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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$78.3B
| $1.92M | 0.05% |
31,644
-16,152
| -34% | -$949K |
|
427
Motorola Solutions
MSI
$69.4B
| $1.92M | 0.05% |
32,320
-23,669
| -42% | -$1.36M |
|
428
Boston Scientific
BSX
$65.8B
| $1.92M | 0.05% |
163,308
-64,765
| -28% | -$701K |
|
429
Wolverine World Wide
WWW
$1.54B
| $1.92M | 0.05% |
65,790
-2,090
| -3% | -$59.5K |
|
|
FCE.A
430
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.92M | 0.05% |
101,118
+1,041
| +1% | +$18.9K |
|
431
Assurant
AIZ
$13.7B
| $1.91M | 0.05% |
35,386
-251
| -0.7% | -$13.6K |
|
432
Stryker
SYK
$127B
| $1.91M | 0.05% |
28,310
-18,424
| -39% | -$1.27M |
|
433
Everest Group
EG
$15.2B
| $1.91M | 0.05% |
13,150
+1,490
| +13% | +$202K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.05% |
16,530
-13,628
| -45% | -$1.57M |
|
435
EQT Corp
EQT
$33.2B
| $1.91M | 0.05% |
39,455
-15,668
| -28% | -$727K |
|
436
Newmont
NEM
$99.5B
| $1.91M | 0.05% |
67,808
-74,866
| -52% | -$2.22M |
|
437
AutoZone
AZO
$48.3B
| $1.9M | 0.05% |
4,485
-845
| -16% | -$362K |
|
438
Bath & Body Works
BBWI
$4.01B
| $1.89M | 0.04% |
38,216
-5,438
| -12% | -$249K |
|
439
Enerpac Tool Group
EPAC
$1.77B
| $1.89M | 0.04% |
48,622
-2,029
| -4% | -$73.7K |
|
|
AGN
440
DELISTED
Allergan plc
AGN
| $1.89M | 0.04% |
13,097
-8,021
| -38% | -$1.07M |
|
441
Steris
STE
$20.9B
| $1.88M | 0.04% |
43,863
+1,865
| +4% | +$81K |
|
442
Sensient Technologies
SXT
$5.4B
| $1.87M | 0.04% |
39,120
-3,079
| -7% | -$135K |
|
443
Ciena
CIEN
$55.3B
| $1.87M | 0.04% |
74,848
+1,901
| +3% | +$42.8K |
|
444
Entergy
ETR
$54.1B
| $1.87M | 0.04% |
59,160
-15,828
| -21% | -$526K |
|
445
Belden
BDC
$4B
| $1.86M | 0.04% |
29,104
-2,640
| -8% | -$155K |
|
446
First Financial Bankshares
FFIN
$4.97B
| $1.86M | 0.04% |
126,768
+15,616
| +14% | +$233K |
|
447
TE Connectivity
TEL
$58.8B
| $1.86M | 0.04% |
35,993
-25,868
| -42% | -$1.3M |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $1.86M | 0.04% |
4,550
+620
| +16% | +$248K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.04% |
54,444
-49,777
| -48% | -$1.72M |
|
|
PDM
450
Piedmont Realty Trust
PDM
$1.22B
| $1.86M | 0.04% |
107,294
-5,417
| -5% | -$96.8K |
|
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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.