We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$4.41B
| $966K | 0.02% |
21,813
-2,437
| -10% | -$99.7K |
|
902
Associated Banc-Corp
ASB
$5.81B
| $965K | 0.02% |
62,276
+20,086
| +48% | +$331K |
|
903
Kaiser Aluminum
KALU
$2.67B
| $965K | 0.02% |
13,547
-1,977
| -13% | -$134K |
|
904
Sun Communities
SUI
$15B
| $965K | 0.02% |
22,650
-698
| -3% | -$32.9K |
|
905
ABM Industries
ABM
$2.8B
| $964K | 0.02% |
36,206
-945
| -3% | -$24.2K |
|
906
Spire
SR
$4.92B
| $963K | 0.02% |
21,394
-22
| -0.1% | -$994 |
|
907
Cogent Communications
CCOI
$594M
| $962K | 0.02% |
29,821
-664
| -2% | -$20.4K |
|
|
KSU
908
DELISTED
Kansas City Southern
KSU
| $961K | 0.02% |
8,787
-7,809
| -47% | -$858K |
|
909
Progress Software
PRGS
$1.55B
| $958K | 0.02% |
37,014
-4,270
| -10% | -$107K |
|
910
HUB Group
HUBG
$3.01B
| $957K | 0.02% |
48,772
-2,974
| -6% | -$56.5K |
|
911
RBC Bearings
RBC
$18.8B
| $957K | 0.02% |
14,525
+84
| +0.6% | +$4.93K |
|
|
PNK
912
DELISTED
Pinnacle Entertainment Inc.
PNK
| $956K | 0.02% |
38,163
-2,170
| -5% | -$48.7K |
|
|
EQY
913
DELISTED
Equity One
EQY
| $955K | 0.02% |
43,681
+5,080
| +13% | +$114K |
|
914
Post Holdings
POST
$4.12B
| $954K | 0.02% |
36,117
+7,216
| +25% | +$211K |
|
|
TXI
915
DELISTED
TEXAS INDUSTRIES INC
TXI
| $953K | 0.02% |
14,376
-1,217
| -8% | -$76.5K |
|
|
HIBB
916
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $953K | 0.02% |
16,978
-1,228
| -7% | -$68.8K |
|
|
ARGO
917
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $952K | 0.02% |
30,898
-1,446
| -4% | -$45.1K |
|
918
Pultegroup
PHM
$24.5B
| $951K | 0.02% |
57,614
-17,597
| -23% | -$300K |
|
|
PMCS
919
DELISTED
P M C SIERRA INC
PMCS
| $951K | 0.02% |
143,698
+124,444
| +646% | +$814K |
|
|
MRH
920
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $951K | 0.02% |
36,512
-3,664
| -9% | -$95.1K |
|
921
Neogen
NEOG
$2.05B
| $949K | 0.02% |
62,528
-2,340
| -4% | -$33.5K |
|
922
Monro
MNRO
$525M
| $948K | 0.02% |
20,396
-871
| -4% | -$39.7K |
|
|
VVUS
923
DELISTED
Vivus Inc
VVUS
| $947K | 0.02% |
10,165
+1,517
| +18% | +$189K |
|
924
Avery Dennison
AVY
$12.3B
| $945K | 0.02% |
21,725
-18,578
| -46% | -$823K |
|
925
Matsons
MATX
$6.37B
| $944K | 0.02% |
+36,001
| New | +$997K |
|
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.