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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$1.17B
Cap. Flow %
-27.76%
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
V icon
Visa
V
+$6.71M
3
GS icon
Goldman Sachs
GS
+$6.06M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.3M
2
XOM icon
ExxonMobil
XOM
+$37.4M
3
ORCL icon
Oracle
ORCL
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
GOOG icon
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
SKUL
2476
DELISTED
SKULLCANDY INC
SKUL
$71K ﹤0.01%
11,451
+917
+9% +$5.13K
IFT
2477
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$69K ﹤0.01%
+10,958
New +$75.1K
CPSS icon
2478
Consumer Portfolio Services
CPSS
$205M
$68K ﹤0.01%
+11,454
New +$72.7K
PLPM
2479
DELISTED
Planet Payment, Inc
PLPM
$68K ﹤0.01%
+26,852
New +$69.6K
CRWN
2480
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$68K ﹤0.01%
21,986
-343
-2% -$989
MDW
2481
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$68K ﹤0.01%
70,924
-12,290
-15% -$12.6K
ACFN
2482
DELISTED
Acorn Energy Inc
ACFN
$67K ﹤0.01%
11,427
-219
-2% -$1.59K
TNAV
2483
DELISTED
Telenav Inc.
TNAV
$66K ﹤0.01%
11,266
+557
+5% +$3.22K
ENZN
2484
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$66K ﹤0.01%
39,283
+5,899
+18% +$10.9K
MUFG icon
2485
Mitsubishi UFJ Financial
MUFG
$260B
$65K ﹤0.01%
10,065
-738
-7% -$4.69K
SPNS
2486
DELISTED
Sapiens International
SPNS
$65K ﹤0.01%
+10,759
New +$63.1K
EGIO
2487
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
848
-65
-7% -$5.71K
STCN
2488
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64K ﹤0.01%
2,518
-210
-8% -$5.86K
BODY
2489
DELISTED
BODY CENTRAL CORP COM STK
BODY
$64K ﹤0.01%
10,498
-31
-0.3% -$274
NEO icon
2490
NeoGenomics
NEO
$1.85B
$62K ﹤0.01%
+20,773
New +$58.5K
GMO
2491
DELISTED
General Moly, Inc.
GMO
$60K ﹤0.01%
36,476
-6,846
-16% -$12.3K
IMI
2492
DELISTED
Intermolecular, Inc.
IMI
$60K ﹤0.01%
+10,894
New +$68.5K
ATNY
2493
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$60K ﹤0.01%
20,500
-367
-2% -$1.06K
SYUT
2494
DELISTED
Synutra International, Inc.
SYUT
$58K ﹤0.01%
10,932
-333
-3% -$1.65K
JAKK icon
2495
Jakks Pacific
JAKK
$286M
$56K ﹤0.01%
1,257
-246
-16% -$16K
SKH
2496
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$55K ﹤0.01%
12,530
+78
+0.6% +$423
CORT icon
2497
Corcept Therapeutics
CORT
$10.3B
$53K ﹤0.01%
33,625
+1,574
+5% +$2.77K
NSPH
2498
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$53K ﹤0.01%
+1,326
New +$66.2K
NOR
2499
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$53K ﹤0.01%
3,059
-39
-1% -$820
HTCH
2500
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$52K ﹤0.01%
+14,868
New +$59.8K
98 99
100
101 102

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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.