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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 | |
|---|---|---|---|---|---|---|
|
CRR
576
DELISTED
Carbo Ceramics Inc.
CRR
| $1.5M | 0.04% |
+15,080
| New | +$1.28M |
|
577
Helmerich & Payne
HP
$3.53B
| $1.49M | 0.04% |
21,660
-7,839
| -27% | -$517K |
|
|
HITT
578
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.49M | 0.04% |
22,816
-1,248
| -5% | -$77.4K |
|
|
BDN
579
Brandywine Realty Trust
BDN
$551M
| $1.49M | 0.04% |
113,069
+5,083
| +5% | +$68.6K |
|
580
Capitol Federal Financial
CFFN
$1.08B
| $1.49M | 0.04% |
119,736
+94,750
| +379% | +$1.19M |
|
581
RLI Corp
RLI
$5.68B
| $1.49M | 0.04% |
68,048
-1,548
| -2% | -$31.7K |
|
|
CAVM
582
DELISTED
Cavium, Inc.
CAVM
| $1.49M | 0.04% |
36,053
-1,013
| -3% | -$38.1K |
|
583
CenterPoint Energy
CNP
$29.1B
| $1.48M | 0.04% |
61,821
-27,419
| -31% | -$653K |
|
|
GRMN
584
Garmin
GRMN
$46.9B
| $1.48M | 0.04% |
32,795
-16,012
| -33% | -$636K |
|
585
J.M. Smucker
SJM
$12.6B
| $1.48M | 0.04% |
14,080
-7,112
| -34% | -$770K |
|
586
Upbound Group
UPBD
$1.19B
| $1.48M | 0.04% |
38,742
-2,898
| -7% | -$112K |
|
587
MarketAxess Holdings
MKTX
$4.15B
| $1.47M | 0.03% |
24,505
-727
| -3% | -$38.8K |
|
588
Republic Services
RSG
$66.7B
| $1.47M | 0.03% |
44,094
-17,350
| -28% | -$590K |
|
|
POLY
589
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.03% |
31,873
+721
| +2% | +$33K |
|
|
SUNE
590
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.03% |
184,090
+22,863
| +14% | +$189K |
|
591
COPT Defense Properties
CDP
$4.31B
| $1.47M | 0.03% |
63,447
+1,322
| +2% | +$33K |
|
|
FSP
592
Franklin Street Properties
FSP
$44.8M
| $1.46M | 0.03% |
114,738
-3,562
| -3% | -$46.3K |
|
593
Curtiss-Wright
CW
$27.7B
| $1.46M | 0.03% |
31,112
-1,440
| -4% | -$61.3K |
|
594
Sinclair Inc
SBGI
$974M
| $1.46M | 0.03% |
43,554
+3,060
| +8% | +$86.3K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.03% |
40,092
-30,333
| -43% | -$1.15M |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.03% |
22,240
-7,053
| -24% | -$447K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.03% |
16,847
+5,545
| +49% | +$479K |
|
598
Fair Isaac
FICO
$28.7B
| $1.45M | 0.03% |
26,285
+949
| +4% | +$48.7K |
|
|
IPXL
599
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.45M | 0.03% |
70,747
+9,974
| +16% | +$206K |
|
|
UNS
600
DELISTED
UNS ENERGY CORP COM
UNS
| $1.45M | 0.03% |
31,096
+2,043
| +7% | +$97.8K |
|
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.