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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 | |
|---|---|---|---|---|---|---|
726
Nektar Therapeutics
NKTR
$2.39B
| $1.22M | 0.03% |
7,785
+1,173
| +18% | +$217K |
|
|
NPBC
727
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.22M | 0.03% |
121,173
+11,851
| +11% | +$125K |
|
|
TRAK
728
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.22M | 0.03% |
28,435
-876
| -3% | -$34.6K |
|
729
SEI Investments
SEIC
$11.9B
| $1.22M | 0.03% |
39,378
+7,790
| +25% | +$240K |
|
730
Dover
DOV
$27.2B
| $1.22M | 0.03% |
20,196
-17,952
| -47% | -$1.03M |
|
731
L3Harris
LHX
$55.9B
| $1.22M | 0.03% |
20,505
-8,914
| -30% | -$496K |
|
732
Franklin Electric
FELE
$4.67B
| $1.21M | 0.03% |
30,805
-1,222
| -4% | -$46K |
|
733
Manhattan Associates
MANH
$8.97B
| $1.21M | 0.03% |
50,844
-5,116
| -9% | -$113K |
|
734
InterDigital
IDCC
$6.68B
| $1.21M | 0.03% |
32,428
-128
| -0.4% | -$4.83K |
|
|
ONIT
735
Onity Group
ONIT
$333M
| $1.21M | 0.03% |
1,445
-4,571
| -76% | -$3.45M |
|
736
H&R Block
HRB
$5.18B
| $1.21M | 0.03% |
45,282
+5,428
| +14% | +$158K |
|
|
SKS
737
DELISTED
SAKS INCORPORATED
SKS
| $1.2M | 0.03% |
75,553
+2,936
| +4% | +$45.7K |
|
|
SNV
738
DELISTED
Synovus
SNV
| $1.2M | 0.03% |
51,993
+23,572
| +83% | +$537K |
|
|
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.03% |
72,771
-18,663
| -20% | -$278K |
|
|
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.03% |
23,312
+3,134
| +16% | +$156K |
|
741
Healthcare Services Group
HCSG
$1.56B
| $1.2M | 0.03% |
46,563
-1,463
| -3% | -$36.7K |
|
742
B&G Foods
BGS
$285M
| $1.2M | 0.03% |
34,655
-1,942
| -5% | -$67.6K |
|
|
NIHD
743
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.19M | 0.03% |
196,427
+164,545
| +516% | +$1.11M |
|
|
HCC
744
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.03% |
27,072
+3,648
| +16% | +$161K |
|
745
Campbell Soup
CPB
$6.51B
| $1.19M | 0.03% |
29,106
-1,590
| -5% | -$71.3K |
|
746
Molson Coors Class B
TAP
$7.68B
| $1.19M | 0.03% |
23,646
-9,572
| -29% | -$481K |
|
747
HNI Corp
HNI
$3B
| $1.18M | 0.03% |
32,730
+487
| +2% | +$18K |
|
|
HTS
748
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.18M | 0.03% |
63,287
-3,181
| -5% | -$64K |
|
|
SCG
749
DELISTED
Scana
SCG
| $1.18M | 0.03% |
25,687
+3,732
| +17% | +$184K |
|
|
PIR
750
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.18M | 0.03% |
3,018
-172
| -5% | -$77.8K |
|
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.