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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 | |
|---|---|---|---|---|---|---|
1051
Clorox
CLX
$11.6B
| $791K | 0.02% |
9,682
-9,523
| -50% | -$804K |
|
1052
Sturm, Ruger & Co
RGR
$610M
| $791K | 0.02% |
12,622
-601
| -5% | -$32.3K |
|
|
SKX
1053
DELISTED
Skechers
SKX
| $791K | 0.02% |
76,251
-1,536
| -2% | -$14.6K |
|
1054
Lennar Class A
LEN
$20.4B
| $790K | 0.02% |
23,433
-14,135
| -38% | -$459K |
|
|
BEL
1055
DELISTED
Belmond Ltd.
BEL
| $790K | 0.02% |
60,846
-1,630
| -3% | -$20.4K |
|
1056
Crocs
CROX
$6.69B
| $787K | 0.02% |
57,815
-4,690
| -8% | -$68.1K |
|
1057
J&J Snack Foods
JJSF
$1.43B
| $787K | 0.02% |
9,755
-466
| -5% | -$37.2K |
|
|
AF
1058
DELISTED
Astoria Financial Corporation
AF
| $787K | 0.02% |
63,284
+2,816
| +5% | +$34.8K |
|
|
MAKO
1059
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $784K | 0.02% |
26,566
+926
| +4% | +$14.1K |
|
|
AAWW
1060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $782K | 0.02% |
16,951
-1,112
| -6% | -$50.3K |
|
1061
NETGEAR
NTGR
$669M
| $781K | 0.02% |
25,304
-812
| -3% | -$24.9K |
|
1062
SunCoke Energy
SXC
$757M
| $781K | 0.02% |
45,960
-2,246
| -5% | -$35.7K |
|
|
SYNT
1063
DELISTED
Syntel Inc
SYNT
| $781K | 0.02% |
19,502
-592
| -3% | -$21.5K |
|
1064
First Financial Bancorp
FFBC
$3.55B
| $780K | 0.02% |
51,400
+9,069
| +21% | +$142K |
|
1065
La-Z-Boy
LZB
$1.59B
| $780K | 0.02% |
34,338
-1,181
| -3% | -$25.6K |
|
|
LMNX
1066
DELISTED
Luminex Corp
LMNX
| $779K | 0.02% |
38,929
+2,377
| +7% | +$50.5K |
|
1067
Avnet
AVT
$7.33B
| $778K | 0.02% |
18,651
+8,699
| +87% | +$336K |
|
|
RHT
1068
DELISTED
Red Hat Inc
RHT
| $778K | 0.02% |
16,871
-16,121
| -49% | -$818K |
|
1069
Huron Consulting
HURN
$1.82B
| $777K | 0.02% |
14,774
-150
| -1% | -$7.39K |
|
|
GK
1070
DELISTED
G&K Services Inc
GK
| $775K | 0.02% |
12,832
-90
| -0.7% | -$4.84K |
|
1071
ManpowerGroup
MAN
$2.39B
| $773K | 0.02% |
10,629
+5,014
| +89% | +$336K |
|
1072
Park National Corp
PRK
$3.41B
| $772K | 0.02% |
9,760
+2,002
| +26% | +$157K |
|
|
DNR
1073
DELISTED
Denbury Resources, Inc.
DNR
| $772K | 0.02% |
41,942
-32,671
| -44% | -$575K |
|
1074
Edwards Lifesciences
EW
$47.6B
| $771K | 0.02% |
66,432
-45,726
| -41% | -$535K |
|
|
CAA
1075
DELISTED
CalAtlantic Group, Inc.
CAA
| $770K | 0.02% |
19,473
+3,415
| +21% | +$135K |
|
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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.