We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Protolabs
PRLB
$1.86B
| $824K | 0.02% |
10,781
+7,347
| +214% | +$509K |
|
|
VOLC
1027
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $824K | 0.02% |
34,453
-243
| -0.7% | -$5.17K |
|
|
TRLA
1028
DELISTED
TRULIA INC (DEL)
TRLA
| $823K | 0.02% |
+17,491
| New | +$732K |
|
1029
Brown-Forman Class B
BF.B
$12B
| $822K | 0.02% |
37,697
-57,128
| -60% | -$1.29M |
|
1030
Dorman Products
DORM
$4.01B
| $822K | 0.02% |
16,594
-412
| -2% | -$20.2K |
|
|
INFI
1031
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $822K | 0.02% |
47,096
+18,556
| +65% | +$355K |
|
|
CLNY
1032
DELISTED
Colony Capital, Inc.
CLNY
| $820K | 0.02% |
41,029
-650
| -2% | -$13.1K |
|
1033
Northwest Bancshares
NWBI
$2.25B
| $814K | 0.02% |
61,568
-5,090
| -8% | -$70.1K |
|
1034
Fulton Financial
FULT
$4.7B
| $813K | 0.02% |
69,628
+21,094
| +43% | +$257K |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $813K | 0.02% |
+22,296
| New | +$765K |
|
|
JOSB
1036
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $807K | 0.02% |
18,349
-858
| -4% | -$35.9K |
|
|
BZ
1037
DELISTED
BOISE INC COM STK (DE)
BZ
| $807K | 0.02% |
64,076
-767
| -1% | -$7.33K |
|
1038
Teradata
TDC
$2.68B
| $806K | 0.02% |
14,543
-13,890
| -49% | -$816K |
|
|
VCI
1039
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $806K | 0.02% |
27,909
+96
| +0.3% | +$2.7K |
|
|
TCF
1040
DELISTED
TCF Financial Corporation
TCF
| $806K | 0.02% |
56,446
+16,187
| +40% | +$241K |
|
1041
Forward Air
FWRD
$482M
| $805K | 0.02% |
19,956
-448
| -2% | -$17.1K |
|
|
FINL
1042
DELISTED
Finish Line
FINL
| $803K | 0.02% |
32,280
-832
| -3% | -$18.4K |
|
1043
MGE Energy Inc
MGEE
$3.11B
| $801K | 0.02% |
22,022
-352
| -2% | -$13.1K |
|
|
KKD
1044
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $800K | 0.02% |
41,363
+3,001
| +8% | +$61K |
|
1045
Ligand Pharmaceuticals
LGND
$6.02B
| $798K | 0.02% |
29,550
+5,205
| +21% | +$146K |
|
1046
Mueller Water Products
MWA
$3.92B
| $797K | 0.02% |
99,732
-1,952
| -2% | -$15K |
|
1047
Oaktree Specialty Lending
OCSL
$1.03B
| $797K | 0.02% |
25,818
+67
| +0.3% | +$2.13K |
|
|
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $797K | 0.02% |
3,081
-2,376
| -44% | -$608K |
|
1049
NiSource
NI
$22.4B
| $795K | 0.02% |
65,462
-59,742
| -48% | -$707K |
|
|
ASTX
1050
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $792K | 0.02% |
93,384
+15,274
| +20% | +$96.7K |
|
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.