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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 | |
|---|---|---|---|---|---|---|
|
GEVA
676
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.29M | 0.03% |
20,443
+7,919
| +63% | +$390K |
|
677
W.W. Grainger
GWW
$65.3B
| $1.29M | 0.03% |
4,919
-4,111
| -46% | -$1.07M |
|
678
Reinsurance Group of America
RGA
$15.7B
| $1.29M | 0.03% |
19,198
+2,279
| +13% | +$154K |
|
679
VeriSign
VRSN
$25.3B
| $1.28M | 0.03% |
25,245
-12,755
| -34% | -$616K |
|
|
RAI
680
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.03% |
52,660
-40,678
| -44% | -$1.01M |
|
|
ALE
681
DELISTED
Allete
ALE
| $1.28M | 0.03% |
26,573
-85
| -0.3% | -$4.24K |
|
682
Zions Bancorporation
ZION
$10.1B
| $1.28M | 0.03% |
46,774
-11,968
| -20% | -$349K |
|
|
ADT
683
DELISTED
ADT Corp
ADT
| $1.28M | 0.03% |
31,562
-14,876
| -32% | -$612K |
|
|
EXPR
684
DELISTED
Express, Inc.
EXPR
| $1.28M | 0.03% |
2,716
-218
| -7% | -$96.2K |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.03% |
33,003
+4,524
| +16% | +$180K |
|
686
Travel + Leisure Co
TNL
$4.54B
| $1.28M | 0.03% |
46,499
+2,277
| +5% | +$62.3K |
|
687
JetBlue
JBLU
$1.96B
| $1.27M | 0.03% |
191,463
+22,689
| +13% | +$147K |
|
|
HCBK
688
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.27M | 0.03% |
140,666
-15,268
| -10% | -$144K |
|
689
W.R. Berkley
WRB
$28B
| $1.27M | 0.03% |
100,032
+13,274
| +15% | +$167K |
|
690
Euronet Worldwide
EEFT
$3.02B
| $1.27M | 0.03% |
31,844
-1,344
| -4% | -$48.5K |
|
691
Parker-Hannifin
PH
$125B
| $1.27M | 0.03% |
11,658
-15,822
| -58% | -$1.63M |
|
|
UIL
692
DELISTED
UIL HOLDINGS
UIL
| $1.26M | 0.03% |
34,004
-1,573
| -4% | -$60.9K |
|
|
LIFE
693
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.26M | 0.03% |
16,886
-70,488
| -81% | -$5.26M |
|
694
DexCom
DXCM
$27.6B
| $1.26M | 0.03% |
178,644
+136
| +0.1% | +$862 |
|
695
Jacobs Solutions
J
$15.9B
| $1.26M | 0.03% |
26,140
-9,180
| -26% | -$446K |
|
|
CLVS
696
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.03% |
20,684
+6,782
| +49% | +$481K |
|
697
Check Point Software Technologies
CHKP
$13.3B
| $1.25M | 0.03% |
22,141
-7,816
| -26% | -$439K |
|
698
Omnicom Group
OMC
$22.7B
| $1.25M | 0.03% |
19,732
-18,255
| -48% | -$1.16M |
|
|
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.03% |
42,702
-2,278
| -5% | -$67.2K |
|
|
RFMD
700
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.25M | 0.03% |
221,741
+1,765
| +0.8% | +$9.28K |
|
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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.