We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$15.5B
| $16M | 0.21% |
443,493
-23,334
| -5% | -$885K |
|
77
Bristol-Myers Squibb
BMY
$124B
| $15.9M | 0.21% |
311,459
-22,315
| -7% | -$1.11M |
|
78
Abbott
ABT
$175B
| $15.8M | 0.21% |
379,908
-11,367
| -3% | -$481K |
|
79
Baidu
BIDU
$36.5B
| $15.7M | 0.21% |
72,138
+16,098
| +29% | +$3.4M |
|
80
Illumina
ILMN
$28.2B
| $15.4M | 0.2% |
96,718
-1,804
| -2% | -$302K |
|
81
Medtronic
MDT
$106B
| $15.1M | 0.2% |
244,128
-9,280
| -4% | -$590K |
|
82
Occidental Petroleum
OXY
$54.6B
| $14.9M | 0.2% |
162,145
-18,326
| -10% | -$1.76M |
|
83
Union Pacific
UNP
$179B
| $14.9M | 0.2% |
137,379
-30,334
| -18% | -$3.14M |
|
84
Public Storage
PSA
$55.8B
| $14.8M | 0.2% |
89,409
-12,171
| -12% | -$2.09M |
|
85
CVS Health
CVS
$137B
| $14.8M | 0.2% |
186,160
-8,042
| -4% | -$634K |
|
86
Adobe
ADBE
$94.3B
| $14.7M | 0.19% |
212,247
+24,554
| +13% | +$1.74M |
|
87
Blackrock
BLK
$166B
| $14.7M | 0.19% |
44,691
-2,198
| -5% | -$707K |
|
88
Capital One
COF
$128B
| $14.6M | 0.19% |
179,472
-18,322
| -9% | -$1.5M |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.6M | 0.19% |
107,030
+6,943
| +7% | +$738K |
|
90
DuPont de Nemours
DD
$18.3B
| $14.5M | 0.19% |
109,125
-40,436
| -27% | -$5.39M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $14.4M | 0.19% |
127,986
-21,307
| -14% | -$2.49M |
|
92
Applied Materials
AMAT
$421B
| $14.3M | 0.19% |
661,881
+113,243
| +21% | +$2.51M |
|
93
Aflac
AFL
$63.5B
| $14.2M | 0.19% |
487,844
+13,862
| +3% | +$422K |
|
94
Altria Group
MO
$124B
| $14.1M | 0.19% |
307,921
-15,182
| -5% | -$650K |
|
|
BNY
95
Bank of New York Mellon
BNY
$108B
| $14M | 0.19% |
361,447
-32,897
| -8% | -$1.28M |
|
96
HP
HPQ
$22.7B
| $14M | 0.19% |
868,167
+4,415
| +0.5% | +$71.6K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.7M | 0.18% |
243,141
+29,079
| +14% | +$1.68M |
|
98
Prudential Financial
PRU
$41.4B
| $13.5M | 0.18% |
153,048
-7,816
| -5% | -$699K |
|
99
Cognizant
CTSH
$21.2B
| $13.3M | 0.18% |
296,329
+31,521
| +12% | +$1.48M |
|
100
LyondellBasell Industries
LYB
$19.1B
| $13.2M | 0.18% |
121,724
-13,240
| -10% | -$1.43M |
|
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.