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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 | |
|---|---|---|---|---|---|---|
|
BEE
876
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $995K | 0.02% |
114,627
-3,036
| -3% | -$26.5K |
|
877
Buckle
BKE
$2.19B
| $994K | 0.02% |
18,827
-929
| -5% | -$49K |
|
|
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $993K | 0.02% |
95,731
+13,174
| +16% | +$137K |
|
|
HLSS
879
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $993K | 0.02% |
45,106
+10,921
| +32% | +$259K |
|
880
DaVita
DVA
$15.1B
| $989K | 0.02% |
17,380
-10,682
| -38% | -$612K |
|
|
IDTI
881
DELISTED
Integrated Device Technology I
IDTI
| $988K | 0.02% |
104,891
-8,055
| -7% | -$71.6K |
|
|
EFII
882
DELISTED
Electronics for Imaging
EFII
| $988K | 0.02% |
31,189
-2,106
| -6% | -$63.6K |
|
883
Ashland
ASH
$3.04B
| $987K | 0.02% |
21,805
-8,612
| -28% | -$371K |
|
|
EFOR
884
Everforth Inc
EFOR
$845M
| $986K | 0.02% |
29,884
+192
| +0.6% | +$5.95K |
|
885
Brink's
BCO
$5.02B
| $986K | 0.02% |
34,852
+1,151
| +3% | +$31.3K |
|
|
CRZO
886
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $983K | 0.02% |
26,336
-843
| -3% | -$28K |
|
887
Amphenol
APH
$188B
| $982K | 0.02% |
101,544
-91,624
| -47% | -$895K |
|
888
NRG Energy
NRG
$29.8B
| $982K | 0.02% |
35,935
-16,889
| -32% | -$456K |
|
|
FRX
889
DELISTED
FOREST LABORATORIES INC
FRX
| $980K | 0.02% |
22,904
-15,630
| -41% | -$679K |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $978K | 0.02% |
15,918
-351
| -2% | -$20.6K |
|
|
MDAS
891
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $978K | 0.02% |
38,484
+739
| +2% | +$16.5K |
|
892
Bank OZK
OZK
$5.49B
| $977K | 0.02% |
40,698
+394
| +1% | +$9.26K |
|
|
SAFM
893
DELISTED
Sanderson Farms Inc
SAFM
| $977K | 0.02% |
14,976
-762
| -5% | -$52.7K |
|
|
EGOV
894
DELISTED
NIC Inc
EGOV
| $977K | 0.02% |
42,261
-2,017
| -5% | -$41.9K |
|
895
Ameren
AEE
$31.5B
| $975K | 0.02% |
27,976
-11,978
| -30% | -$415K |
|
|
SHLD
896
DELISTED
Sears Holding Corporation
SHLD
| $975K | 0.02% |
21,664
-1,371
| -6% | -$48.6K |
|
|
MASI
897
DELISTED
Masimo
MASI
| $973K | 0.02% |
36,537
+157
| +0.4% | +$3.87K |
|
898
OSI Systems
OSIS
$3.57B
| $968K | 0.02% |
13,004
-656
| -5% | -$46.6K |
|
899
Take-Two Interactive
TTWO
$43B
| $967K | 0.02% |
53,265
-1,774
| -3% | -$31K |
|
900
Veeco
VECO
$3.15B
| $967K | 0.02% |
25,982
-1,056
| -4% | -$36.9K |
|
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.