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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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$172B
| $13M | 0.31% |
208,326
-31,431
| -13% | -$2M |
|
52
Ventas
VTR
$46.7B
| $12.8M | 0.3% |
182,343
-25,557
| -12% | -$1.9M |
|
53
Walt Disney
DIS
$170B
| $12.8M | 0.3% |
198,476
-168,484
| -46% | -$10.8M |
|
54
Equity Residential
EQR
$25.9B
| $12.7M | 0.3% |
237,427
-32,604
| -12% | -$1.8M |
|
55
Weyerhaeuser
WY
$17.7B
| $12.5M | 0.3% |
437,075
-16,423
| -4% | -$465K |
|
56
UnitedHealth
UNH
$387B
| $12.3M | 0.29% |
171,988
-96,035
| -36% | -$6.87M |
|
57
ConocoPhillips
COP
$140B
| $12.1M | 0.29% |
174,083
-89,317
| -34% | -$5.96M |
|
58
Meta Platforms (Facebook)
META
$1.64T
| $11.7M | 0.28% |
233,775
-51,743
| -18% | -$1.93M |
|
59
AvalonBay Communities
AVB
$27.4B
| $11.6M | 0.28% |
91,348
-11,378
| -11% | -$1.5M |
|
60
Boston Properties
BXP
$11.1B
| $11.6M | 0.27% |
108,124
-14,800
| -12% | -$1.57M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.27% |
186,359
-85,636
| -31% | -$5.54M |
|
62
Texas Instruments
TXN
$258B
| $11.4M | 0.27% |
283,299
-142,321
| -33% | -$5.53M |
|
63
Capital One
COF
$128B
| $11.3M | 0.27% |
164,912
-23,951
| -13% | -$1.61M |
|
|
64
Oracle
ORCL
$364B
| $11.2M | 0.27% |
338,346
-1,049,719
| -76% | -$34.1M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.26% |
+331,942
| New | +$10.5M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.26% |
199,381
-185,079
| -48% | -$10.1M |
|
67
PNC Financial Services
PNC
$101B
| $10.9M | 0.26% |
150,939
-28,536
| -16% | -$2.13M |
|
68
Philip Morris
PM
$301B
| $10.9M | 0.26% |
125,409
-119,714
| -49% | -$10.5M |
|
69
Starbucks
SBUX
$120B
| $10.8M | 0.26% |
281,070
-163,412
| -37% | -$5.87M |
|
70
Prudential Financial
PRU
$41.4B
| $10.6M | 0.25% |
136,071
-23,493
| -15% | -$1.84M |
|
71
PepsiCo
PEP
$187B
| $10.6M | 0.25% |
133,421
-97,719
| -42% | -$8.03M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.25% |
91,205
-3,167
| -3% | -$347K |
|
73
Mondelez International
MDLZ
$78.3B
| $10.5M | 0.25% |
334,989
-195,280
| -37% | -$6.06M |
|
74
Costco
COST
$417B
| $10.5M | 0.25% |
90,843
-46,590
| -34% | -$5.38M |
|
75
Vornado Realty Trust
VNO
$7.59B
| $10.4M | 0.25% |
168,724
-19,638
| -10% | -$1.22M |
|
Similar funds
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.