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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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$8.23B
| $1.78M | 0.04% |
36,812
+1,000
| +3% | +$49.8K |
|
477
Louisiana-Pacific
LPX
$5.2B
| $1.78M | 0.04% |
101,296
+4,032
| +4% | +$66.6K |
|
478
Roper Technologies
ROP
$36.3B
| $1.78M | 0.04% |
13,365
-6,311
| -32% | -$811K |
|
|
EQC
479
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.04% |
80,907
-711
| -0.9% | -$16.9K |
|
480
Trustmark
TRMK
$2.73B
| $1.77M | 0.04% |
69,151
+9,134
| +15% | +$239K |
|
|
CEB
481
DELISTED
CEB Inc.
CEB
| $1.77M | 0.04% |
24,376
+504
| +2% | +$34.1K |
|
|
QGENF
482
DELISTED
QIAGEN NV
QGENF
| $1.77M | 0.04% |
82,655
+37,409
| +83% | +$801K |
|
483
Mid-America Apartment Communities
MAA
$15.6B
| $1.77M | 0.04% |
28,289
-2,175
| -7% | -$140K |
|
484
Watsco Inc
WSO
$14.9B
| $1.77M | 0.04% |
18,743
-2,217
| -11% | -$203K |
|
485
FNB Corp
FNB
$6.78B
| $1.77M | 0.04% |
145,623
+19,851
| +16% | +$249K |
|
486
Moog Inc Class A
MOG.A
$13B
| $1.76M | 0.04% |
30,090
-1,346
| -4% | -$74.6K |
|
|
HTSI
487
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.76M | 0.04% |
35,875
+4,707
| +15% | +$231K |
|
488
Eversource Energy
ES
$28.2B
| $1.76M | 0.04% |
42,749
-20,801
| -33% | -$880K |
|
489
Cincinnati Financial
CINF
$28.3B
| $1.76M | 0.04% |
37,362
-9,487
| -20% | -$453K |
|
|
MDSO
490
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | 0.04% |
35,530
+3,292
| +10% | +$145K |
|
491
Best Buy
BBY
$18B
| $1.75M | 0.04% |
46,796
-4,985
| -10% | -$166K |
|
492
Macy's
M
$6.15B
| $1.75M | 0.04% |
40,497
-22,318
| -36% | -$1.04M |
|
493
Expeditors International
EXPD
$22.9B
| $1.75M | 0.04% |
39,727
-22,966
| -37% | -$953K |
|
494
Emcor
EME
$33.1B
| $1.75M | 0.04% |
44,585
-1,747
| -4% | -$70.8K |
|
495
Equity Lifestyle Properties
ELS
$12.8B
| $1.74M | 0.04% |
101,610
-4,014
| -4% | -$74.8K |
|
496
Alkermes
ALKS
$8.82B
| $1.74M | 0.04% |
51,602
-56,874
| -52% | -$1.85M |
|
497
Pentair
PNR
$10.2B
| $1.73M | 0.04% |
39,737
-5,764
| -13% | -$240K |
|
|
MFA
498
MFA Financial
MFA
$929M
| $1.73M | 0.04% |
58,040
-2,703
| -4% | -$82.9K |
|
499
Live Nation Entertainment
LYV
$41.2B
| $1.73M | 0.04% |
93,075
-3,698
| -4% | -$62.9K |
|
|
K
500
DELISTED
Kellanova
K
| $1.73M | 0.04% |
31,277
-17,478
| -36% | -$1.04M |
|
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.