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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$43B
| $9.74M | 0.13% |
87,721
+5,241
| +6% | +$598K |
|
152
Vornado Realty Trust
VNO
$7.47B
| $9.72M | 0.13% |
132,884
-23,321
| -15% | -$1.8M |
|
153
Phillips 66
PSX
$84.5B
| $9.64M | 0.13% |
118,623
-12,949
| -10% | -$1.08M |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $9.61M | 0.13% |
98,146
+7,288
| +8% | +$713K |
|
155
Consolidated Edison
ED
$40.8B
| $9.32M | 0.12% |
164,423
+12,151
| +8% | +$690K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $9.31M | 0.12% |
144,666
-13,754
| -9% | -$862K |
|
157
Lockheed Martin
LMT
$118B
| $9.3M | 0.12% |
50,858
+7,684
| +18% | +$1.31M |
|
158
Illinois Tool Works
ITW
$77.9B
| $9.25M | 0.12% |
109,547
+860
| +0.8% | +$74.4K |
|
159
Seagate
STX
$184B
| $9.2M | 0.12% |
160,687
+17,905
| +13% | +$1.06M |
|
160
PACCAR
PCAR
$65.7B
| $9.2M | 0.12% |
242,640
+27,246
| +13% | +$1.14M |
|
161
Aon
AON
$77.7B
| $9.19M | 0.12% |
104,790
-7,935
| -7% | -$693K |
|
162
Duke Energy
DUK
$97.8B
| $9.17M | 0.12% |
122,688
-13,486
| -10% | -$984K |
|
163
Analog Devices
ADI
$183B
| $9.15M | 0.12% |
184,980
+25,012
| +16% | +$1.28M |
|
164
Equinix
EQIX
$101B
| $9.13M | 0.12% |
42,951
+8,542
| +25% | +$1.83M |
|
165
CME Group
CME
$89B
| $8.95M | 0.12% |
111,964
-12,063
| -10% | -$909K |
|
166
SL Green Realty
SLG
$3.62B
| $8.95M | 0.12% |
91,244
-2,567
| -3% | -$269K |
|
167
Ameriprise Financial
AMP
$47.4B
| $8.74M | 0.12% |
70,862
-4,316
| -6% | -$530K |
|
|
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.67M | 0.11% |
66,593
+10,850
| +19% | +$1.36M |
|
169
Sysco
SYY
$38.8B
| $8.6M | 0.11% |
226,510
+17,340
| +8% | +$647K |
|
170
Truist Financial
TFC
$62.2B
| $8.6M | 0.11% |
231,009
-18,630
| -7% | -$703K |
|
171
Gen Digital
GEN
$16.1B
| $8.57M | 0.11% |
364,621
+34,618
| +10% | +$825K |
|
172
VF Corp
VFC
$6.59B
| $8.53M | 0.11% |
137,172
+7,900
| +6% | +$473K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $8.53M | 0.11% |
143,171
+17,002
| +13% | +$955K |
|
174
Intercontinental Exchange
ICE
$80.3B
| $8.52M | 0.11% |
218,380
-11,640
| -5% | -$446K |
|
175
Accenture
ACN
$88.6B
| $8.49M | 0.11% |
104,390
-6,995
| -6% | -$561K |
|
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.