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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$47.8B
| $2.43M | 0.06% |
59,292
-20,981
| -26% | -$912K |
|
327
Webster Financial
WBS
$12.3B
| $2.43M | 0.06% |
95,010
+25,319
| +36% | +$674K |
|
|
BID
328
DELISTED
Sotheby's
BID
| $2.42M | 0.06% |
49,320
+1,574
| +3% | +$70.1K |
|
|
FEIC
329
DELISTED
FEI COMPANY
FEIC
| $2.42M | 0.06% |
27,590
+1,027
| +4% | +$81.7K |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $2.42M | 0.06% |
53,270
+22,991
| +76% | +$925K |
|
|
SUSQ
331
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.42M | 0.06% |
192,501
+24,456
| +15% | +$323K |
|
332
Deere & Co
DE
$170B
| $2.41M | 0.06% |
29,612
-28,001
| -49% | -$2.33M |
|
333
United Natural Foods
UNFI
$3.01B
| $2.39M | 0.06% |
35,617
+1,006
| +3% | +$61.2K |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.06% |
81,493
+294
| +0.4% | +$8.93K |
|
335
Align Technology
ALGN
$12B
| $2.38M | 0.06% |
49,558
-1,736
| -3% | -$75.8K |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| $2.38M | 0.06% |
41,302
+3,426
| +9% | +$210K |
|
337
First American
FAF
$7.66B
| $2.37M | 0.06% |
97,468
+3,975
| +4% | +$88.6K |
|
338
Brunswick
BC
$5.19B
| $2.37M | 0.06% |
59,320
-2,894
| -5% | -$107K |
|
339
Yum! Brands
YUM
$41B
| $2.37M | 0.06% |
46,128
-44,197
| -49% | -$2.29M |
|
340
Centene
CNC
$31.3B
| $2.37M | 0.06% |
147,960
+228
| +0.2% | +$3.28K |
|
341
CF Industries
CF
$19.2B
| $2.34M | 0.06% |
55,550
-44,465
| -44% | -$1.7M |
|
342
W.P. Carey
WPC
$17.1B
| $2.32M | 0.06% |
36,583
-2,102
| -5% | -$138K |
|
343
EastGroup Properties
EGP
$11.5B
| $2.32M | 0.06% |
39,133
-1,790
| -4% | -$106K |
|
344
Nucor
NUE
$56.4B
| $2.31M | 0.05% |
47,205
-46,364
| -50% | -$2.17M |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.05% |
41,827
-40,158
| -49% | -$2.14M |
|
346
Crown Castle
CCI
$32.7B
| $2.3M | 0.05% |
31,542
-22,719
| -42% | -$1.63M |
|
347
Johnson Controls International
JCI
$87.5B
| $2.3M | 0.05% |
52,842
-42,823
| -45% | -$1.81M |
|
348
HEICO Corp
HEI
$48.9B
| $2.29M | 0.05% |
103,363
-2,591
| -2% | -$50.8K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.27B
| $2.27M | 0.05% |
29,275
-30,201
| -51% | -$2.37M |
|
350
Lumen
LUMN
$6.53B
| $2.27M | 0.05% |
72,367
-18,783
| -21% | -$639K |
|
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.