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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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.24T
| $2.73M | 0.06% |
+212,085
| New | +$2.1M |
|
277
Paychex
PAYX
$40.4B
| $2.73M | 0.06% |
67,095
-37,275
| -36% | -$1.47M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $2.71M | 0.06% |
40,466
-31,417
| -44% | -$2.01M |
|
279
Diamondrock Hospitality Co
DRH
$2.63B
| $2.7M | 0.06% |
253,235
-6,617
| -3% | -$66.2K |
|
280
Microchip Technology
MCHP
$42.8B
| $2.7M | 0.06% |
134,110
-46,448
| -26% | -$920K |
|
281
Mattel
MAT
$4.17B
| $2.7M | 0.06% |
64,490
-38,933
| -38% | -$1.67M |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $2.7M | 0.06% |
42,180
-20,434
| -33% | -$1.31M |
|
283
Genworth Financial
GNW
$3.8B
| $2.7M | 0.06% |
210,827
-636
| -0.3% | -$7.97K |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.69M | 0.06% |
44,082
-41,876
| -49% | -$2.56M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | 0.06% |
47,504
-29,193
| -38% | -$1.63M |
|
286
Invesco Mortgage Capital
IVR
$776M
| $2.65M | 0.06% |
17,226
-392
| -2% | -$62K |
|
|
VPHM
287
DELISTED
VIROPHARMA INC
VPHM
| $2.65M | 0.06% |
67,402
+8,311
| +14% | +$272K |
|
|
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | 0.06% |
17,950
-1,611
| -8% | -$224K |
|
289
Sunstone Hotel Investors
SHO
$2.19B
| $2.64M | 0.06% |
207,463
-6,171
| -3% | -$78.8K |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $2.63M | 0.06% |
43,171
+22,414
| +108% | +$1.53M |
|
291
LXP Industrial Trust
LXP
$3.53B
| $2.63M | 0.06% |
46,874
+1,059
| +2% | +$63.9K |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 0.06% |
536
-177
| -25% | -$821K |
|
293
Affiliated Managers Group
AMG
$9.46B
| $2.63M | 0.06% |
14,378
+2,020
| +16% | +$359K |
|
294
O'Reilly Automotive
ORLY
$72.4B
| $2.62M | 0.06% |
308,505
-187,785
| -38% | -$1.54M |
|
295
FedEx
FDX
$74.5B
| $2.62M | 0.06% |
22,950
-20,566
| -47% | -$2.22M |
|
296
General Dynamics
GD
$105B
| $2.61M | 0.06% |
29,844
-20,025
| -40% | -$1.7M |
|
297
SITE Centers
SITC
$230M
| $2.61M | 0.06% |
128,818
-417
| -0.3% | -$8.84K |
|
298
Becton Dickinson
BDX
$43.1B
| $2.6M | 0.06% |
26,650
-12,030
| -31% | -$1.18M |
|
|
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | 0.06% |
76,106
+200
| +0.3% | +$7.47K |
|
|
BMR
300
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.59M | 0.06% |
139,542
+4,597
| +3% | +$90.2K |
|
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.