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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 | |
|---|---|---|---|---|---|---|
|
SVU
451
DELISTED
SUPERVALU Inc.
SVU
| $1.86M | 0.04% |
32,341
+8,711
| +37% | +$459K |
|
452
Lam Research
LRCX
$382B
| $1.85M | 0.04% |
362,130
-129,210
| -26% | -$632K |
|
453
Casey's General Stores
CASY
$31.9B
| $1.85M | 0.04% |
25,217
-1,283
| -5% | -$87.1K |
|
454
Xcel Energy
XEL
$51B
| $1.85M | 0.04% |
67,028
-31,627
| -32% | -$904K |
|
455
Autodesk
ADSK
$44.3B
| $1.85M | 0.04% |
44,894
-28,457
| -39% | -$1.05M |
|
456
Corning
GLW
$126B
| $1.84M | 0.04% |
126,482
-125,000
| -50% | -$1.85M |
|
|
CMA
457
DELISTED
Comerica
CMA
| $1.84M | 0.04% |
46,888
-12,620
| -21% | -$524K |
|
|
BRS
458
DELISTED
Bristow Group, Inc.
BRS
| $1.84M | 0.04% |
25,270
-1,390
| -5% | -$95.5K |
|
459
Tyler Technologies
TYL
$12.2B
| $1.83M | 0.04% |
20,983
+320
| +2% | +$24.6K |
|
|
AXLL
460
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.83M | 0.04% |
48,569
-6,913
| -12% | -$289K |
|
461
Carnival Corporation Ltd
CCL
$36.1B
| $1.83M | 0.04% |
55,965
-8,436
| -13% | -$306K |
|
462
Tapestry
TPR
$28.8B
| $1.83M | 0.04% |
33,510
-17,574
| -34% | -$968K |
|
|
ESL
463
DELISTED
Esterline Technologies
ESL
| $1.82M | 0.04% |
22,802
+1,111
| +5% | +$89.1K |
|
|
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.04% |
111,757
+12,065
| +12% | +$199K |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.04% |
37,117
+587
| +2% | +$28.8K |
|
466
United Therapeutics
UTHR
$26.3B
| $1.8M | 0.04% |
22,830
+9,671
| +73% | +$707K |
|
|
CYS
467
DELISTED
CYS Investments Inc.
CYS
| $1.8M | 0.04% |
221,286
-8,566
| -4% | -$69.2K |
|
468
Fossil Group
FOSL
$239M
| $1.8M | 0.04% |
15,465
-6,253
| -29% | -$715K |
|
469
Cognex
CGNX
$10.3B
| $1.8M | 0.04% |
114,620
-4,792
| -4% | -$67K |
|
470
Whirlpool
WHR
$2.42B
| $1.8M | 0.04% |
12,274
-3,884
| -24% | -$514K |
|
|
SWY
471
DELISTED
SAFEWAY INC
SWY
| $1.8M | 0.04% |
62,754
-3,231
| -5% | -$77K |
|
472
Stanley Black & Decker
SWK
$14.2B
| $1.79M | 0.04% |
19,819
-10,972
| -36% | -$940K |
|
473
Cummins
CMI
$91.7B
| $1.79M | 0.04% |
13,470
-12,752
| -49% | -$1.57M |
|
474
FirstEnergy
FE
$28.9B
| $1.79M | 0.04% |
48,993
-23,775
| -33% | -$893K |
|
475
Glacier Bancorp
GBCI
$6.54B
| $1.78M | 0.04% |
72,212
+8,152
| +13% | +$196K |
|
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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.