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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
BCRX icon
2526
BioCryst Pharmaceuticals
BCRX
$2.34B
– –
-34,599
Closed -$54K
CDXS icon
2527
Codexis
CDXS
$201M
– –
-17,781
Closed -$39K
CHRD icon
2528
Chord Energy
CHRD
$7.29B
– –
-56,259
Closed -$2.19M
CSV icon
2529
Carriage Services
CSV
$592M
– –
-10,236
Closed -$174K
CVI icon
2530
CVR Energy
CVI
$3.53B
– –
-10,763
Closed -$510K
DOX icon
2531
Amdocs
DOX
$5.61B
– –
-5,699
Closed -$211K
FMNB icon
2532
Farmers National Banc Corp
FMNB
$862M
– –
-12,134
Closed -$76K
GEVO icon
2533
Gevo
GEVO
$416M
– –
-3
Closed -$40K
STRR
2534
Star Equity Holdings
STRR
$41.2M
– –
-2,145
Closed -$53K
HXL icon
2535
Hexcel
HXL
$7.98B
– –
-65,772
Closed -$2.24M
HYG icon
2536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-3,175
Closed -$288K
INOD icon
2537
Innodata
INOD
$2.03B
– –
-14,447
Closed -$46K
KVHI icon
2538
KVH Industries
KVHI
$179M
– –
-10,086
Closed -$134K
LDOS icon
2539
Leidos
LDOS
$13.4B
– –
-35,921
Closed -$1.24M
MODV
2540
DELISTED
ModivCare
MODV
– –
-8,425
Closed -$245K
MUX icon
2541
McEwen Inc
MUX
$982M
– –
-13,996
Closed -$235K
NC icon
2542
NACCO Industries
NC
$353M
– –
-15,565
Closed -$204K
ODFL icon
2543
Old Dominion Freight Line
ODFL
$48B
– –
-149,484
Closed -$2.07M
PRTS icon
2544
CarParts.com
PRTS
$40.2M
– –
-1,040
Closed -$12K
QUIK icon
2545
QuickLogic
QUIK
$225M
– –
-2,045
Closed -$63K
TPH
2546
DELISTED
Tri Pointe Homes
TPH
– –
-10,167
Closed -$169K
TURN
2547
DELISTED
180 Degree Capital
TURN
– –
-6,668
Closed -$61K
UAMY icon
2548
United States Antimony
UAMY
$775M
– –
-34,993
Closed -$39K
UHAL icon
2549
U-Haul Holding Co
UHAL
$13.9B
– –
-55,920
Closed -$905K
VGZ icon
2550
Vista Gold
VGZ
$229M
– –
-39,657
Closed -$38K
100 101
102
103 104

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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.