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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $22.3M | 0.53% |
817,542
-477,533
| -37% | -$13M |
|
27
Procter & Gamble
PG
$349B
| $21.6M | 0.51% |
285,177
-228,067
| -44% | -$18.1M |
|
28
Comcast
CMCSA
$85B
| $21.4M | 0.51% |
945,934
-527,484
| -36% | -$11.5M |
|
29
American Tower
AMT
$79.2B
| $20.7M | 0.49% |
279,892
-48,841
| -15% | -$3.53M |
|
30
American International
AIG
$42.7B
| $18.6M | 0.44% |
382,728
-108,220
| -22% | -$5.14M |
|
31
Merck
MRK
$315B
| $18.1M | 0.43% |
397,608
-243,127
| -38% | -$11.1M |
|
32
Mastercard
MA
$480B
| $17.7M | 0.42% |
263,430
-69,310
| -21% | -$4.35M |
|
33
AT&T
T
$152B
| $17.6M | 0.42% |
687,380
-496,747
| -42% | -$13M |
|
34
Public Storage
PSA
$55.8B
| $17.3M | 0.41% |
107,551
-13,502
| -11% | -$2.14M |
|
35
US Bancorp
USB
$98.4B
| $17.1M | 0.41% |
466,771
-121,329
| -21% | -$4.49M |
|
36
Regeneron Pharmaceuticals
REGN
$70.9B
| $16.2M | 0.39% |
51,930
+4,648
| +10% | +$1.22M |
|
37
Walmart Inc
WMT
$909B
| $15.1M | 0.36% |
610,998
-428,415
| -41% | -$10.8M |
|
38
Home Depot
HD
$338B
| $14.7M | 0.35% |
194,336
-135,852
| -41% | -$10.5M |
|
39
RTX Corp
RTX
$261B
| $14.5M | 0.34% |
213,968
-148,769
| -41% | -$9.73M |
|
40
Verizon
VZ
$182B
| $14.5M | 0.34% |
310,146
-212,801
| -41% | -$10.4M |
|
41
Boeing
BA
$169B
| $14.3M | 0.34% |
121,583
-81,783
| -40% | -$8.81M |
|
42
3M
MMM
$83.4B
| $14.1M | 0.33% |
141,207
-92,955
| -40% | -$9.04M |
|
43
Travelers Companies
TRV
$78.5B
| $14.1M | 0.33% |
165,946
-55,176
| -25% | -$4.56M |
|
44
MetLife
MET
$60.5B
| $14M | 0.33% |
334,438
-79,186
| -19% | -$3.41M |
|
45
McDonald's
MCD
$190B
| $13.9M | 0.33% |
144,647
-104,393
| -42% | -$10.2M |
|
46
Coca-Cola
KO
$351B
| $13.8M | 0.33% |
363,624
-312,131
| -46% | -$12.3M |
|
47
SLB Ltd
SLB
$70.3B
| $13.6M | 0.32% |
154,239
-115,382
| -43% | -$9.48M |
|
48
Prologis
PLD
$140B
| $13.3M | 0.32% |
353,713
-49,777
| -12% | -$1.88M |
|
49
Healthpeak Properties
DOC
$15.5B
| $13.2M | 0.31% |
354,489
-49,689
| -12% | -$1.94M |
|
50
eBay
EBAY
$49.8B
| $13M | 0.31% |
554,844
-316,506
| -36% | -$7.1M |
|
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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.