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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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$10.6B
| $1.03M | 0.02% |
77,631
-25,829
| -25% | -$331K |
|
852
Allegiant Air
ALGT
$2.64B
| $1.03M | 0.02% |
9,792
-531
| -5% | -$52.4K |
|
|
WMS
853
DELISTED
WMS INDS INC
WMS
| $1.03M | 0.02% |
39,757
+1,085
| +3% | +$28K |
|
854
Hershey
HSY
$35.4B
| $1.03M | 0.02% |
11,133
-10,954
| -50% | -$1.02M |
|
|
ISIL
855
DELISTED
Intersil Corp
ISIL
| $1.03M | 0.02% |
91,727
+2,911
| +3% | +$29.2K |
|
856
Power Integrations
POWI
$3.54B
| $1.03M | 0.02% |
37,894
-1,332
| -3% | -$34.5K |
|
857
Hasbro
HAS
$12.6B
| $1.02M | 0.02% |
21,730
-6,021
| -22% | -$281K |
|
858
Evercore
EVR
$13.1B
| $1.02M | 0.02% |
20,652
+2,181
| +12% | +$100K |
|
|
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.02M | 0.02% |
18,188
-3,239
| -15% | -$190K |
|
860
Chipotle Mexican Grill
CMG
$40.8B
| $1.02M | 0.02% |
118,500
-108,750
| -48% | -$879K |
|
861
Ryder
R
$10.3B
| $1.02M | 0.02% |
17,022
+633
| +4% | +$38K |
|
|
PMT
862
PennyMac Mortgage Investment
PMT
$849M
| $1.01M | 0.02% |
44,746
+6,737
| +18% | +$147K |
|
863
Meritage Homes
MTH
$4.87B
| $1.01M | 0.02% |
47,186
+5,156
| +12% | +$111K |
|
|
TSS
864
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.02% |
34,418
-7,766
| -18% | -$214K |
|
865
CNX Resources
CNX
$4.85B
| $1.01M | 0.02% |
36,024
-42,931
| -54% | -$1.12M |
|
866
Old Republic International
ORI
$10.3B
| $1.01M | 0.02% |
65,369
+9,008
| +16% | +$130K |
|
867
Prestige Consumer Healthcare
PBH
$2.35B
| $1.01M | 0.02% |
33,415
-1,231
| -4% | -$40.2K |
|
868
Teradyne
TER
$54.8B
| $1.01M | 0.02% |
60,925
-11,908
| -16% | -$198K |
|
|
BCPC
869
Balchem Corp
BCPC
$5.23B
| $1M | 0.02% |
19,391
-823
| -4% | -$40.6K |
|
870
Unifirst Corp
UNF
$5.32B
| $1M | 0.02% |
9,599
-342
| -3% | -$33.8K |
|
|
TAL
871
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1M | 0.02% |
21,443
+2,514
| +13% | +$109K |
|
|
TIVO
872
DELISTED
TIVO INC
TIVO
| $1M | 0.02% |
80,490
-1,056
| -1% | -$12.2K |
|
873
Cullen/Frost Bankers
CFR
$10.3B
| $1M | 0.02% |
14,171
+186
| +1% | +$13.2K |
|
874
Bread Financial
BFH
$4.21B
| $996K | 0.02% |
5,904
+1,863
| +46% | +$295K |
|
|
HI
875
DELISTED
Hillenbrand
HI
| $995K | 0.02% |
36,363
-2,334
| -6% | -$59K |
|
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.