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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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $1.25M | 0.03% |
28,415
-8,834
| -24% | -$440K |
|
|
DYN
702
DELISTED
Dynegy, Inc.
DYN
| $1.25M | 0.03% |
+64,667
| New | +$1.31M |
|
|
MWIV
703
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.25M | 0.03% |
8,364
-395
| -5% | -$55.9K |
|
704
TD Synnex
SNX
$19.4B
| $1.25M | 0.03% |
40,628
+3,358
| +9% | +$85.8K |
|
|
ANR
705
DELISTED
Alpha Natural Resources Inc
ANR
| $1.25M | 0.03% |
209,072
+156,614
| +299% | +$918K |
|
706
Yelp
YELP
$1.38B
| $1.24M | 0.03% |
18,803
+13,027
| +226% | +$667K |
|
|
CTB
707
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.03% |
40,343
-543
| -1% | -$17.7K |
|
|
ICON
708
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.24M | 0.03% |
3,742
-194
| -5% | -$63.5K |
|
709
Mativ Holdings
MATV
$448M
| $1.24M | 0.03% |
20,527
-977
| -5% | -$55.1K |
|
710
Zillow
ZG
$7.02B
| $1.24M | 0.03% |
+44,154
| New | +$1.22M |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.03% |
26,037
+606
| +2% | +$28.1K |
|
712
CMS Energy
CMS
$23.1B
| $1.24M | 0.03% |
47,045
-14,536
| -24% | -$395K |
|
|
GHL
713
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | 0.03% |
24,819
-144
| -0.6% | -$7.1K |
|
|
ITMN
714
DELISTED
INTERMUNE INC
ITMN
| $1.24M | 0.03% |
80,358
+12,023
| +18% | +$169K |
|
715
Aptiv
APTV
$12B
| $1.23M | 0.03% |
21,110
-21,893
| -51% | -$1.22M |
|
|
VRNT
716
DELISTED
Verint Systems
VRNT
| $1.23M | 0.03% |
65,335
+15,485
| +31% | +$284K |
|
717
Itron
ITRI
$3.73B
| $1.23M | 0.03% |
+28,768
| New | +$1.18M |
|
718
MillerKnoll
MLKN
$1.5B
| $1.23M | 0.03% |
42,209
+879
| +2% | +$24.4K |
|
|
ANN
719
DELISTED
ANN INC
ANN
| $1.23M | 0.03% |
33,952
-499
| -1% | -$17K |
|
|
ARUN
720
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.23M | 0.03% |
73,919
-2,376
| -3% | -$41.5K |
|
|
B
721
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.03% |
35,122
-1,717
| -5% | -$56.3K |
|
|
RYL
722
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.03% |
30,238
-767
| -2% | -$29.5K |
|
723
Avista
AVA
$3.47B
| $1.22M | 0.03% |
46,329
+3,735
| +9% | +$102K |
|
724
Insulet
PODD
$11.3B
| $1.22M | 0.03% |
33,755
-239
| -0.7% | -$8.02K |
|
|
LSI
725
DELISTED
LSI CORPORATION
LSI
| $1.22M | 0.03% |
156,147
-41,353
| -21% | -$316K |
|
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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.