1,079
| -5% | -$74.3K |
|
896
Waters Corp
WAT
$36.8B
| $1.46M | 0.02% |
14,726
-1,487
| -9% | -$153K |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.02% |
33,908
+3,729
| +12% | +$170K |
|
898
Douglas Emmett
DEI
$2.06B
| $1.46M | 0.02% |
56,804
-9,700
| -15% | -$273K |
|
|
THS
899
DELISTED
Treehouse Foods
THS
| $1.46M | 0.02% |
18,103
-1,487
| -8% | -$117K |
|
|
DO
900
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.02% |
42,492
+1,738
| +4% | +$76.9K |
|
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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.