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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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$13.9B
| $1.55M | 0.04% |
102,343
+14,968
| +17% | +$211K |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.04% |
42,322
-24,859
| -37% | -$901K |
|
553
Southwest Gas
SWX
$6.74B
| $1.55M | 0.04% |
30,969
-1,423
| -4% | -$69K |
|
|
CKH
554
DELISTED
Seacor Holdings Inc.
CKH
| $1.54M | 0.04% |
17,600
+14,905
| +553% | +$1.25M |
|
555
Deluxe
DLX
$1.19B
| $1.54M | 0.04% |
36,907
+697
| +2% | +$28K |
|
556
Delta Air Lines
DAL
$55.9B
| $1.53M | 0.04% |
+65,071
| New | +$1.36M |
|
557
Rockwell Automation
ROK
$51.4B
| $1.53M | 0.04% |
14,336
-9,564
| -40% | -$934K |
|
558
Zoetis
ZTS
$31.6B
| $1.53M | 0.04% |
49,174
-33,263
| -40% | -$1.02M |
|
|
CSC
559
DELISTED
Computer Sciences
CSC
| $1.53M | 0.04% |
70,108
-19,444
| -22% | -$409K |
|
|
BRY
560
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.53M | 0.04% |
35,446
-1,433
| -4% | -$59.7K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $1.52M | 0.04% |
32,641
+18,502
| +131% | +$811K |
|
562
LiveRamp
RAMP
$2.29B
| $1.52M | 0.04% |
53,587
-194
| -0.4% | -$4.98K |
|
563
Nasdaq
NDAQ
$52.1B
| $1.52M | 0.04% |
142,077
-17,262
| -11% | -$185K |
|
564
Ziff Davis
ZD
$1.9B
| $1.52M | 0.04% |
35,297
+1,580
| +5% | +$66.2K |
|
565
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.52M | 0.04% |
34,733
+5,009
| +17% | +$220K |
|
566
Targa Resources
TRGP
$60.4B
| $1.52M | 0.04% |
20,783
+1,912
| +10% | +$132K |
|
567
Monster Beverage
MNST
$91.4B
| $1.51M | 0.04% |
173,748
-105,510
| -38% | -$1.04M |
|
568
Old National Bancorp
ONB
$10.1B
| $1.51M | 0.04% |
106,489
+15,277
| +17% | +$215K |
|
|
DGI
569
DELISTED
DigitalGlobe Inc.
DGI
| $1.51M | 0.04% |
47,825
+12,529
| +35% | +$401K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $1.51M | 0.04% |
16,501
+4,816
| +41% | +$434K |
|
|
STJ
571
DELISTED
St Jude Medical
STJ
| $1.51M | 0.04% |
28,071
-18,683
| -40% | -$962K |
|
572
Estee Lauder
EL
$29B
| $1.5M | 0.04% |
21,448
-13,346
| -38% | -$904K |
|
573
TechnipFMC
FTI
$30.6B
| $1.5M | 0.04% |
36,318
-27,890
| -43% | -$1.15M |
|
574
Southwest Airlines
LUV
$22B
| $1.5M | 0.04% |
102,829
-42,540
| -29% | -$579K |
|
|
TXNM
575
TXNM Energy Inc
TXNM
$6.47B
| $1.5M | 0.04% |
66,142
+7,570
| +13% | +$172K |
|
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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.