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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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$82.4B
| $1.07M | 0.03% |
83,388
-24,160
| -22% | -$293K |
|
827
Harley-Davidson
HOG
$2.68B
| $1.07M | 0.03% |
16,611
-16,442
| -50% | -$973K |
|
828
International Bancshares
IBOC
$4.77B
| $1.07M | 0.03% |
49,267
+2,355
| +5% | +$55.1K |
|
829
Rithm Capital
RITM
$5.09B
| $1.06M | 0.03% |
+80,355
| New | +$1.05M |
|
|
SGY
830
DELISTED
Stone Energy
SGY
| $1.06M | 0.03% |
578
-18
| -3% | -$28K |
|
831
Fidelity National Information Services
FIS
$21.5B
| $1.06M | 0.03% |
22,874
-20,825
| -48% | -$944K |
|
|
NE
832
DELISTED
Noble Corporation
NE
| $1.06M | 0.03% |
32,160
-24,937
| -44% | -$847K |
|
|
ODP
833
DELISTED
ODP
ODP
| $1.06M | 0.03% |
21,967
+1,264
| +6% | +$54.5K |
|
834
Halozyme
HALO
$9.72B
| $1.06M | 0.03% |
95,904
+15,925
| +20% | +$133K |
|
835
Lithia Motors
LAD
$7.78B
| $1.06M | 0.03% |
14,510
-300
| -2% | -$19.6K |
|
836
Watts Water Technologies
WTS
$11.5B
| $1.06M | 0.03% |
18,732
-502
| -3% | -$26.7K |
|
|
GRFS
837
Grifois
GRFS
$5.16B
| $1.05M | 0.03% |
69,566
+31,700
| +84% | +$493K |
|
838
Exelixis
EXEL
$13.9B
| $1.05M | 0.03% |
180,771
+26,419
| +17% | +$137K |
|
839
Hormel Foods
HRL
$13.9B
| $1.05M | 0.02% |
49,928
-15,084
| -23% | -$317K |
|
840
Opko Health
OPK
$921M
| $1.05M | 0.02% |
119,265
+49,714
| +71% | +$399K |
|
|
MZTI
841
The Marzetti Company
MZTI
$2.94B
| $1.05M | 0.02% |
13,404
+264
| +2% | +$21.1K |
|
|
OPEN
842
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.05M | 0.02% |
14,990
-718
| -5% | -$50.2K |
|
843
Asbury Automotive
ABG
$4.19B
| $1.05M | 0.02% |
19,700
+1,596
| +9% | +$78.4K |
|
844
Jabil
JBL
$32.8B
| $1.05M | 0.02% |
48,293
-6,560
| -12% | -$150K |
|
845
Cirrus Logic
CRUS
$6.74B
| $1.04M | 0.02% |
45,991
-4,275
| -9% | -$88.3K |
|
846
American Financial Group
AFG
$11.9B
| $1.04M | 0.02% |
19,275
+1,648
| +9% | +$86.1K |
|
|
FMBI
847
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | 0.02% |
68,872
+14,198
| +26% | +$216K |
|
848
Genesco
GCO
$396M
| $1.04M | 0.02% |
15,819
-1,185
| -7% | -$81K |
|
849
Brown & Brown
BRO
$22.9B
| $1.03M | 0.02% |
64,434
+9,310
| +17% | +$152K |
|
850
Mueller Industries
MLI
$14.1B
| $1.03M | 0.02% |
148,656
+35,192
| +31% | +$242K |
|
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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.