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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 | |
|---|---|---|---|---|---|---|
|
CPHD
501
DELISTED
Cepheid Inc
CPHD
| $1.72M | 0.04% |
44,157
-152
| -0.3% | -$5.51K |
|
|
TMH
502
DELISTED
Team Health Holdings Inc
TMH
| $1.72M | 0.04% |
45,213
+26,737
| +145% | +$1.05M |
|
|
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.04% |
57,236
+24,474
| +75% | +$699K |
|
504
Pool Corp
POOL
$6.7B
| $1.71M | 0.04% |
30,543
-2,476
| -7% | -$134K |
|
505
UMB Financial
UMBF
$10.7B
| $1.71M | 0.04% |
31,434
+2,961
| +10% | +$173K |
|
506
Viasat
VSAT
$9.79B
| $1.7M | 0.04% |
26,604
-755
| -3% | -$50.5K |
|
507
Globe Life
GL
$13.5B
| $1.68M | 0.04% |
34,830
-9,399
| -21% | -$442K |
|
508
Cheesecake Factory
CAKE
$4.21B
| $1.68M | 0.04% |
38,179
+186
| +0.5% | +$8.01K |
|
|
HOT
509
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.04% |
25,008
-12,155
| -33% | -$804K |
|
|
PNY
510
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | 0.04% |
50,498
-2,568
| -5% | -$86.2K |
|
511
Commercial Metals
CMC
$7.63B
| $1.66M | 0.04% |
97,664
+72,697
| +291% | +$1.14M |
|
|
MENT
512
DELISTED
Mentor Graphics Corp
MENT
| $1.65M | 0.04% |
70,487
+2,127
| +3% | +$45.6K |
|
513
Darling Ingredients
DAR
$9.93B
| $1.65M | 0.04% |
77,786
-3,630
| -4% | -$74K |
|
514
Waste Management
WM
$95.9B
| $1.64M | 0.04% |
39,824
-26,271
| -40% | -$1.09M |
|
|
ACH
515
Accendra Health
ACH
$240M
| $1.64M | 0.04% |
47,274
+1,186
| +3% | +$41.5K |
|
|
MSCC
516
DELISTED
Microsemi Corp
MSCC
| $1.63M | 0.04% |
67,321
-2,672
| -4% | -$67.1K |
|
517
Conagra Brands
CAG
$7.07B
| $1.63M | 0.04% |
69,112
-30,722
| -31% | -$829K |
|
|
CAM
518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.63M | 0.04% |
27,929
-31,029
| -53% | -$1.85M |
|
|
PPS
519
DELISTED
Post Properties
PPS
| $1.63M | 0.04% |
36,147
-2,741
| -7% | -$128K |
|
520
Innoviva
INVA
$1.58B
| $1.63M | 0.04% |
49,305
-25,280
| -34% | -$786K |
|
521
Black Hills Corp
BKH
$5.73B
| $1.62M | 0.04% |
32,578
+1,046
| +3% | +$53K |
|
522
DTE Energy
DTE
$31.1B
| $1.62M | 0.04% |
28,896
-13,356
| -32% | -$774K |
|
523
Fluor
FLR
$7.29B
| $1.62M | 0.04% |
22,873
-10,367
| -31% | -$672K |
|
524
H.B. Fuller
FUL
$3B
| $1.62M | 0.04% |
35,910
-5,981
| -14% | -$239K |
|
525
Genuine Parts
GPC
$17.1B
| $1.62M | 0.04% |
20,047
-10,002
| -33% | -$812K |
|
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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.