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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 | |
|---|---|---|---|---|---|---|
|
VSI
976
DELISTED
Vitamin Shoppe Inc.
VSI
| $874K | 0.02% |
19,966
-546
| -3% | -$24.2K |
|
|
PRE
977
DELISTED
PARTNERRE LTD
PRE
| $874K | 0.02% |
9,552
-1,121
| -11% | -$100K |
|
|
CVC
978
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $872K | 0.02% |
51,768
+18,130
| +54% | +$332K |
|
|
TQNT
979
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $870K | 0.02% |
107,025
-8,128
| -7% | -$62.1K |
|
|
OMX
980
DELISTED
OFFICEMAX INCORPORATED
OMX
| $869K | 0.02% |
67,979
+6,413
| +10% | +$72.4K |
|
|
TE
981
DELISTED
TECO ENERGY INC
TE
| $866K | 0.02% |
52,332
-9,143
| -15% | -$156K |
|
982
BorgWarner
BWA
$13.2B
| $865K | 0.02% |
19,378
-19,312
| -50% | -$811K |
|
983
ResMed
RMD
$28.3B
| $865K | 0.02% |
16,377
+5,004
| +44% | +$243K |
|
|
LTC
984
LTC Properties
LTC
$2.16B
| $863K | 0.02% |
22,711
-1,091
| -5% | -$41.4K |
|
|
GLF
985
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $863K | 0.02% |
16,957
-388
| -2% | -$19K |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $862K | 0.02% |
40,645
-242
| -0.6% | -$4.62K |
|
|
AVP
987
DELISTED
Avon Products, Inc.
AVP
| $861K | 0.02% |
41,797
-23,873
| -36% | -$511K |
|
988
First Horizon
FHN
$12.1B
| $860K | 0.02% |
78,283
+19,699
| +34% | +$232K |
|
989
Universal Corp
UVV
$1.34B
| $859K | 0.02% |
16,870
+521
| +3% | +$28.8K |
|
|
MINI
990
DELISTED
Mobile Mini Inc
MINI
| $859K | 0.02% |
25,227
-941
| -4% | -$30.9K |
|
|
WFT
991
DELISTED
Weatherford International plc
WFT
| $859K | 0.02% |
56,058
+5,220
| +10% | +$76.6K |
|
|
GOV
992
DELISTED
Government Properties Income Trust
GOV
| $859K | 0.02% |
35,901
+6,007
| +20% | +$148K |
|
993
Andersons Inc
ANDE
$2.65B
| $857K | 0.02% |
18,384
-644
| -3% | -$27.2K |
|
994
Leggett & Platt
LEG
$1.52B
| $857K | 0.02% |
28,422
-7,780
| -21% | -$239K |
|
|
WEB
995
DELISTED
Web.com Group, Inc.
WEB
| $856K | 0.02% |
26,480
+3,660
| +16% | +$104K |
|
996
AXIS Capital
AXS
$8.59B
| $852K | 0.02% |
19,679
-436
| -2% | -$19.2K |
|
997
Marriott Vacations Worldwide
VAC
$3.24B
| $850K | 0.02% |
19,310
+840
| +5% | +$37.4K |
|
998
AutoNation
AN
$6.97B
| $849K | 0.02% |
16,279
-576
| -3% | -$27.8K |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $849K | 0.02% |
9,807
+1,569
| +19% | +$131K |
|
1000
Coeur Mining
CDE
$15.6B
| $849K | 0.02% |
70,480
-10,244
| -13% | -$140K |
|
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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.