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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 | |
|---|---|---|---|---|---|---|
951
Ametek
AME
$55.5B
| $896K | 0.02% |
19,474
+3,537
| +22% | +$159K |
|
952
Spectrum Brands
SPB
$2.04B
| $894K | 0.02% |
13,584
-1,342
| -9% | -$82K |
|
953
International Flavors & Fragrances
IFF
$19.4B
| $893K | 0.02% |
10,851
-12,723
| -54% | -$1.03M |
|
954
Acadia Realty Trust
AKR
$2.99B
| $892K | 0.02% |
36,143
-827
| -2% | -$20.6K |
|
955
Western Alliance Bancorporation
WAL
$9.07B
| $891K | 0.02% |
47,044
+42
| +0.1% | +$733 |
|
|
SCS
956
DELISTED
Steelcase
SCS
| $890K | 0.02% |
53,520
+4,369
| +9% | +$66.7K |
|
957
Waters Corp
WAT
$36.8B
| $890K | 0.02% |
8,380
-5,807
| -41% | -$595K |
|
|
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
| $890K | 0.02% |
11,925
-755
| -6% | -$55.6K |
|
|
GRT
959
DELISTED
GLIMCHER REALTY TRUST
GRT
| $890K | 0.02% |
91,333
+626
| +0.7% | +$6.7K |
|
960
Hanover Insurance
THG
$7.63B
| $889K | 0.02% |
16,079
+4,889
| +44% | +$260K |
|
961
Chemed
CHE
$6.78B
| $887K | 0.02% |
12,407
-952
| -7% | -$67.7K |
|
|
SNBR
962
DELISTED
Sleep Number
SNBR
| $886K | 0.02% |
36,367
-2,735
| -7% | -$65.8K |
|
963
Bank of Hawaii
BOH
$3.33B
| $884K | 0.02% |
16,226
+5,037
| +45% | +$272K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $884K | 0.02% |
44,522
-42,817
| -49% | -$882K |
|
965
National Health Investors
NHI
$3.9B
| $884K | 0.02% |
15,541
-395
| -2% | -$23.6K |
|
|
AUXL
966
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $884K | 0.02% |
48,490
+7,598
| +19% | +$137K |
|
967
Provident Financial Services
PFS
$3.11B
| $883K | 0.02% |
54,458
+10,862
| +25% | +$183K |
|
968
Acadia Healthcare
ACHC
$3.17B
| $882K | 0.02% |
22,373
+4,823
| +27% | +$179K |
|
|
BBG
969
DELISTED
Bill Barrett Corp
BBG
| $882K | 0.02% |
35,112
+1,545
| +5% | +$34.7K |
|
970
Children's Place
PLCE
$53.6M
| $881K | 0.02% |
15,233
-1,482
| -9% | -$81.3K |
|
971
Labcorp
LH
$24.3B
| $880K | 0.02% |
10,327
-7,592
| -42% | -$639K |
|
972
Tractor Supply
TSCO
$16.3B
| $878K | 0.02% |
65,380
+22,440
| +52% | +$277K |
|
973
Simpson Manufacturing
SSD
$7.98B
| $877K | 0.02% |
26,925
-872
| -3% | -$27.7K |
|
|
RPTP
974
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $876K | 0.02% |
58,639
+11,990
| +26% | +$144K |
|
975
LKQ Corp
LKQ
$6.58B
| $874K | 0.02% |
27,418
+8,975
| +49% | +$259K |
|
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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.