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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
MTSN
2576
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-37,732
Closed -$82K
STRI
2577
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-7,015
Closed -$48K
HNSN
2578
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-3,571
Closed -$51K
MEA
2579
DELISTED
METALICO INC
MEA
– –
-25,869
Closed -$31K
URZ
2580
DELISTED
URANERZ ENERGY CORP
URZ
– –
-42,947
Closed -$47K
SARA
2581
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-13,232
Closed -$20K
RVM
2582
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-16,452
Closed -$11K
PRXI
2583
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-1,673
Closed -$29K
DRL
2584
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-4,145
Closed -$69K
MNTG
2585
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-14,715
Closed -$49K
DM
2586
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-19,730
Closed -$32K
OCZ
2587
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-43,444
Closed -$63K
ARB
2588
DELISTED
ARBITRON INC (NEW)
ARB
– –
-18,412
Closed -$855K
SFD
2589
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-9,113
Closed -$298K
IN
2590
DELISTED
INTERMEC, INC.
IN
– –
-40,956
Closed -$403K
TSRX
2591
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-29,142
Closed -$237K
BMC
2592
DELISTED
BMC SOFTWARE, INC
BMC
– –
-45,035
Closed -$2.03M
MAXY
2593
DELISTED
MAXYGEN INC
MAXY
– –
-17,911
Closed -$44K
BKI
2594
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-27,086
Closed -$1M
KEYN
2595
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-10,677
Closed -$211K
LEDR
2596
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-15,059
Closed -$161K
ASCA
2597
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-21,437
Closed -$564K
AM
2598
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-21,664
Closed -$395K
FSCI
2599
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-5,722
Closed -$235K
GDI
2600
DELISTED
GARDNER DENVER,INC
GDI
– –
-3,149
Closed -$237K
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.