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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
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 |
Visa
V
|
+$6.71M |
| 3 |
Goldman Sachs
GS
|
+$6.06M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.03M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
ExxonMobil
XOM
|
+$37.4M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
Microsoft
MSFT
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$193B
| $2.93M | 0.07% |
66,933
-41,871
| -38% | -$1.76M |
|
252
Southern Company
SO
$110B
| $2.93M | 0.07% |
71,082
-64,484
| -48% | -$2.78M |
|
253
Unum
UNM
$13.8B
| $2.92M | 0.07% |
95,931
-9,864
| -9% | -$303K |
|
254
Air Products & Chemicals
APD
$66.3B
| $2.91M | 0.07% |
29,516
-34,867
| -54% | -$3.31M |
|
255
General Motors
GM
$74.7B
| $2.91M | 0.07% |
80,854
-32,718
| -29% | -$1.17M |
|
256
CoreCivic
CXW
$3.1B
| $2.91M | 0.07% |
84,153
+709
| +0.8% | +$23.8K |
|
257
CNO Financial Group
CNO
$4.97B
| $2.9M | 0.07% |
201,291
+27,665
| +16% | +$394K |
|
|
XL
258
DELISTED
XL Group Ltd.
XL
| $2.9M | 0.07% |
94,008
-16,040
| -15% | -$498K |
|
259
Kroger
KR
$34.8B
| $2.89M | 0.07% |
143,178
-50,294
| -26% | -$967K |
|
260
Starwood Property Trust
STWD
$6.12B
| $2.87M | 0.07% |
148,626
-119,101
| -44% | -$2.39M |
|
|
SVC
261
Service Properties Trust
SVC
$1.1B
| $2.87M | 0.07% |
20,443
+59
| +0.3% | +$8.17K |
|
|
HR
262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.87M | 0.07% |
124,068
+3,700
| +3% | +$90K |
|
263
Acuity Brands
AYI
$9.88B
| $2.86M | 0.07% |
31,068
+884
| +3% | +$77.3K |
|
|
BRE
264
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.85M | 0.07% |
56,047
+191
| +0.3% | +$9.64K |
|
|
RAD
265
DELISTED
Rite Aid Corporation
RAD
| $2.82M | 0.07% |
29,616
+6,782
| +30% | +$463K |
|
266
Celldex Therapeutics
CLDX
$2.77B
| $2.82M | 0.07% |
5,303
+778
| +17% | +$267K |
|
267
Jones Lang LaSalle
JLL
$15.1B
| $2.82M | 0.07% |
32,275
+336
| +1% | +$29.9K |
|
268
NNN REIT
NNN
$9.39B
| $2.8M | 0.07% |
88,021
+2,300
| +3% | +$76.6K |
|
269
Devon Energy
DVN
$51.9B
| $2.78M | 0.07% |
48,140
-27,785
| -37% | -$1.59M |
|
270
Fastenal
FAST
$54B
| $2.78M | 0.07% |
221,232
-123,232
| -36% | -$1.46M |
|
271
SiriusXM
SIRI
$10B
| $2.77M | 0.07% |
71,620
-29,007
| -29% | -$1.08M |
|
272
Williams Companies
WMB
$90.5B
| $2.77M | 0.07% |
76,240
-59,451
| -44% | -$2.08M |
|
273
NextEra Energy
NEE
$187B
| $2.77M | 0.07% |
138,172
-126,336
| -48% | -$2.61M |
|
|
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.77M | 0.07% |
96,208
+3,417
| +4% | +$99.4K |
|
275
SLM Corp
SLM
$4.58B
| $2.75M | 0.07% |
309,420
-86,936
| -22% | -$759K |
|
Similar funds
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.