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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 | |
|---|---|---|---|---|---|---|
626
Westamerica Bancorp
WABC
$1.39B
| $1.4M | 0.03% |
28,140
+3,187
| +13% | +$154K |
|
627
Trane Technologies
TT
$106B
| $1.4M | 0.03% |
26,957
-25,607
| -49% | -$1.25M |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.03% |
23,382
+2,883
| +14% | +$162K |
|
|
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.03% |
26,835
+2,035
| +8% | +$113K |
|
630
Willis Towers Watson
WTW
$27.9B
| $1.39M | 0.03% |
12,091
+355
| +3% | +$40.1K |
|
631
New Jersey Resources
NJR
$6.06B
| $1.39M | 0.03% |
62,992
+3,100
| +5% | +$68K |
|
632
Raymond James Financial
RJF
$32.5B
| $1.39M | 0.03% |
49,919
+10,337
| +26% | +$299K |
|
|
FTR
633
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.03% |
22,152
+989
| +5% | +$64.3K |
|
634
Haemonetics
HAE
$3.58B
| $1.39M | 0.03% |
34,723
-1,488
| -4% | -$62.4K |
|
635
Portland General Electric
POR
$6.02B
| $1.38M | 0.03% |
48,974
-1,083
| -2% | -$32.3K |
|
|
PVTB
636
DELISTED
PrivateBancorp Inc
PVTB
| $1.38M | 0.03% |
64,624
+7,693
| +14% | +$176K |
|
|
FNSR
637
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.03% |
60,934
-988
| -2% | -$20.4K |
|
|
IRF
638
DELISTED
INTL RECTIFIER CORP
IRF
| $1.37M | 0.03% |
55,168
+573
| +1% | +$13.9K |
|
|
BWLD
639
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.03% |
12,256
-567
| -4% | -$59.5K |
|
640
Kohl's
KSS
$2.03B
| $1.36M | 0.03% |
26,231
-8,433
| -24% | -$441K |
|
641
F5
FFIV
$22.1B
| $1.36M | 0.03% |
15,809
-9,918
| -39% | -$843K |
|
642
GameStop
GME
$9.5B
| $1.35M | 0.03% |
108,788
-21,044
| -16% | -$252K |
|
|
SFLY
643
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | 0.03% |
24,158
-522
| -2% | -$29K |
|
|
ABCO
644
DELISTED
Advisory Board Co
ABCO
| $1.35M | 0.03% |
22,696
+28
| +0.1% | +$1.61K |
|
645
Zimmer Biomet
ZBH
$17.7B
| $1.35M | 0.03% |
16,911
-11,513
| -41% | -$906K |
|
646
Cracker Barrel
CBRL
$1.2B
| $1.35M | 0.03% |
13,034
-551
| -4% | -$55.2K |
|
|
HOS
647
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.35M | 0.03% |
23,425
-624
| -3% | -$35.2K |
|
648
Minerals Technologies
MTX
$2.31B
| $1.34M | 0.03% |
27,225
-2,638
| -9% | -$121K |
|
649
Bio-Techne
TECH
$11.2B
| $1.34M | 0.03% |
66,972
+27,800
| +71% | +$528K |
|
650
Markel Group
MKL
$25B
| $1.34M | 0.03% |
2,583
+240
| +10% | +$126K |
|
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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.