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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 | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.64B
| $1.44M | 0.03% |
62,572
-5,444
| -8% | -$129K |
|
602
SS&C Technologies
SSNC
$17.8B
| $1.44M | 0.03% |
75,566
+31,748
| +72% | +$576K |
|
603
East-West Bancorp
EWBC
$17.9B
| $1.44M | 0.03% |
44,937
+11,830
| +36% | +$358K |
|
604
Applied Industrial Technologies
AIT
$12.8B
| $1.44M | 0.03% |
27,863
-1,639
| -6% | -$82.9K |
|
605
Goodyear
GT
$2.07B
| $1.44M | 0.03% |
63,911
-8,498
| -12% | -$163K |
|
|
ACOR
606
DELISTED
Acorda Therapeutics
ACOR
| $1.44M | 0.03% |
349
+46
| +15% | +$198K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $1.43M | 0.03% |
76,436
-421
| -0.5% | -$7.89K |
|
608
Ralph Lauren
RL
$22.2B
| $1.43M | 0.03% |
8,686
-293
| -3% | -$50.8K |
|
|
PTP
609
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.43M | 0.03% |
23,943
-2,878
| -11% | -$169K |
|
610
United Bankshares
UBSI
$6.55B
| $1.42M | 0.03% |
49,149
+5,345
| +12% | +$152K |
|
611
Tyson Foods
TSN
$20.2B
| $1.42M | 0.03% |
50,312
-13,672
| -21% | -$396K |
|
|
IMGN
612
DELISTED
Immunogen Inc
IMGN
| $1.42M | 0.03% |
83,359
+13,037
| +19% | +$229K |
|
|
AKRX
613
DELISTED
Akorn Inc
AKRX
| $1.42M | 0.03% |
72,094
+14,084
| +24% | +$228K |
|
614
Worthington Enterprises
WOR
$2.76B
| $1.42M | 0.03% |
66,740
-5,199
| -7% | -$111K |
|
615
Range Resources
RRC
$9.11B
| $1.42M | 0.03% |
18,640
-14,187
| -43% | -$1.11M |
|
616
Steven Madden
SHOO
$3.12B
| $1.42M | 0.03% |
59,159
-2,527
| -4% | -$59.4K |
|
|
NRF
617
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.41M | 0.03% |
77,527
+13,907
| +22% | +$253K |
|
|
SHPG
618
DELISTED
Shire pic
SHPG
| $1.41M | 0.03% |
11,777
+4,501
| +62% | +$497K |
|
619
Generac Holdings
GNRC
$11.9B
| $1.41M | 0.03% |
33,079
+17,055
| +106% | +$708K |
|
620
Marriott International
MAR
$98.7B
| $1.41M | 0.03% |
33,424
-1,737
| -5% | -$72.1K |
|
621
SBA Communications
SBAC
$18.4B
| $1.41M | 0.03% |
17,456
-5,221
| -23% | -$396K |
|
|
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
| $1.4M | 0.03% |
65,253
+2,667
| +4% | +$65.2K |
|
|
USG
623
DELISTED
Usg
USG
| $1.4M | 0.03% |
49,130
+49
| +0.1% | +$1.25K |
|
|
VRE
624
DELISTED
Veris Residential
VRE
| $1.4M | 0.03% |
63,923
+3,410
| +6% | +$77.7K |
|
625
Pacira BioSciences
PCRX
$1.02B
| $1.4M | 0.03% |
29,111
+10,802
| +59% | +$394K |
|
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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.