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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$60.8B
| $8.39M | 0.11% |
212,278
-5,171
| -2% | -$221K |
|
177
General Motors
GM
$68.3B
| $8.34M | 0.11% |
261,242
+1,766
| +0.7% | +$61.5K |
|
178
Baxter International
BAX
$11.4B
| $8.32M | 0.11% |
213,398
-9,878
| -4% | -$401K |
|
179
Stanley Black & Decker
SWK
$13.6B
| $8.3M | 0.11% |
93,524
+8,452
| +10% | +$756K |
|
180
Thermo Fisher Scientific
TMO
$196B
| $8.28M | 0.11% |
68,014
-6,405
| -9% | -$779K |
|
181
Tesla
TSLA
$1.39T
| $8.24M | 0.11% |
509,235
+113,115
| +29% | +$1.87M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $8.21M | 0.11% |
348,776
+7,045
| +2% | +$169K |
|
183
Cincinnati Financial
CINF
$27.9B
| $8.09M | 0.11% |
171,980
+39,781
| +30% | +$1.9M |
|
184
McKesson
MCK
$97.3B
| $8.04M | 0.11% |
41,297
-1,203
| -3% | -$232K |
|
185
Genuine Parts
GPC
$16.8B
| $7.99M | 0.11% |
91,137
+9,937
| +12% | +$862K |
|
186
Henry Schein
HSIC
$9.82B
| $7.94M | 0.11% |
173,900
+23,577
| +16% | +$1.09M |
|
187
Sherwin-Williams
SHW
$79.8B
| $7.92M | 0.11% |
108,513
+5,097
| +5% | +$362K |
|
188
Paychex
PAYX
$41B
| $7.91M | 0.1% |
179,032
+49,019
| +38% | +$2.06M |
|
189
Wynn Resorts
WYNN
$9.93B
| $7.86M | 0.1% |
41,998
+5,642
| +16% | +$1.11M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $7.78M | 0.1% |
54,520
+4,946
| +10% | +$731K |
|
191
KLA
KLAC
$271B
| $7.73M | 0.1% |
981,030
+85,700
| +10% | +$647K |
|
192
Cintas
CTAS
$80.7B
| $7.72M | 0.1% |
437,444
+34,212
| +8% | +$557K |
|
193
Marriott International
MAR
$96.8B
| $7.57M | 0.1% |
108,356
-3,875
| -3% | -$263K |
|
194
Elevance Health
ELV
$82.9B
| $7.54M | 0.1% |
63,069
-3,460
| -5% | -$397K |
|
195
Ross Stores
ROST
$75.6B
| $7.45M | 0.1% |
197,062
+22,960
| +13% | +$799K |
|
196
Federal Realty Investment Trust
FRT
$10.8B
| $7.43M | 0.1% |
62,733
-1,338
| -2% | -$164K |
|
197
Williams Companies
WMB
$90.7B
| $7.39M | 0.1% |
133,484
-28,433
| -18% | -$1.63M |
|
198
NetApp
NTAP
$31.6B
| $7.38M | 0.1% |
171,775
+14,341
| +9% | +$574K |
|
199
Hormel Foods
HRL
$13.9B
| $7.3M | 0.1% |
284,066
+36,146
| +15% | +$882K |
|
200
Dover
DOV
$28.2B
| $7.28M | 0.1% |
112,181
+7,360
| +7% | +$518K |
|
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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.