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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
| $751K | 0.02% |
22,970
-629
| -3% | -$19.7K |
|
|
KDN
1102
DELISTED
KAYDON CORP
KDN
| $751K | 0.02% |
21,145
-794
| -4% | -$24.5K |
|
1103
Encore Capital Group
ECPG
$1.93B
| $748K | 0.02% |
16,319
+2,043
| +14% | +$82.8K |
|
1104
Coca-Cola Europacific Partners
CCEP
$46.5B
| $747K | 0.02% |
18,587
-33,856
| -65% | -$1.29M |
|
1105
Dine Brands
DIN
$432M
| $747K | 0.02% |
10,824
-334
| -3% | -$22.9K |
|
|
HERO
1106
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $747K | 0.02% |
101,293
-952
| -0.9% | -$6.94K |
|
1107
Main Street Capital
MAIN
$4.97B
| $745K | 0.02% |
24,899
+5,149
| +26% | +$153K |
|
1108
RenaissanceRe
RNR
$13.7B
| $745K | 0.02% |
8,227
+149
| +2% | +$13K |
|
1109
Tennant Co
TNC
$1.5B
| $745K | 0.02% |
12,022
-967
| -7% | -$52.3K |
|
|
NUAN
1110
DELISTED
Nuance Communications, Inc.
NUAN
| $745K | 0.02% |
46,030
-20,635
| -31% | -$341K |
|
1111
Neurocrine Biosciences
NBIX
$17.7B
| $744K | 0.02% |
65,707
+9,823
| +18% | +$135K |
|
1112
Skyworks Solutions
SWKS
$9.06B
| $742K | 0.02% |
29,873
+1,692
| +6% | +$41.1K |
|
1113
Horace Mann Educators
HMN
$2.1B
| $740K | 0.02% |
26,071
-1,080
| -4% | -$29.5K |
|
|
MTGE
1114
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $740K | 0.02% |
37,456
-597
| -2% | -$11.5K |
|
|
CMO
1115
DELISTED
Capstead Mortgage Corp.
CMO
| $739K | 0.02% |
62,764
-897
| -1% | -$10.6K |
|
1116
Oil States International
OIS
$522M
| $738K | 0.02% |
12,492
+1,374
| +12% | +$75K |
|
1117
Papa John's
PZZA
$999M
| $737K | 0.02% |
21,084
-2,398
| -10% | -$82.8K |
|
1118
Trimble
TRMB
$12.3B
| $737K | 0.02% |
24,814
+8,089
| +48% | +$221K |
|
1119
WisdomTree
WT
$2.97B
| $737K | 0.02% |
63,460
+25,327
| +66% | +$306K |
|
|
DYAX
1120
DELISTED
DYAX CORPORATION
DYAX
| $737K | 0.02% |
107,401
+15,518
| +17% | +$70.5K |
|
1121
Arrow Electronics
ARW
$10.9B
| $730K | 0.02% |
15,047
+7,184
| +91% | +$329K |
|
1122
Cooper Companies
COO
$13.7B
| $729K | 0.02% |
22,480
+7,172
| +47% | +$231K |
|
1123
Hilltop Holdings
HTH
$2.29B
| $729K | 0.02% |
39,412
+13,809
| +54% | +$232K |
|
|
COL
1124
DELISTED
Rockwell Collins
COL
| $729K | 0.02% |
10,745
-9,738
| -48% | -$688K |
|
1125
Acacia Research
ACTG
$450M
| $728K | 0.02% |
31,576
-1,245
| -4% | -$28.5K |
|
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.