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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $271M | 3.6% |
10,768,448
+1,068,416
| +11% | +$26.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $176M | 2.34% |
3,803,781
+499,165
| +15% | +$22.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $156M | 2.06% |
5,354,320
+595,230
| +13% | +$17.2M |
|
|
4
ExxonMobil
XOM
$611B
| $100M | 1.33% |
1,065,954
-89,051
| -8% | -$8.87M |
|
|
5
Intel
INTC
$478B
| $94.7M | 1.26% |
2,718,973
+325,307
| +14% | +$11M |
|
6
Gilead Sciences
GILD
$167B
| $91.8M | 1.22% |
862,696
-15,932
| -2% | -$1.56M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.7M | 1.08% |
591,472
-42,014
| -7% | -$5.6M |
|
|
8
JPMorgan Chase
JPM
$907B
| $81M | 1.07% |
1,345,275
-108,407
| -7% | -$6.34M |
|
|
9
Wells Fargo
WFC
$265B
| $80M | 1.06% |
1,542,697
-131,594
| -8% | -$6.77M |
|
10
Johnson & Johnson
JNJ
$609B
| $72.4M | 0.96% |
679,403
-40,881
| -6% | -$4.24M |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $71.8M | 0.95% |
908,056
+153,546
| +20% | +$11.3M |
|
12
Chevron
CVX
$373B
| $66.2M | 0.88% |
555,037
-41,763
| -7% | -$5.33M |
|
13
Amgen
AMGN
$198B
| $65.9M | 0.87% |
469,228
-6,088
| -1% | -$795K |
|
14
Cisco
CSCO
$441B
| $60.6M | 0.8% |
2,409,515
+231,633
| +11% | +$5.83M |
|
15
Visa
V
$682B
| $59.9M | 0.79% |
1,123,512
-90,088
| -7% | -$4.84M |
|
16
Bank of America
BAC
$430B
| $58.8M | 0.78% |
3,448,946
-318,307
| -8% | -$5.07M |
|
17
Amazon
AMZN
$2.66T
| $58.6M | 0.78% |
3,636,800
+541,080
| +17% | +$9M |
|
18
Qualcomm
QCOM
$181B
| $57M | 0.76% |
762,943
+81,728
| +12% | +$6.25M |
|
19
IBM
IBM
$200B
| $54.5M | 0.72% |
300,140
-23,915
| -7% | -$4.36M |
|
20
Biogen
BIIB
$30.4B
| $53M | 0.7% |
160,151
+1,340
| +0.8% | +$442K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $52.3M | 0.69% |
551,402
-36,227
| -6% | -$3.27M |
|
22
Comcast
CMCSA
$85B
| $52M | 0.69% |
1,933,736
+204,698
| +12% | +$5.61M |
|
23
Citigroup
C
$217B
| $51.3M | 0.68% |
989,804
-110,782
| -10% | -$5.57M |
|
24
Procter & Gamble
PG
$349B
| $50.6M | 0.67% |
603,769
-14,069
| -2% | -$1.15M |
|
25
Goldman Sachs
GS
$314B
| $44.8M | 0.59% |
244,246
-20,798
| -8% | -$3.65M |
|
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.