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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 | |
|---|---|---|---|---|---|---|
|
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
| $2.59M | 0.06% |
23,835
-689
| -3% | -$74.5K |
|
302
Hancock Whitney
HWC
$6.13B
| $2.56M | 0.06% |
81,694
+11,871
| +17% | +$384K |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.56M | 0.06% |
22,928
-19,433
| -46% | -$2.19M |
|
|
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 0.06% |
11,253
-10,468
| -48% | -$2.36M |
|
305
Omega Healthcare
OHI
$15.4B
| $2.55M | 0.06% |
85,278
-71,470
| -46% | -$2.17M |
|
306
PRA Group
PRAA
$648M
| $2.54M | 0.06% |
42,410
-2,053
| -5% | -$110K |
|
|
MPT
307
Medical Properties Trust
MPT
$2.89B
| $2.54M | 0.06% |
208,338
+5,323
| +3% | +$71.1K |
|
|
FISV
308
Fiserv Inc
FISV
$27.2B
| $2.53M | 0.06% |
100,172
-61,400
| -38% | -$1.49M |
|
|
ROSE
309
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.53M | 0.06% |
46,407
+507
| +1% | +$24K |
|
|
CTRA
310
DELISTED
Coterra Energy
CTRA
| $2.52M | 0.06% |
67,528
-34,290
| -34% | -$1.29M |
|
311
Eaton
ETN
$157B
| $2.52M | 0.06% |
36,582
-34,234
| -48% | -$2.3M |
|
|
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.52M | 0.06% |
29,506
-23,660
| -45% | -$1.99M |
|
|
LCC
313
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.51M | 0.06% |
132,589
+23,920
| +22% | +$423K |
|
|
GTLS
314
DELISTED
Chart Industries
GTLS
| $2.51M | 0.06% |
20,422
-858
| -4% | -$96.5K |
|
315
Cardinal Health
CAH
$53.4B
| $2.51M | 0.06% |
48,177
-15,547
| -24% | -$790K |
|
316
PTC
PTC
$13.7B
| $2.5M | 0.06% |
87,877
-20
| -0% | -$544 |
|
317
Middleby
MIDD
$6.05B
| $2.49M | 0.06% |
35,751
-1,140
| -3% | -$73.2K |
|
|
AEGR
318
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.49M | 0.06% |
29,015
+5,182
| +22% | +$439K |
|
|
CLP
319
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.48M | 0.06% |
110,263
-5,270
| -5% | -$122K |
|
320
C.H. Robinson
CHRW
$22B
| $2.48M | 0.06% |
41,568
-16,337
| -28% | -$959K |
|
321
CSX Corp
CSX
$98.6B
| $2.47M | 0.06% |
288,075
-187,590
| -39% | -$1.57M |
|
322
Salesforce
CRM
$134B
| $2.47M | 0.06% |
47,594
-45,473
| -49% | -$2.06M |
|
323
WEX
WEX
$6.11B
| $2.47M | 0.06% |
28,145
+473
| +2% | +$40K |
|
|
FNGN
324
DELISTED
Financial Engines, Inc.
FNGN
| $2.44M | 0.06% |
41,057
+7,671
| +23% | +$408K |
|
325
Illinois Tool Works
ITW
$81.4B
| $2.43M | 0.06% |
31,806
-29,655
| -48% | -$2.17M |
|
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.