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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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.2B
| $11.1M | 0.15% |
112,960
-6,614
| -6% | -$674K |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $11.1M | 0.15% |
162,439
+1,600
| +1% | +$105K |
|
128
Nucor
NUE
$53.9B
| $11M | 0.15% |
203,205
+10,345
| +5% | +$546K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $10.9M | 0.14% |
45,205
+12,557
| +38% | +$2.81M |
|
130
Halliburton
HAL
$29.4B
| $10.9M | 0.14% |
168,634
-16,671
| -9% | -$1.14M |
|
131
Air Products & Chemicals
APD
$65.8B
| $10.8M | 0.14% |
90,059
-11,236
| -11% | -$1.37M |
|
132
Cardinal Health
CAH
$53.5B
| $10.7M | 0.14% |
142,468
+8,489
| +6% | +$618K |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $10.6M | 0.14% |
359,400
-38,618
| -10% | -$1.09M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.14% |
360,654
-28,696
| -7% | -$828K |
|
|
SLXP
135
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.5M | 0.14% |
67,415
-2,010
| -3% | -$291K |
|
|
MRSH
136
Marsh
MRSH
$87.8B
| $10.5M | 0.14% |
201,065
-10,652
| -5% | -$555K |
|
137
Prologis
PLD
$140B
| $10.5M | 0.14% |
278,000
-49,301
| -15% | -$2M |
|
138
United Parcel Service
UPS
$100B
| $10.4M | 0.14% |
106,103
-9,298
| -8% | -$924K |
|
139
Weyerhaeuser
WY
$17.7B
| $10.4M | 0.14% |
325,003
-106,341
| -25% | -$3.49M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.14% |
137,584
-13,006
| -9% | -$1.01M |
|
141
Western Digital
WDC
$164B
| $10.3M | 0.14% |
139,831
+22,040
| +19% | +$1.66M |
|
142
AvalonBay Communities
AVB
$27.4B
| $10.3M | 0.14% |
72,937
-6,900
| -9% | -$1.02M |
|
143
Host Hotels & Resorts
HST
$16.4B
| $10.3M | 0.14% |
481,370
-65,501
| -12% | -$1.46M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $10.3M | 0.14% |
79,481
-10,900
| -12% | -$1.43M |
|
145
Allstate
ALL
$64.3B
| $10.2M | 0.14% |
166,327
-7,675
| -4% | -$461K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.13% |
99,820
-10,512
| -10% | -$1.13M |
|
|
AGN
147
DELISTED
Allergan Inc
AGN
| $10.1M | 0.13% |
56,782
-2,384
| -4% | -$396K |
|
148
Freeport-McMoran
FCX
$83.9B
| $10.1M | 0.13% |
309,037
-32,881
| -10% | -$1.19M |
|
149
Ford
F
$56.7B
| $10.1M | 0.13% |
679,860
-29,463
| -4% | -$503K |
|
150
State Street
STT
$50.5B
| $9.76M | 0.13% |
132,648
-13,711
| -9% | -$976K |
|
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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.