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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $13.1M | 0.17% |
247,561
+6,189
| +3% | +$313K |
|
102
Colgate-Palmolive
CL
$74.4B
| $12.8M | 0.17% |
196,051
+959
| +0.5% | +$63.3K |
|
103
Welltower
WELL
$172B
| $12.6M | 0.17% |
202,698
-16,235
| -7% | -$1.05M |
|
104
Franklin Resources
BEN
$17B
| $12.6M | 0.17% |
230,778
-653
| -0.3% | -$36.6K |
|
105
Ecolab
ECL
$76.8B
| $12.5M | 0.17% |
109,165
-4,697
| -4% | -$529K |
|
106
T. Rowe Price
TROW
$25.1B
| $12.5M | 0.17% |
159,324
+4,487
| +3% | +$360K |
|
107
Chubb
CB
$137B
| $12.4M | 0.16% |
118,173
-7,567
| -6% | -$789K |
|
108
Equity Residential
EQR
$25.9B
| $12.3M | 0.16% |
200,552
-18,201
| -8% | -$1.18M |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.16% |
145,977
-2,173
| -1% | -$179K |
|
110
Archer Daniels Midland
ADM
$41.4B
| $12.1M | 0.16% |
237,340
+9,630
| +4% | +$472K |
|
111
Kimberly-Clark
KMB
$36B
| $11.9M | 0.16% |
115,740
+6,174
| +6% | +$643K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.16% |
154,409
+15,078
| +11% | +$1.24M |
|
113
EOG Resources
EOG
$74.5B
| $11.8M | 0.16% |
119,078
-9,726
| -8% | -$1.06M |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $11.7M | 0.16% |
128,445
-679
| -0.5% | -$61.8K |
|
115
Intuit
INTU
$79.6B
| $11.7M | 0.15% |
133,169
+14,189
| +12% | +$1.18M |
|
116
Emerson Electric
EMR
$78.2B
| $11.6M | 0.15% |
185,004
+3,947
| +2% | +$256K |
|
117
Netflix
NFLX
$290B
| $11.6M | 0.15% |
1,793,540
+216,020
| +14% | +$1.4M |
|
118
Ventas
VTR
$46.7B
| $11.6M | 0.15% |
163,384
-21,652
| -12% | -$1.58M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.15% |
194,625
-3,114
| -2% | -$204K |
|
120
Broadcom
AVGO
$1.76T
| $11.3M | 0.15% |
1,294,360
+177,090
| +16% | +$1.38M |
|
121
Eli Lilly
LLY
$1.05T
| $11.2M | 0.15% |
172,963
-42,854
| -20% | -$2.71M |
|
122
Boston Properties
BXP
$11.1B
| $11.2M | 0.15% |
96,481
-13,318
| -12% | -$1.59M |
|
123
Honeywell
HON
$71.3B
| $11.1M | 0.15% |
133,150
-11,265
| -8% | -$957K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.15% |
275,450
+21,028
| +8% | +$817K |
|
125
Target
TGT
$63.4B
| $11.1M | 0.15% |
177,589
+8,210
| +5% | +$497K |
|
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.