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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
WLK icon
2551
Westlake Corp
WLK
$9.53B
– –
-6,084
Closed -$293K
WTBA icon
2552
West Bancorporation
WTBA
$471M
– –
-10,095
Closed -$119K
FFNW
2553
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,327
Closed -$106K
IVAC
2554
DELISTED
Intevac Inc
IVAC
– –
-15,943
Closed -$90K
AUMN
2555
DELISTED
Golden Minerals Company
AUMN
– –
-853
Closed -$29K
SIX
2556
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-46,128
Closed -$1.62M
CTG
2557
DELISTED
Computer Task Group, Inc.
CTG
– –
-9,925
Closed -$228K
LHCG
2558
DELISTED
LHC Group LLC
LHCG
– –
-10,144
Closed -$199K
HIL
2559
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-14,695
Closed -$40K
GSS
2560
DELISTED
Golden Star Resources Ltd.
GSS
– –
-33,407
Closed -$70K
JMP
2561
DELISTED
JMP Group LLC
JMP
– –
-10,322
Closed -$69K
XONE
2562
DELISTED
The ExOne Company
XONE
– –
-3,956
Closed -$244K
OCLR
2563
DELISTED
Oclaro Inc.
OCLR
– –
-47,121
Closed -$56K
ELON
2564
DELISTED
Echelon Corp
ELON
– –
-2,462
Closed -$52K
NSM
2565
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,480
Closed -$467K
RLOG
2566
DELISTED
Rand Logistics, Inc.
RLOG
– –
-11,409
Closed -$59K
BRCD
2567
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,858
Closed -$91K
FALC
2568
DELISTED
FalconStor Software Inc
FALC
– –
-20,608
Closed -$28K
ADGE
2569
DELISTED
American Dg Energy Inc
ADGE
– –
-17,597
Closed -$22K
SBY
2570
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-21,369
Closed -$354K
WINT
2571
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,477
Closed -$53K
MEET
2572
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-12,564
Closed -$20K
APOL
2573
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,712
Closed -$261K
LGF
2574
DELISTED
Lions Gate Entertainment
LGF
– –
-51,748
Closed -$1.42M
HNR
2575
DELISTED
Harvest Natural Resources
HNR
– –
-6,363
Closed -$79K
101 102
103
104 105

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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.