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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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$5.45B
| $849K | 0.02% |
27,750
+632
| +2% | +$19.1K |
|
|
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
| $847K | 0.02% |
39,215
+1,825
| +5% | +$40.2K |
|
|
ACI
1003
DELISTED
ARCH COAL, INC.
ACI
| $847K | 0.02% |
20,601
+1,551
| +8% | +$67.3K |
|
|
SHFL
1004
DELISTED
SHFL ENTMT INC
SHFL
| $846K | 0.02% |
36,781
-1,206
| -3% | -$26.6K |
|
1005
WaFd
WAFD
$2.72B
| $843K | 0.02% |
40,766
+14,223
| +54% | +$302K |
|
1006
SouthState Bank Corp
SSB
$10.3B
| $842K | 0.02% |
+15,265
| New | +$836K |
|
1007
Unisys
UIS
$227M
| $841K | 0.02% |
33,372
+3,839
| +13% | +$96.3K |
|
|
DCH
1008
Dauch Corp
DCH
$1.3B
| $839K | 0.02% |
42,537
-490
| -1% | -$9.66K |
|
|
SAFE
1009
Safehold
SAFE
$1.19B
| $839K | 0.02% |
14,309
+2,447
| +21% | +$137K |
|
1010
Reliance Steel & Aluminium
RS
$20.8B
| $836K | 0.02% |
11,405
-4,103
| -26% | -$286K |
|
|
ORB
1011
DELISTED
ORBITAL SCIENCES CORP
ORB
| $835K | 0.02% |
39,402
-1,014
| -3% | -$19.1K |
|
|
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $835K | 0.02% |
2,978
-111
| -4% | -$32.4K |
|
1013
Plexus
PLXS
$6.81B
| $833K | 0.02% |
22,390
-1,608
| -7% | -$54.7K |
|
|
AMSG
1014
DELISTED
Amsurg Corp
AMSG
| $833K | 0.02% |
20,987
-741
| -3% | -$28.8K |
|
1015
CarMax
KMX
$8.27B
| $832K | 0.02% |
17,156
-15,568
| -48% | -$762K |
|
|
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
| $832K | 0.02% |
43,220
-1,158
| -3% | -$22.3K |
|
|
INFN
1017
DELISTED
Infinera Corporation Common Stock
INFN
| $828K | 0.02% |
73,245
-1,810
| -2% | -$19.8K |
|
1018
Benchmark Electronics
BHE
$2.91B
| $827K | 0.02% |
36,123
-1,618
| -4% | -$35.8K |
|
|
WAGE
1019
DELISTED
WageWorks, Inc.
WAGE
| $827K | 0.02% |
+16,394
| New | +$676K |
|
1020
Bloomin' Brands
BLMN
$680M
| $825K | 0.02% |
34,940
+22,992
| +192% | +$550K |
|
|
ESGR
1021
DELISTED
Enstar Group
ESGR
| $825K | 0.02% |
6,039
+593
| +11% | +$83K |
|
1022
Nexstar Media Group
NXST
$5.6B
| $825K | 0.02% |
18,545
+11,229
| +153% | +$401K |
|
|
BPFH
1023
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $825K | 0.02% |
74,363
+17,082
| +30% | +$187K |
|
1024
Enpro
NPO
$7.05B
| $824K | 0.02% |
13,678
-484
| -3% | -$28K |
|
1025
Universal Display
OLED
$3.71B
| $824K | 0.02% |
25,720
-518
| -2% | -$16.6K |
|
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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.