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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 | |
|---|---|---|---|---|---|---|
1076
Interface
TILE
$1.91B
| $769K | 0.02% |
38,735
-1,656
| -4% | -$30.7K |
|
1077
Universal Health Services
UHS
$9.43B
| $769K | 0.02% |
10,258
+3,267
| +47% | +$228K |
|
1078
Lexicon Pharmaceuticals
LXRX
$1.02B
| $768K | 0.02% |
46,283
+12,750
| +38% | +$214K |
|
1079
Werner Enterprises
WERN
$2.54B
| $768K | 0.02% |
32,939
+1,450
| +5% | +$34.7K |
|
|
HNGR
1080
DELISTED
Hanger Inc.
HNGR
| $767K | 0.02% |
22,718
-656
| -3% | -$21.8K |
|
|
ADVS
1081
DELISTED
Advent Software Inc
ADVS
| $767K | 0.02% |
24,173
+1,951
| +9% | +$58.2K |
|
|
AFSI
1082
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $766K | 0.02% |
39,218
+1,072
| +3% | +$19.9K |
|
|
EVER
1083
DELISTED
Everbank Financial Corp
EVER
| $766K | 0.02% |
51,122
+36,712
| +255% | +$566K |
|
|
CFN
1084
DELISTED
CAREFUSION CORPORATION
CFN
| $766K | 0.02% |
20,758
-15,262
| -42% | -$570K |
|
|
JNY
1085
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $764K | 0.02% |
50,871
-2,113
| -4% | -$33.2K |
|
1086
Albemarle
ALB
$13.5B
| $762K | 0.02% |
12,102
-5,749
| -32% | -$362K |
|
1087
Pitney Bowes
PBI
$2.42B
| $762K | 0.02% |
41,870
-26,868
| -39% | -$441K |
|
|
BEAM
1088
DELISTED
BEAM INC COM STK (DE)
BEAM
| $762K | 0.02% |
11,793
-20,078
| -63% | -$1.29M |
|
1089
Church & Dwight Co
CHD
$23.1B
| $760K | 0.02% |
25,324
+8,398
| +50% | +$258K |
|
|
MAGN
1090
Magnera Corp
MAGN
$488M
| $760K | 0.02% |
2,158
-97
| -4% | -$33.6K |
|
|
WIN
1091
DELISTED
Windstream Holdings Inc
WIN
| $760K | 0.02% |
12,134
-10,135
| -46% | -$654K |
|
1092
WEC Energy
WEC
$37.7B
| $757K | 0.02% |
18,740
-17,327
| -48% | -$721K |
|
|
IPHS
1093
DELISTED
Innophos Holdings, Inc.
IPHS
| $757K | 0.02% |
14,344
-706
| -5% | -$35.6K |
|
1094
Matthews International
MATW
$864M
| $756K | 0.02% |
19,853
+152
| +0.8% | +$5.87K |
|
1095
Northwest Natural Holdings
NWN
$2.17B
| $756K | 0.02% |
18,015
-813
| -4% | -$34.6K |
|
1096
Polaris
PII
$4.15B
| $756K | 0.02% |
5,853
+1,899
| +48% | +$213K |
|
|
HTWR
1097
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $756K | 0.02% |
10,327
-305
| -3% | -$26K |
|
|
AYR
1098
DELISTED
Aircastle Ltd
AYR
| $755K | 0.02% |
43,386
+7,665
| +21% | +$131K |
|
1099
Churchill Downs
CHDN
$6.03B
| $752K | 0.02% |
52,116
+1,584
| +3% | +$22K |
|
1100
Puma Biotechnology
PBYI
$406M
| $751K | 0.02% |
+13,992
| New | +$754K |
|
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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.