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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 | |
|---|---|---|---|---|---|---|
|
CYN
801
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.1M | 0.03% |
16,505
+4,746
| +40% | +$321K |
|
|
WNR
802
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.03% |
36,542
-1,791
| -5% | -$52.6K |
|
|
CTRX
803
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | 0.03% |
23,872
-8,404
| -26% | -$444K |
|
804
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.09M | 0.03% |
36,735
+10,719
| +41% | +$306K |
|
805
Ironwood Pharmaceuticals
IRWD
$611M
| $1.09M | 0.03% |
110,156
+23,969
| +28% | +$235K |
|
806
Pinnacle West Capital
PNW
$12.9B
| $1.09M | 0.03% |
19,941
-6,610
| -25% | -$371K |
|
807
HF Sinclair
DINO
$15.9B
| $1.09M | 0.03% |
25,868
+2,618
| +11% | +$114K |
|
|
X
808
DELISTED
US Steel
X
| $1.09M | 0.03% |
52,904
-12,992
| -20% | -$245K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.03% |
29,632
-8,165
| -22% | -$293K |
|
|
CATM
810
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.03% |
29,306
-1,175
| -4% | -$39.6K |
|
|
SAPE
811
DELISTED
SAPIENT CORP
SAPE
| $1.08M | 0.03% |
69,712
-10,483
| -13% | -$155K |
|
812
Robert Half
RHI
$3.61B
| $1.08M | 0.03% |
27,767
-8,311
| -23% | -$306K |
|
|
CSH
813
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.08M | 0.03% |
52,632
-3,012
| -5% | -$60K |
|
814
KB Home
KBH
$3.48B
| $1.08M | 0.03% |
59,912
+2,387
| +4% | +$41.8K |
|
815
Cboe Global Markets
CBOE
$29.8B
| $1.08M | 0.03% |
23,854
+3,378
| +16% | +$160K |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.03% |
11,193
+1,315
| +13% | +$107K |
|
|
AIRM
817
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.03% |
25,318
-1,115
| -4% | -$42.9K |
|
818
Mine Safety
MSA
$6.74B
| $1.08M | 0.03% |
20,839
+960
| +5% | +$49K |
|
819
CACI
CACI
$10.8B
| $1.07M | 0.03% |
15,550
-738
| -5% | -$49.3K |
|
|
PHH
820
DELISTED
PHH Corporation
PHH
| $1.07M | 0.03% |
45,159
+6,273
| +16% | +$139K |
|
821
CVB Financial
CVBF
$3.98B
| $1.07M | 0.03% |
79,193
+15,612
| +25% | +$205K |
|
822
Texas Roadhouse
TXRH
$12.7B
| $1.07M | 0.03% |
40,724
-2,175
| -5% | -$54.7K |
|
|
SWFT
823
DELISTED
Swift Transportation Company
SWFT
| $1.07M | 0.03% |
52,961
+1,546
| +3% | +$28.1K |
|
824
Darden Restaurants
DRI
$22.5B
| $1.07M | 0.03% |
25,803
-6,734
| -21% | -$292K |
|
|
CY
825
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.03% |
114,340
+94,433
| +474% | +$1.1M |
|
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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.