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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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$5.29B
| $1.14M | 0.03% |
39,176
+13,853
| +55% | +$402K |
|
777
NorthWestern Energy
NWE
$4.48B
| $1.14M | 0.03% |
25,344
-293
| -1% | -$12.3K |
|
778
MasTec
MTZ
$26.7B
| $1.14M | 0.03% |
37,531
+1,871
| +5% | +$61.5K |
|
|
CNVR
779
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | 0.03% |
54,467
+1,665
| +3% | +$37.8K |
|
780
Community Bank
CBU
$3.53B
| $1.14M | 0.03% |
33,253
+5,014
| +18% | +$168K |
|
781
Graphic Packaging
GPK
$3.26B
| $1.14M | 0.03% |
132,615
+37,910
| +40% | +$324K |
|
782
Pricesmart
PSMT
$5.75B
| $1.14M | 0.03% |
11,921
+85
| +0.7% | +$7.63K |
|
|
SYA
783
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.13M | 0.03% |
63,512
+11,076
| +21% | +$197K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.03% |
32,829
+5,245
| +19% | +$178K |
|
|
MW
785
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.13M | 0.03% |
33,118
-1,902
| -5% | -$72.1K |
|
|
PDLI
786
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.03% |
141,289
+20,323
| +17% | +$163K |
|
787
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.12M | 0.03% |
39,006
-208
| -0.5% | -$5.68K |
|
|
MJN
788
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.03% |
15,070
-14,773
| -50% | -$1.11M |
|
789
Sanmina
SANM
$11.2B
| $1.12M | 0.03% |
63,876
+8,900
| +16% | +$146K |
|
790
Group 1 Automotive
GPI
$3.94B
| $1.12M | 0.03% |
14,371
-1,388
| -9% | -$103K |
|
791
Tetra Tech
TTEK
$8.23B
| $1.12M | 0.03% |
215,510
-6,410
| -3% | -$30.7K |
|
|
UTIW
792
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.12M | 0.03% |
+73,843
| New | +$1.2M |
|
|
PL
793
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.03% |
26,156
+6,810
| +35% | +$291K |
|
794
FTI Consulting
FCN
$4.82B
| $1.11M | 0.03% |
29,414
-139
| -0.5% | -$4.93K |
|
795
Archrock
AROC
$6.33B
| $1.11M | 0.03% |
40,285
-8,053
| -17% | -$236K |
|
796
First Industrial Realty Trust
FR
$8.88B
| $1.11M | 0.03% |
68,269
-1,089
| -2% | -$17.5K |
|
|
MGLN
797
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.03% |
18,477
-863
| -4% | -$50K |
|
|
GAS
798
DELISTED
AGL Resources Inc
GAS
| $1.1M | 0.03% |
24,013
-6,425
| -21% | -$289K |
|
799
FirstCash
FCFS
$8.55B
| $1.1M | 0.03% |
19,059
-619
| -3% | -$33.6K |
|
|
GAP
800
The Gap Inc
GAP
$6.84B
| $1.1M | 0.03% |
27,400
-20,420
| -43% | -$881K |
|
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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.