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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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.03% |
17,122
-2,707
| -14% | -$200K |
|
652
Verisk Analytics
VRSK
$26.4B
| $1.33M | 0.03% |
20,533
-7,129
| -26% | -$450K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.03% |
78,070
-3,145
| -4% | -$50K |
|
654
Agilent Technologies
A
$39.1B
| $1.33M | 0.03% |
36,264
-36,482
| -50% | -$1.23M |
|
655
Consolidated Edison
ED
$41.6B
| $1.33M | 0.03% |
24,104
-21,509
| -47% | -$1.24M |
|
656
Keurig Dr Pepper
KDP
$40.4B
| $1.32M | 0.03% |
29,528
-565
| -2% | -$26K |
|
|
BLOX
657
DELISTED
Infoblox Inc
BLOX
| $1.32M | 0.03% |
+31,632
| New | +$1.1M |
|
|
PPO
658
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.32M | 0.03% |
32,297
+25,203
| +355% | +$1.07M |
|
659
MidCap Financial Investment
MFIC
$784M
| $1.32M | 0.03% |
54,023
+1,807
| +3% | +$43.9K |
|
660
MSCI
MSCI
$40B
| $1.32M | 0.03% |
32,792
+4,444
| +16% | +$166K |
|
|
CSG
661
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.32M | 0.03% |
+150,210
| New | +$1.26M |
|
662
Boston Beer
SAM
$1.88B
| $1.32M | 0.03% |
5,396
-3
| -0.1% | -$620 |
|
|
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.03% |
38,419
+11,338
| +42% | +$375K |
|
|
ESND
664
DELISTED
Essendant Inc.
ESND
| $1.32M | 0.03% |
30,259
+1,323
| +5% | +$53.9K |
|
|
SNTS
665
DELISTED
SANTARUS INC
SNTS
| $1.32M | 0.03% |
58,318
+10,315
| +21% | +$245K |
|
|
DO
666
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.03% |
21,085
+65
| +0.3% | +$4.35K |
|
|
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | 0.03% |
25,501
+3,597
| +16% | +$177K |
|
|
BGC
668
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.03% |
+41,204
| New | +$1.29M |
|
|
HSNI
669
DELISTED
HSN, Inc.
HSNI
| $1.31M | 0.03% |
24,402
-879
| -3% | -$50.3K |
|
670
VF Corp
VFC
$6.68B
| $1.3M | 0.03% |
27,799
-27,068
| -49% | -$1.25M |
|
|
PETM
671
DELISTED
PETSMART INC
PETM
| $1.3M | 0.03% |
17,042
-5,931
| -26% | -$429K |
|
672
FMC
FMC
$1.42B
| $1.3M | 0.03% |
20,873
-24,549
| -54% | -$1.41M |
|
673
Dentsply Sirona
XRAY
$2.59B
| $1.3M | 0.03% |
29,876
-15,530
| -34% | -$663K |
|
|
ARIA
674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.3M | 0.03% |
70,432
+30,062
| +74% | +$584K |
|
675
Guidewire Software
GWRE
$11.5B
| $1.29M | 0.03% |
27,465
+14,156
| +106% | +$637K |
|
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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.