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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 | |
|---|---|---|---|---|---|---|
|
CLC
401
DELISTED
Clarcor
CLC
| $2M | 0.05% |
36,054
+308
| +0.9% | +$17K |
|
|
CIM
402
Chimera Investment
CIM
$1.05B
| $2M | 0.05% |
43,867
-2,210
| -5% | -$98.3K |
|
|
KATE
403
DELISTED
Kate Spade & Company
KATE
| $1.99M | 0.05% |
79,118
-3,636
| -4% | -$88.6K |
|
|
CNL
404
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.99M | 0.05% |
44,299
+795
| +2% | +$37.1K |
|
405
Edison International
EIX
$30.7B
| $1.99M | 0.05% |
43,099
-21,155
| -33% | -$1M |
|
406
Equinix
EQIX
$107B
| $1.98M | 0.05% |
10,803
-1,080
| -9% | -$196K |
|
407
Alcoa
AA
$11.7B
| $1.98M | 0.05% |
101,647
-71,105
| -41% | -$1.38M |
|
408
Encompass Health
EHC
$11.2B
| $1.98M | 0.05% |
72,193
-1,693
| -2% | -$43.5K |
|
409
Broadcom
AVGO
$1.82T
| $1.98M | 0.05% |
459,040
-125,220
| -21% | -$481K |
|
410
Radian Group
RDN
$5.14B
| $1.97M | 0.05% |
141,296
-1,136
| -0.8% | -$15.2K |
|
411
Hain Celestial
HAIN
$47.8M
| $1.96M | 0.05% |
50,800
-4,148
| -8% | -$156K |
|
|
CBST
412
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.96M | 0.05% |
30,826
-26,942
| -47% | -$1.63M |
|
413
Douglas Emmett
DEI
$2.06B
| $1.95M | 0.05% |
83,114
-6,081
| -7% | -$148K |
|
|
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.95M | 0.05% |
38,566
-1,301
| -3% | -$63.5K |
|
415
MGIC Investment
MTG
$6.27B
| $1.95M | 0.05% |
267,104
+3,380
| +1% | +$24K |
|
416
Texas Capital Bancshares
TCBI
$4.31B
| $1.94M | 0.05% |
42,234
+5,868
| +16% | +$270K |
|
|
PRXL
417
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.05% |
38,599
-1,993
| -5% | -$97.6K |
|
418
West Pharmaceutical
WST
$23.1B
| $1.94M | 0.05% |
47,032
-1,294
| -3% | -$49.4K |
|
419
EnerSys
ENS
$6.95B
| $1.93M | 0.05% |
31,898
-1,483
| -4% | -$79.7K |
|
|
QLIK
420
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.93M | 0.05% |
56,464
-1,527
| -3% | -$50.1K |
|
421
Liberty Media Series A
FWONA
$22.3B
| $1.93M | 0.05% |
73,785
-26,281
| -26% | -$660K |
|
|
LL
422
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | 0.05% |
18,071
-1,079
| -6% | -$105K |
|
423
Prospect Capital
PSEC
$1.06B
| $1.93M | 0.05% |
172,174
+24,440
| +17% | +$271K |
|
|
SLXP
424
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.92M | 0.05% |
28,769
+13,541
| +89% | +$933K |
|
425
Cathay General Bancorp
CATY
$4.2B
| $1.92M | 0.05% |
82,230
+12,386
| +18% | +$286K |
|
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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.