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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 | |
|---|---|---|---|---|---|---|
751
Vulcan Materials
VMC
$36.3B
| $1.18M | 0.03% |
22,720
-6,355
| -22% | -$314K |
|
752
Arch Capital
ACGL
$36.1B
| $1.17M | 0.03% |
65,070
-7,491
| -10% | -$134K |
|
753
New York Times
NYT
$11.6B
| $1.17M | 0.03% |
93,306
-1,549
| -2% | -$18.3K |
|
754
Jack in the Box
JACK
$278M
| $1.17M | 0.03% |
29,261
-1,459
| -5% | -$58.8K |
|
|
PBCT
755
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.03% |
81,386
-64,061
| -44% | -$950K |
|
756
Cimpress
CMPR
$2.37B
| $1.17M | 0.03% |
20,621
-1,623
| -7% | -$86.4K |
|
757
Blackbaud
BLKB
$1.5B
| $1.16M | 0.03% |
29,824
-1,350
| -4% | -$48.2K |
|
758
Columbia Banking Systems
COLB
$8.81B
| $1.16M | 0.03% |
47,017
+9,825
| +26% | +$241K |
|
|
ARNA
759
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | 0.03% |
22,003
+3,234
| +17% | +$217K |
|
760
Adtran
ADTN
$798M
| $1.16M | 0.03% |
43,509
-64
| -0.1% | -$1.66K |
|
761
St. Joe Company
JOE
$3.57B
| $1.16M | 0.03% |
59,069
-2,950
| -5% | -$62.1K |
|
762
Grand Canyon Education
LOPE
$3.71B
| $1.16M | 0.03% |
28,682
+2,672
| +10% | +$95.3K |
|
|
BOBE
763
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.16M | 0.03% |
20,165
-253
| -1% | -$13.1K |
|
764
Oceaneering
OII
$5.25B
| $1.15M | 0.03% |
14,174
+1,642
| +13% | +$132K |
|
765
Wolfspeed
WOLF
$1.2B
| $1.15M | 0.03% |
19,131
+1,913
| +11% | +$122K |
|
|
JNS
766
DELISTED
Janus Capital Group Inc
JNS
| $1.15M | 0.03% |
135,028
+90,741
| +205% | +$814K |
|
767
Penske Automotive Group
PAG
$14.3B
| $1.15M | 0.03% |
26,797
-657
| -2% | -$25.1K |
|
768
Scorpio Tankers
STNG
$3.96B
| $1.15M | 0.03% |
11,728
+2,473
| +27% | +$244K |
|
769
Littelfuse
LFUS
$10.2B
| $1.14M | 0.03% |
14,625
-547
| -4% | -$43.4K |
|
770
Selective Insurance
SIGI
$5.74B
| $1.14M | 0.03% |
46,668
-802
| -2% | -$19.5K |
|
771
Perrigo
PRGO
$1.4B
| $1.14M | 0.03% |
9,256
-5,381
| -37% | -$672K |
|
|
BECN
772
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | 0.03% |
30,973
+205
| +0.7% | +$7.82K |
|
|
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.03% |
43,635
+1,688
| +4% | +$44.9K |
|
|
KS
774
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | 0.03% |
53,318
-1,878
| -3% | -$40.9K |
|
775
MannKind Corp
MNKD
$1.28B
| $1.14M | 0.03% |
39,990
+11,387
| +40% | +$377K |
|
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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.