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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+7.84%
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
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
846
Reduced
1,435
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.5M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Goldman Sachs
GS
|
+$6.06M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.03M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
ExxonMobil
XOM
|
+$37.4M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
Microsoft
MSFT
|
+$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.89B
| $3.15M | 0.07% |
75,055
-25,466
| -25% | -$1.07M |
|
227
Dollar Tree
DLTR
$23B
| $3.15M | 0.07% |
55,117
-23,468
| -30% | -$1.27M |
|
|
TCO
228
DELISTED
Taubman Centers Inc.
TCO
| $3.12M | 0.07% |
46,385
+182
| +0.4% | +$13.1K |
|
229
Northern Trust
NTRS
$22.2B
| $3.11M | 0.07% |
57,242
-12,160
| -18% | -$698K |
|
230
PPG Industries
PPG
$25.9B
| $3.11M | 0.07% |
37,258
-45,278
| -55% | -$3.62M |
|
231
Warner Bros
WBD
$65.9B
| $3.1M | 0.07% |
71,945
-56,591
| -44% | -$2.35M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $3.1M | 0.07% |
40,202
-18,398
| -31% | -$1.37M |
|
233
The GEO Group
GEO
$4.15B
| $3.09M | 0.07% |
139,376
-5,613
| -4% | -$126K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $3.07M | 0.07% |
60,921
-2,246
| -4% | -$105K |
|
235
CoStar Group
CSGP
$11.3B
| $3.06M | 0.07% |
182,470
-3,710
| -2% | -$56.9K |
|
236
Lockheed Martin
LMT
$134B
| $3.06M | 0.07% |
23,976
-16,129
| -40% | -$1.96M |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $3.04M | 0.07% |
102,505
-43,271
| -30% | -$1.3M |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.07% |
76,042
-28,098
| -27% | -$1.11M |
|
|
ALTR
239
DELISTED
Altera Corp
ALTR
| $3.02M | 0.07% |
81,173
-42,278
| -34% | -$1.52M |
|
240
TJX Companies
TJX
$171B
| $3M | 0.07% |
106,310
-131,682
| -55% | -$3.51M |
|
241
Marathon Petroleum
MPC
$90.7B
| $2.98M | 0.07% |
92,554
-54,536
| -37% | -$1.92M |
|
242
Commault Systems
CVLT
$5.91B
| $2.98M | 0.07% |
33,885
+1,174
| +4% | +$98.4K |
|
243
Northrop Grumman
NOC
$76.8B
| $2.98M | 0.07% |
31,226
-12,274
| -28% | -$1.13M |
|
244
EPR Properties
EPR
$4.84B
| $2.97M | 0.07% |
61,025
-2,542
| -4% | -$128K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.07% |
15,740
-11,715
| -43% | -$1.99M |
|
246
NVIDIA
NVDA
$5.07T
| $2.95M | 0.07% |
7,579,520
-2,815,200
| -27% | -$1.05M |
|
247
Kilroy Realty
KRC
$4.63B
| $2.95M | 0.07% |
58,977
+4,393
| +8% | +$227K |
|
248
Dominion Energy
D
$62.5B
| $2.94M | 0.07% |
47,099
-42,877
| -48% | -$2.54M |
|
249
CubeSmart
CUBE
$9.52B
| $2.94M | 0.07% |
164,888
-3,679
| -2% | -$62.6K |
|
250
NetApp
NTAP
$32.9B
| $2.93M | 0.07% |
68,710
-48,757
| -42% | -$2.03M |
|
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ProShare Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, ProShare Advisors held 2,620 positions worth $4.21B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
ProShare Advisors withdrew a net $1.17B in Q3 2013, closing 99 positions and reducing 1,435 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ProShare Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $11.1M.
- ProShare Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 331,942 shares worth $11.1M.
- ProShare Advisors added most to Visa in Q3 2013, an estimated $6.71M increase.
- ProShare Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $56.3M.
- ProShare Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $17.8M.
- ProShare Advisors's ten largest holdings make up 13% of its $4.21B portfolio in Q3 2013.
- ProShare Advisors opened 236 new positions and closed 99 in Q3 2013.
- ProShare Advisors's portfolio value fell 17% quarter-over-quarter to $4.21B.
Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.