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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
ULTR
2501
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$51K ﹤0.01%
+13,571
New +$43.2K
PCYO icon
2502
Pure Cycle
PCYO
$256M
$50K ﹤0.01%
+10,876
New +$59K
FMD
2503
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$48K ﹤0.01%
5,801
+2,046
+54% +$25.3K
RVLT
2504
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$48K ﹤0.01%
+1,874
New +$68K
APP
2505
DELISTED
AMERICAN APPAREL INC COM
APP
$48K ﹤0.01%
+36,810
New +$62.1K
FCSC
2506
DELISTED
Fibrocell Science Inc.
FCSC
$47K ﹤0.01%
+710
New +$57.4K
RSYS
2507
DELISTED
Radisys Corp
RSYS
$47K ﹤0.01%
14,777
-904
-6% -$3.62K
CASC
2508
DELISTED
Cascadian Therapeutics, Inc.
CASC
$46K ﹤0.01%
3,715
-4,301
-54% -$45.3K
SWSH
2509
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$44K ﹤0.01%
7,228
-40
-0.6% -$340
FLNA
2510
Filana Therapeutics
FLNA
$43.5M
$43K ﹤0.01%
2,280
-2,486
-52% -$43.5K
BXC icon
2511
BlueLinx
BXC
$454M
$42K ﹤0.01%
2,134
+14
+0.7% +$266
MSO
2512
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$42K ﹤0.01%
18,451
+532
+3% +$1.31K
CXPO
2513
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$42K ﹤0.01%
13,934
+219
+2% +$681
ALIM
2514
DELISTED
Alimera Sciences
ALIM
$40K ﹤0.01%
+714
New +$44.8K
GGS
2515
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$39K ﹤0.01%
14,493
+1,854
+15% +$6.41K
BIOL
2516
DELISTED
Biolase, Inc.
BIOL
$38K ﹤0.01%
+2
New +$64.4K
AMRS
2517
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
1,104
-197
-15% -$8K
XBKS
2518
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$30K ﹤0.01%
+2,142
New +$34.7K
PTX
2519
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$30K ﹤0.01%
+1,113
New +$35.8K
ZAZA
2520
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$27K ﹤0.01%
2,349
+741
+46% +$8.26K
LLEN
2521
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$24K ﹤0.01%
+19,088
New +$51.9K
AGEN
2522
Agenus
AGEN
$250M
– –
-809
Closed -$60K
AOS icon
2523
A.O. Smith
AOS
$8.36B
– –
-108,340
Closed -$1.97M
ASMB icon
2524
Assembly Biosciences
ASMB
$506M
– –
-213
Closed -$31K
AXTI icon
2525
AXT Inc
AXTI
$3.19B
– –
-20,857
Closed -$56K
99 100
101
102 103

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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.