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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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39.7B
| $1.62M | 0.04% |
50,970
-35,972
| -41% | -$1.21M |
|
527
Wintrust Financial
WTFC
$10.7B
| $1.62M | 0.04% |
39,442
+6,668
| +20% | +$271K |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $1.62M | 0.04% |
37,895
+1,053
| +3% | +$45.8K |
|
|
EXXI
529
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.62M | 0.04% |
53,590
-2,380
| -4% | -$63.9K |
|
|
SEMG
530
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.62M | 0.04% |
28,353
-1,132
| -4% | -$62.8K |
|
531
Public Service Enterprise Group
PEG
$39.8B
| $1.61M | 0.04% |
49,022
-31,361
| -39% | -$1.04M |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.04% |
17,066
-3,325
| -16% | -$307K |
|
533
Expedia Group
EXPE
$31.2B
| $1.61M | 0.04% |
31,128
-10,114
| -25% | -$541K |
|
|
MBFI
534
DELISTED
MB Financial Corp
MBFI
| $1.61M | 0.04% |
57,070
+7,915
| +16% | +$223K |
|
535
Charter Communications
CHTR
$15.2B
| $1.61M | 0.04% |
+11,949
| New | +$1.52M |
|
|
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6M | 0.04% |
+116,606
| New | +$1.66M |
|
537
Sempra
SRE
$60.8B
| $1.6M | 0.04% |
37,438
-33,726
| -47% | -$1.43M |
|
538
Semtech
SMTC
$11.7B
| $1.59M | 0.04% |
53,183
+858
| +2% | +$27K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.04% |
53,460
-18,606
| -26% | -$529K |
|
|
THS
540
DELISTED
Treehouse Foods
THS
| $1.59M | 0.04% |
23,805
-1,164
| -5% | -$80.2K |
|
|
THOR
541
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | 0.04% |
+42,670
| New | +$1.49M |
|
|
LTM
542
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.59M | 0.04% |
30,832
+683
| +2% | +$35.4K |
|
543
Vail Resorts
MTN
$5.19B
| $1.58M | 0.04% |
22,847
-657
| -3% | -$44.4K |
|
|
FIRE
544
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.58M | 0.04% |
20,880
-621
| -3% | -$44.4K |
|
545
ACI Worldwide
ACIW
$5.72B
| $1.58M | 0.04% |
87,738
+42
| +0% | +$691 |
|
|
PPL
546
PPL Corp
PPL
$27.3B
| $1.58M | 0.04% |
55,819
-44,428
| -44% | -$1.27M |
|
|
AXE
547
DELISTED
Anixter International Inc
AXE
| $1.57M | 0.04% |
17,937
-1,676
| -9% | -$141K |
|
|
CHMT
548
DELISTED
Chemtura Corporation
CHMT
| $1.56M | 0.04% |
68,023
-10,565
| -13% | -$239K |
|
549
Sarepta Therapeutics
SRPT
$1.66B
| $1.56M | 0.04% |
32,955
+26,874
| +442% | +$1.04M |
|
|
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
| $1.55M | 0.04% |
1,613
-390
| -19% | -$379K |
|
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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.