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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.02% |
29,022
-636
| -2% | -$15.7K |
|
|
CONN
1152
DELISTED
Conn's Inc.
CONN
| $709K | 0.02% |
14,178
+3,282
| +30% | +$194K |
|
|
OMG
1153
DELISTED
OM GROUP INC.
OMG
| $709K | 0.02% |
20,991
-1,165
| -5% | -$36.3K |
|
1154
RH
RH
$3.3B
| $708K | 0.02% |
11,172
+7,601
| +213% | +$525K |
|
1155
Tenet Healthcare
THC
$20.1B
| $708K | 0.02% |
17,192
-5,582
| -25% | -$234K |
|
|
MNTA
1156
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $708K | 0.02% |
49,209
+7,197
| +17% | +$110K |
|
1157
Constellation Brands
STZ
$22.2B
| $705K | 0.02% |
12,288
-10,166
| -45% | -$553K |
|
|
KEG
1158
DELISTED
KEY ENERGY SERVICES INC
KEG
| $705K | 0.02% |
96,739
-706
| -0.7% | -$5.14K |
|
|
EPL
1159
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $703K | 0.02% |
18,949
+1,051
| +6% | +$35.1K |
|
|
BEAV
1160
DELISTED
B/E Aerospace Inc
BEAV
| $702K | 0.02% |
13,137
+3,706
| +39% | +$188K |
|
|
CUB
1161
DELISTED
Cubic Corporation
CUB
| $701K | 0.02% |
13,051
+1,952
| +18% | +$101K |
|
|
RKT
1162
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $701K | 0.02% |
13,848
+4,630
| +50% | +$259K |
|
1163
Flowserve
FLS
$9.25B
| $700K | 0.02% |
11,217
-10,529
| -48% | -$609K |
|
1164
American States Water
AWR
$3.39B
| $698K | 0.02% |
25,320
-556
| -2% | -$15.9K |
|
|
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
| $698K | 0.02% |
38,089
+17,345
| +84% | +$361K |
|
1166
AZZ Inc
AZZ
$4.5B
| $697K | 0.02% |
16,643
-793
| -5% | -$30.6K |
|
1167
NCR Voyix
VYX
$1.06B
| $697K | 0.02% |
28,693
+5,047
| +21% | +$113K |
|
|
IRBT
1168
DELISTED
iRobot
IRBT
| $696K | 0.02% |
18,472
-450
| -2% | -$16.1K |
|
1169
Federated Hermes
FHI
$4.4B
| $695K | 0.02% |
25,576
+3,467
| +16% | +$98.6K |
|
1170
Mettler-Toledo International
MTD
$26.8B
| $695K | 0.02% |
2,895
+914
| +46% | +$206K |
|
1171
Clearwater Paper
CLW
$271M
| $694K | 0.02% |
14,519
-780
| -5% | -$37.8K |
|
1172
Innospec
IOSP
$2.09B
| $693K | 0.02% |
14,849
-52
| -0.3% | -$2.24K |
|
|
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
| $688K | 0.02% |
24,676
-1,039
| -4% | -$29.6K |
|
|
PLL
1174
DELISTED
PALL CORP
PLL
| $687K | 0.02% |
8,917
-7,948
| -47% | -$569K |
|
1175
Lindsay Corp
LNN
$1.16B
| $686K | 0.02% |
8,399
-381
| -4% | -$29.8K |
|
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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.