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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 | |
|---|---|---|---|---|---|---|
1126
Monolithic Power Systems
MPWR
$65.5B
| $726K | 0.02% |
23,972
+1,705
| +8% | +$47.9K |
|
|
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
| $726K | 0.02% |
30,849
-495
| -2% | -$11.4K |
|
|
SNCR
1128
DELISTED
Synchronoss Technologies
SNCR
| $725K | 0.02% |
2,117
-3
| -0.1% | -$913 |
|
1129
Valley National Bancorp
VLY
$7.93B
| $724K | 0.02% |
72,784
+23,058
| +46% | +$233K |
|
|
ASCMA
1130
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $723K | 0.02% |
8,970
-197
| -2% | -$15.5K |
|
|
IM
1131
DELISTED
Ingram Micro
IM
| $720K | 0.02% |
31,249
+14,786
| +90% | +$326K |
|
1132
Myriad Genetics
MYGN
$530M
| $719K | 0.02% |
30,607
+13,188
| +76% | +$375K |
|
1133
PVH
PVH
$3.71B
| $719K | 0.02% |
6,056
-5,858
| -49% | -$752K |
|
1134
RPM International
RPM
$13.7B
| $719K | 0.02% |
19,875
-7,005
| -26% | -$244K |
|
|
HT
1135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $719K | 0.02% |
32,163
+4,422
| +16% | +$99.2K |
|
1136
Textron
TXT
$16.6B
| $717K | 0.02% |
25,985
-33,793
| -57% | -$942K |
|
|
CIR
1137
DELISTED
CIRCOR International, Inc
CIR
| $717K | 0.02% |
11,531
-394
| -3% | -$22.6K |
|
1138
Flotek Industries
FTK
$935M
| $716K | 0.02% |
5,187
-180
| -3% | -$21.8K |
|
|
TYPE
1139
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $716K | 0.02% |
24,985
-321
| -1% | -$8.39K |
|
|
DMC
1140
Del Monte Corp
DMC
$1.35B
| $714K | 0.02% |
24,049
-544
| -2% | -$15.8K |
|
1141
Hope Bancorp
HOPE
$1.72B
| $714K | 0.02% |
51,875
-1,553
| -3% | -$22.4K |
|
|
NPKI
1142
NPK International
NPKI
$1.21B
| $714K | 0.02% |
56,372
-1,637
| -3% | -$19.3K |
|
|
ARRY
1143
DELISTED
Array Biopharma Inc
ARRY
| $714K | 0.02% |
114,866
+17,010
| +17% | +$101K |
|
|
EGN
1144
DELISTED
Energen
EGN
| $714K | 0.02% |
9,345
+1,091
| +13% | +$70.6K |
|
1145
AAR Corp
AIR
$5.15B
| $713K | 0.02% |
26,084
-1,472
| -5% | -$37.6K |
|
1146
HCA Healthcare
HCA
$84.8B
| $713K | 0.02% |
16,682
+8,279
| +99% | +$323K |
|
1147
Stepan Co
SCL
$1.31B
| $713K | 0.02% |
12,344
+45
| +0.4% | +$2.61K |
|
1148
Mohawk Industries
MHK
$6.9B
| $712K | 0.02% |
5,470
+1,811
| +49% | +$221K |
|
|
VR
1149
DELISTED
Validus Hold Ltd
VR
| $712K | 0.02% |
19,261
+1,406
| +8% | +$49.7K |
|
1150
Geospace Technologies
GEOS
$91.6M
| $711K | 0.02% |
8,434
-371
| -4% | -$27.6K |
|
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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.