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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $10.1M | 0.24% |
375,384
-71,157
| -16% | -$1.91M |
|
77
Host Hotels & Resorts
HST
$16.4B
| $10.1M | 0.24% |
571,508
-65,408
| -10% | -$1.16M |
|
78
Booking.com
BKNG
$141B
| $9.74M | 0.23% |
240,900
-135,925
| -36% | -$5.09M |
|
79
Caterpillar
CAT
$405B
| $9.65M | 0.23% |
115,768
-82,532
| -42% | -$6.98M |
|
80
Blackrock
BLK
$166B
| $9.55M | 0.23% |
35,280
-4,340
| -11% | -$1.18M |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $8.96M | 0.21% |
296,616
-72,490
| -20% | -$2.22M |
|
82
Chubb
CB
$137B
| $8.82M | 0.21% |
94,234
-13,551
| -13% | -$1.24M |
|
83
Nike
NKE
$64.9B
| $8.75M | 0.21% |
240,960
+31,406
| +15% | +$1.03M |
|
|
84
Vertex Pharmaceuticals
VRTX
$123B
| $8.56M | 0.2% |
112,890
+29,930
| +36% | +$2.38M |
|
85
Occidental Petroleum
OXY
$54.6B
| $8.53M | 0.2% |
95,170
-72,711
| -43% | -$6.25M |
|
86
Viatris
VTRS
$20.1B
| $8.45M | 0.2% |
221,475
+9,320
| +4% | +$328K |
|
87
Aflac
AFL
$63.5B
| $8.15M | 0.19% |
263,064
-56,608
| -18% | -$1.7M |
|
88
Bristol-Myers Squibb
BMY
$124B
| $7.86M | 0.19% |
169,886
-102,430
| -38% | -$4.5M |
|
89
State Street
STT
$50.5B
| $7.41M | 0.18% |
112,636
-31,888
| -22% | -$2.18M |
|
90
Annaly Capital Management
NLY
$16.9B
| $7.26M | 0.17% |
156,732
-3,660
| -2% | -$172K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $7.25M | 0.17% |
69,504
-83,623
| -55% | -$8.4M |
|
92
Truist Financial
TFC
$65.4B
| $7.08M | 0.17% |
209,812
-34,218
| -14% | -$1.19M |
|
93
AbbVie
ABBV
$450B
| $7.08M | 0.17% |
158,203
-101,802
| -39% | -$4.51M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $7.03M | 0.17% |
211,891
-141,690
| -40% | -$4.01M |
|
95
Allstate
ALL
$64.3B
| $6.99M | 0.17% |
138,225
-25,012
| -15% | -$1.26M |
|
|
MRSH
96
Marsh
MRSH
$87.8B
| $6.88M | 0.16% |
157,956
-33,169
| -17% | -$1.39M |
|
97
Union Pacific
UNP
$179B
| $6.87M | 0.16% |
88,386
-63,938
| -42% | -$5.05M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $6.84M | 0.16% |
354,772
+51,446
| +17% | +$1.04M |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.79M | 0.16% |
113,702
-64,225
| -36% | -$3.95M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $6.71M | 0.16% |
80,285
-50,336
| -39% | -$3.9M |
|
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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.