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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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$30.4B
| $2.1M | 0.05% |
24,787
-822
| -3% | -$66.7K |
|
377
Ryman Hospitality Properties
RHP
$8.4B
| $2.1M | 0.05% |
60,913
+5,026
| +9% | +$179K |
|
378
Akamai
AKAM
$16.8B
| $2.1M | 0.05% |
40,647
-26,567
| -40% | -$1.25M |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 0.05% |
60,805
-3,115
| -5% | -$108K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $2.09M | 0.05% |
142,817
-58,971
| -29% | -$925K |
|
|
DFT
381
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.08M | 0.05% |
80,844
-2,012
| -2% | -$47.7K |
|
|
CBL
382
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.08M | 0.05% |
108,872
-973
| -0.9% | -$20.5K |
|
383
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.07M | 0.05% |
75,461
+58,622
| +348% | +$1.23M |
|
|
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.05% |
50,282
+41,126
| +449% | +$1.69M |
|
|
RWT
385
Redwood Trust
RWT
$616M
| $2.06M | 0.05% |
104,757
-1,262
| -1% | -$22.5K |
|
386
Xerox
XRX
$337M
| $2.06M | 0.05% |
76,039
-30,098
| -28% | -$791K |
|
387
Norfolk Southern
NSC
$78.8B
| $2.05M | 0.05% |
26,555
-20,644
| -44% | -$1.55M |
|
388
Tanger
SKT
$4.82B
| $2.05M | 0.05% |
62,655
-4,688
| -7% | -$154K |
|
389
Henry Schein
HSIC
$9.74B
| $2.04M | 0.05% |
50,289
-1,224
| -2% | -$49.6K |
|
390
Dollar General
DG
$25.9B
| $2.04M | 0.05% |
36,105
-19,311
| -35% | -$1.06M |
|
391
Maximus
MMS
$3.14B
| $2.03M | 0.05% |
45,142
-2,380
| -5% | -$92.1K |
|
392
Helix Energy Solutions
HLX
$1.46B
| $2.03M | 0.05% |
79,863
+707
| +0.9% | +$18.2K |
|
393
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.02M | 0.05% |
21,982
-17,473
| -44% | -$1.41M |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.05% |
9,386
-4,487
| -32% | -$1.03M |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.05% |
46,008
-41,485
| -47% | -$1.73M |
|
|
FLG
396
Flagstar Bank National Association
FLG
$5.77B
| $2.01M | 0.05% |
44,352
+9,100
| +26% | +$409K |
|
397
American Electric Power
AEP
$73.7B
| $2.01M | 0.05% |
46,286
-34,890
| -43% | -$1.55M |
|
|
CADE
398
DELISTED
Cadence Bank
CADE
| $2M | 0.05% |
100,558
+17,281
| +21% | +$339K |
|
399
Woodward
WWD
$25B
| $2M | 0.05% |
49,101
+384
| +0.8% | +$15.8K |
|
|
ARR
400
Armour Residential REIT
ARR
$2.02B
| $2M | 0.05% |
11,914
-385
| -3% | -$66K |
|
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.