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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$125B
| $7.23M | 0.1% |
140,922
+4,770
| +4% | +$237K |
|
202
W.W. Grainger
GWW
$64.7B
| $7.22M | 0.1% |
28,709
+3,244
| +13% | +$796K |
|
203
Clorox
CLX
$11.6B
| $7.12M | 0.09% |
74,122
+7,090
| +11% | +$641K |
|
204
NextEra Energy
NEE
$184B
| $7.11M | 0.09% |
302,772
-33,108
| -10% | -$799K |
|
205
APA Corp
APA
$12.3B
| $7.08M | 0.09% |
75,433
-8,801
| -10% | -$871K |
|
|
FDO
206
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.02M | 0.09% |
90,835
+7,749
| +9% | +$571K |
|
207
Dominion Energy
D
$61.9B
| $6.99M | 0.09% |
101,110
-10,910
| -10% | -$753K |
|
208
Danaher
DHR
$142B
| $6.85M | 0.09% |
134,125
-10,111
| -7% | -$520K |
|
209
Leggett & Platt
LEG
$1.46B
| $6.85M | 0.09% |
196,058
+24,958
| +15% | +$856K |
|
210
Skyworks Solutions
SWKS
$8.99B
| $6.84M | 0.09% |
117,805
+15,597
| +15% | +$832K |
|
211
Norfolk Southern
NSC
$75.2B
| $6.83M | 0.09% |
61,189
-1,736
| -3% | -$184K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $6.81M | 0.09% |
104,634
-6,483
| -6% | -$452K |
|
213
Southern Company
SO
$106B
| $6.78M | 0.09% |
155,373
-16,143
| -9% | -$709K |
|
214
Brown-Forman Class B
BF.B
$12.1B
| $6.75M | 0.09% |
233,700
+16,597
| +8% | +$488K |
|
215
Valero Energy
VLO
$93B
| $6.71M | 0.09% |
145,084
-6,689
| -4% | -$337K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $6.7M | 0.09% |
82,660
-3,178
| -4% | -$259K |
|
217
Devon Energy
DVN
$50.5B
| $6.68M | 0.09% |
97,990
+5,781
| +6% | +$430K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.09% |
157,405
+21,461
| +16% | +$937K |
|
|
FISV
219
Fiserv Inc
FISV
$27.6B
| $6.66M | 0.09% |
206,092
+22,254
| +12% | +$703K |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.65M | 0.09% |
76,824
-7,094
| -8% | -$628K |
|
|
FITB
221
Fifth Third Bancorp
FITB
$52B
| $6.64M | 0.09% |
331,576
-10,611
| -3% | -$218K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $6.6M | 0.09% |
173,547
-15,769
| -8% | -$609K |
|
223
Kinder Morgan
KMI
$72.5B
| $6.5M | 0.09% |
169,432
-10,008
| -6% | -$380K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $6.46M | 0.09% |
63,587
-766
| -1% | -$73.4K |
|
225
NOV
NOV
$7.02B
| $6.46M | 0.09% |
84,888
-8,848
| -9% | -$732K |
|
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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.