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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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$3.98B
| $684K | 0.02% |
31,985
-779
| -2% | -$15.4K |
|
1177
National Bank Holdings
NBHC
$1.93B
| $682K | 0.02% |
+33,196
| New | +$666K |
|
|
CMD
1178
DELISTED
Cantel Medical Corporation
CMD
| $682K | 0.02% |
21,425
-544
| -2% | -$14.5K |
|
|
CSE
1179
DELISTED
CAPITALSOURCE INC
CSE
| $682K | 0.02% |
57,386
+17,383
| +43% | +$197K |
|
|
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
| $681K | 0.02% |
39,768
+428
| +1% | +$6.67K |
|
|
RP
1181
DELISTED
RealPage, Inc.
RP
| $681K | 0.02% |
29,402
+6,074
| +26% | +$127K |
|
1182
LCI Industries
LCII
$2.51B
| $680K | 0.02% |
14,942
+1,718
| +13% | +$72.7K |
|
1183
Masco
MAS
$16B
| $680K | 0.02% |
36,378
-24,958
| -41% | -$444K |
|
1184
National CineMedia
NCMI
$354M
| $680K | 0.02% |
3,607
-22
| -0.6% | -$4K |
|
1185
Methode Electronics
MEI
$543M
| $678K | 0.02% |
24,232
-1,038
| -4% | -$21.9K |
|
1186
First Solar
FSLR
$21.8B
| $676K | 0.02% |
16,809
-47,122
| -74% | -$1.99M |
|
1187
SM Energy
SM
$7.96B
| $676K | 0.02% |
8,764
+1,112
| +15% | +$76.9K |
|
1188
Kemper
KMPR
$1.7B
| $675K | 0.02% |
20,077
+6,242
| +45% | +$218K |
|
1189
Comscore
SCOR
| $674K | 0.02% |
1,163
-51
| -4% | -$28.4K |
|
1190
First Commonwealth Financial
FCF
$2.12B
| $673K | 0.02% |
88,634
+16,350
| +23% | +$124K |
|
1191
Forum Energy Technologies
FET
$654M
| $673K | 0.02% |
1,246
+465
| +60% | +$260K |
|
|
MHR
1192
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $672K | 0.02% |
108,995
+13,624
| +14% | +$61.7K |
|
|
CCC
1193
DELISTED
Calgon Carbon Corp
CCC
| $671K | 0.02% |
35,343
-1,837
| -5% | -$32.9K |
|
|
TPC
1194
Tutor Perini Cor
TPC
$4.57B
| $670K | 0.02% |
31,434
+6,718
| +27% | +$130K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $670K | 0.02% |
17,695
-545
| -3% | -$20.2K |
|
1196
Adeia
ADEA
$2.86B
| $669K | 0.02% |
130,637
-3,765
| -3% | -$19.9K |
|
|
WMGI
1197
DELISTED
Wright Medical Group Inc
WMGI
| $669K | 0.02% |
25,653
-2,770
| -10% | -$72.3K |
|
1198
Fortune Brands Innovations
FBIN
$6.12B
| $667K | 0.02% |
18,734
+6,357
| +51% | +$217K |
|
|
TGNA
1199
DELISTED
TEGNA Inc
TGNA
| $667K | 0.02% |
47,559
-19,173
| -29% | -$256K |
|
1200
Rogers Corp
ROG
$2.33B
| $666K | 0.02% |
11,196
-12
| -0.1% | -$657 |
|
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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.