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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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$35.1B
| $2.27M | 0.05% |
274,416
-59,574
| -18% | -$503K |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.05% |
32,492
+1,285
| +4% | +$82.2K |
|
353
Eastman Chemical
EMN
$7.8B
| $2.27M | 0.05% |
29,082
-22,817
| -44% | -$1.76M |
|
354
Primerica
PRI
$9.81B
| $2.26M | 0.05% |
56,045
+23,982
| +75% | +$950K |
|
355
Howard Hughes
HHH
$3.93B
| $2.25M | 0.05% |
21,011
+396
| +2% | +$41.4K |
|
356
The Mosaic Company
MOS
$7.09B
| $2.25M | 0.05% |
52,174
-26,961
| -34% | -$1.26M |
|
357
General Mills
GIS
$19.2B
| $2.21M | 0.05% |
46,231
-62,006
| -57% | -$3.11M |
|
358
Humana
HUM
$46.7B
| $2.21M | 0.05% |
23,638
-10,042
| -30% | -$921K |
|
359
Incyte
INCY
$23.5B
| $2.2M | 0.05% |
57,683
+28,172
| +95% | +$832K |
|
360
Cencora
COR
$60.3B
| $2.2M | 0.05% |
35,989
-9,963
| -22% | -$582K |
|
|
LO
361
DELISTED
LORILLARD INC COM STK
LO
| $2.19M | 0.05% |
48,912
-21,516
| -31% | -$948K |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.19M | 0.05% |
29,030
+21,349
| +278% | +$1.68M |
|
|
PCH
363
DELISTED
PotlatchDeltic
PCH
| $2.18M | 0.05% |
54,955
-431
| -0.8% | -$17.7K |
|
364
Murphy Oil
MUR
$5.58B
| $2.18M | 0.05% |
36,126
-17,517
| -33% | -$1.03M |
|
365
Archer Daniels Midland
ADM
$41.4B
| $2.18M | 0.05% |
59,112
-38,189
| -39% | -$1.39M |
|
366
Avient
AVNT
$3.45B
| $2.17M | 0.05% |
70,744
-12,349
| -15% | -$349K |
|
|
SF
367
Stifel
SF
$12.3B
| $2.16M | 0.05% |
118,058
-47
| -0% | -$821 |
|
|
KOG
368
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.16M | 0.05% |
178,803
-8,631
| -5% | -$86.5K |
|
369
Liberty Global Class A
LBTYA
$3.28B
| $2.15M | 0.05% |
65,827
+4,964
| +8% | +$160K |
|
|
ELME
370
Elme Communities
ELME
$132M
| $2.14M | 0.05% |
84,653
-2,805
| -3% | -$72.8K |
|
371
Dana Inc
DAN
$2.91B
| $2.14M | 0.05% |
93,555
-2,675
| -3% | -$57.9K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $2.13M | 0.05% |
127,806
-46,232
| -27% | -$764K |
|
|
MDCO
373
DELISTED
Medicines Co
MDCO
| $2.12M | 0.05% |
63,221
+14,465
| +30% | +$461K |
|
|
ALEX
374
DELISTED
Alexander & Baldwin
ALEX
| $2.11M | 0.05% |
58,573
+27,390
| +88% | +$1.09M |
|
375
Cigna
CI
$76.6B
| $2.11M | 0.05% |
27,401
-19,351
| -41% | -$1.51M |
|
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.