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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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$93.9B
| $943K | 0.02% |
34,293
-14,841
| -30% | -$401K |
|
|
HPY
927
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $943K | 0.02% |
23,748
-1,502
| -6% | -$57.8K |
|
928
Brady Corp
BRC
$4.45B
| $936K | 0.02% |
30,702
-3,212
| -9% | -$106K |
|
929
TriMas Corp
TRS
$1.43B
| $935K | 0.02% |
31,469
+5,178
| +20% | +$154K |
|
|
SWC
930
DELISTED
Stillwater Mining Co
SWC
| $934K | 0.02% |
84,806
-11,974
| -12% | -$139K |
|
|
ARG
931
DELISTED
Airgas Inc
ARG
| $931K | 0.02% |
8,781
-10,303
| -54% | -$1.06M |
|
|
OUTR
932
DELISTED
OUTERWALL INC
OUTR
| $929K | 0.02% |
18,583
-955
| -5% | -$56.2K |
|
933
MKS Inc
MKSI
$22.2B
| $926K | 0.02% |
34,816
-1,165
| -3% | -$31.1K |
|
934
OGE Energy
OGE
$10.3B
| $926K | 0.02% |
25,667
+3,015
| +13% | +$109K |
|
|
WAC
935
DELISTED
Walter Investment Mgt Corp
WAC
| $926K | 0.02% |
23,429
+372
| +2% | +$14.3K |
|
936
Helen of Troy
HELE
$663M
| $924K | 0.02% |
20,913
-794
| -4% | -$33.4K |
|
937
Oneok
OKE
$58.7B
| $921K | 0.02% |
19,735
-17,750
| -47% | -$770K |
|
|
LM
938
DELISTED
Legg Mason, Inc.
LM
| $920K | 0.02% |
27,523
-8,085
| -23% | -$271K |
|
939
Commerce Bancshares
CBSH
$8.5B
| $913K | 0.02% |
39,316
+5,403
| +16% | +$129K |
|
|
SFG
940
DELISTED
STANCORP FINL GRP
SFG
| $913K | 0.02% |
16,592
+5,298
| +47% | +$284K |
|
|
CYBX
941
DELISTED
CYBERONICS INC
CYBX
| $913K | 0.02% |
17,989
-872
| -5% | -$45.7K |
|
942
Quest Diagnostics
DGX
$25.1B
| $910K | 0.02% |
14,728
-11,182
| -43% | -$669K |
|
943
Five Below
FIVE
$11.2B
| $906K | 0.02% |
20,714
+13,546
| +189% | +$543K |
|
944
Home BancShares
HOMB
$6.21B
| $902K | 0.02% |
59,392
-1,098
| -2% | -$15.1K |
|
|
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
| $901K | 0.02% |
31,222
+620
| +2% | +$18K |
|
|
BLC
946
DELISTED
BELO CORP SER A
BLC
| $901K | 0.02% |
65,793
+5,239
| +9% | +$74.1K |
|
|
BCR
947
DELISTED
CR Bard Inc.
BCR
| $898K | 0.02% |
7,791
-4,629
| -37% | -$531K |
|
|
EE
948
DELISTED
El Paso Electric Company
EE
| $898K | 0.02% |
26,883
-1,240
| -4% | -$44.3K |
|
|
CIVI
949
DELISTED
Civitas Resources
CIVI
| $897K | 0.02% |
167
+110
| +193% | +$508K |
|
950
Entegris
ENTG
$19.7B
| $897K | 0.02% |
88,420
-151
| -0.2% | -$1.46K |
|
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.