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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 | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.17B
| $1.34M | 0.02% |
36,756
+3,633
| +11% | +$148K |
|
952
Liberty Media Series A
FWONA
$22.3B
| $1.33M | 0.02% |
55,211
-70,473
| -56% | -$1.73M |
|
|
ACOR
953
DELISTED
Acorda Therapeutics
ACOR
| $1.33M | 0.02% |
326
-81
| -20% | -$304K |
|
|
DF
954
DELISTED
Dean Foods Company
DF
| $1.32M | 0.02% |
99,993
-1,896
| -2% | -$30.1K |
|
|
FRC
955
DELISTED
First Republic Bank
FRC
| $1.32M | 0.02% |
26,807
-2,795
| -9% | -$137K |
|
956
UMB Financial
UMBF
$10.7B
| $1.32M | 0.02% |
24,210
-4,535
| -16% | -$262K |
|
957
Jacobs Solutions
J
$15.9B
| $1.32M | 0.02% |
32,636
-1,346
| -4% | -$58.7K |
|
|
CPHD
958
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.02% |
29,941
-6,726
| -18% | -$284K |
|
959
Arch Capital
ACGL
$36.1B
| $1.31M | 0.02% |
71,841
+1,983
| +3% | +$36.6K |
|
|
CIM
960
Chimera Investment
CIM
$1.05B
| $1.31M | 0.02% |
28,666
-6,147
| -18% | -$296K |
|
961
GameStop
GME
$9.5B
| $1.31M | 0.02% |
126,924
+2,944
| +2% | +$31.3K |
|
962
Guidewire Software
GWRE
$11.5B
| $1.3M | 0.02% |
29,428
-6,311
| -18% | -$267K |
|
963
Teradata
TDC
$2.68B
| $1.3M | 0.02% |
31,058
+927
| +3% | +$39.9K |
|
964
Moog Inc Class A
MOG.A
$13B
| $1.3M | 0.02% |
19,005
-4,804
| -20% | -$334K |
|
965
Glacier Bancorp
GBCI
$6.55B
| $1.3M | 0.02% |
50,208
-8,877
| -15% | -$241K |
|
966
FTI Consulting
FCN
$4.82B
| $1.3M | 0.02% |
37,082
-1,240
| -3% | -$45.8K |
|
|
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | 0.02% |
24,771
-5,395
| -18% | -$342K |
|
968
Darling Ingredients
DAR
$9.93B
| $1.29M | 0.02% |
70,572
-16,770
| -19% | -$324K |
|
969
SS&C Technologies
SSNC
$17.8B
| $1.29M | 0.02% |
58,900
-12,362
| -17% | -$274K |
|
970
Willis Towers Watson
WTW
$27.9B
| $1.29M | 0.02% |
11,789
-1,187
| -9% | -$132K |
|
971
HCA Healthcare
HCA
$84.8B
| $1.29M | 0.02% |
18,270
-2,957
| -14% | -$195K |
|
|
MSCC
972
DELISTED
Microsemi Corp
MSCC
| $1.28M | 0.02% |
50,549
-7,885
| -13% | -$202K |
|
|
HRC
973
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.02% |
30,978
+3,140
| +11% | +$132K |
|
974
DexCom
DXCM
$27.6B
| $1.28M | 0.02% |
128,104
-17,932
| -12% | -$183K |
|
975
ScottsMiracle-Gro
SMG
$4.03B
| $1.28M | 0.02% |
23,279
+3,371
| +17% | +$189K |
|
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.