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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 | |
|---|---|---|---|---|---|---|
|
GTAT
1201
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $665K | 0.02% |
78,166
-3,453
| -4% | -$20.6K |
|
1202
City Holding Co
CHCO
$1.97B
| $664K | 0.02% |
15,359
+3,795
| +33% | +$163K |
|
|
MTSC
1203
DELISTED
MTS Systems Corp
MTSC
| $664K | 0.02% |
10,324
-763
| -7% | -$47K |
|
|
CZR
1204
DELISTED
Caesars Entertainment Corporation
CZR
| $664K | 0.02% |
33,671
+7,530
| +29% | +$142K |
|
1205
Caleres
CAL
$396M
| $663K | 0.02% |
28,263
-982
| -3% | -$22.8K |
|
1206
Hecla Mining
HL
$10.2B
| $663K | 0.02% |
211,229
-8,769
| -4% | -$28.6K |
|
1207
Rambus
RMBS
$10.4B
| $663K | 0.02% |
70,524
-766
| -1% | -$7.01K |
|
|
RFP
1208
DELISTED
Resolute Forest Products Inc.
RFP
| $663K | 0.02% |
50,173
-16,113
| -24% | -$222K |
|
|
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $663K | 0.02% |
18,256
+2,366
| +15% | +$87K |
|
|
ALOG
1210
DELISTED
Analogic Corp
ALOG
| $663K | 0.02% |
8,023
-438
| -5% | -$32.9K |
|
1211
NBT Bancorp
NBTB
$2.72B
| $661K | 0.02% |
28,758
-1,129
| -4% | -$25.2K |
|
1212
Molina Healthcare
MOH
$10.3B
| $659K | 0.02% |
18,512
-1,964
| -10% | -$72.5K |
|
1213
Steel Dynamics
STLD
$35.6B
| $659K | 0.02% |
39,417
-6,656
| -14% | -$106K |
|
|
EDR
1214
DELISTED
Education Realty Trust Inc
EDR
| $659K | 0.02% |
24,140
-169
| -0.7% | -$4.79K |
|
|
RTI
1215
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $659K | 0.02% |
20,560
-201
| -1% | -$6.26K |
|
1216
Albany International
AIN
$2.14B
| $658K | 0.02% |
18,350
-609
| -3% | -$21.1K |
|
|
PLKI
1217
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $657K | 0.02% |
15,083
-771
| -5% | -$30.6K |
|
1218
Red Robin
RRGB
$134M
| $656K | 0.02% |
9,233
-787
| -8% | -$49.3K |
|
1219
Community Health Systems
CYH
$385M
| $655K | 0.02% |
19,108
+8,908
| +87% | +$316K |
|
|
TW
1220
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $655K | 0.02% |
6,120
+2,499
| +69% | +$220K |
|
1221
WD-40
WDFC
$3.1B
| $654K | 0.02% |
10,083
-853
| -8% | -$50.8K |
|
1222
S&T Bancorp
STBA
$1.86B
| $653K | 0.02% |
26,947
+5,845
| +28% | +$136K |
|
|
BRKL
1223
DELISTED
Brookline Bancorp
BRKL
| $652K | 0.02% |
69,314
+17,369
| +33% | +$164K |
|
1224
FerroAtlántica
GSM
$628M
| $652K | 0.02% |
42,338
+143
| +0.3% | +$1.83K |
|
|
GHDX
1225
DELISTED
Genomic Health, Inc.
GHDX
| $652K | 0.02% |
21,322
+5,117
| +32% | +$171K |
|
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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.