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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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$78.4B
| $6.69M | 0.16% |
89,888
-18,550
| -17% | -$1.27M |
|
102
CVS Health
CVS
$137B
| $6.65M | 0.16% |
117,176
-77,891
| -40% | -$4.64M |
|
103
DuPont de Nemours
DD
$18.3B
| $6.65M | 0.16% |
68,369
-68,895
| -50% | -$6.42M |
|
104
Automatic Data Processing
ADP
$102B
| $6.64M | 0.16% |
104,526
-61,783
| -37% | -$3.93M |
|
105
Kimco Realty
KIM
$17.6B
| $6.4M | 0.15% |
317,308
-36,150
| -10% | -$771K |
|
106
Macerich
MAC
$7.35B
| $6.28M | 0.15% |
111,292
-47
| -0% | -$2.82K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $6.23M | 0.15% |
66,966
-32,276
| -33% | -$2.94M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.19M | 0.15% |
117,974
-58,925
| -33% | -$3.23M |
|
109
Medtronic
MDT
$106B
| $6.18M | 0.15% |
116,150
-59,650
| -34% | -$3.21M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.15% |
122,181
-33,226
| -21% | -$1.66M |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $6.17M | 0.15% |
292,037
-56,748
| -16% | -$1.23M |
|
112
Franklin Resources
BEN
$17B
| $6M | 0.14% |
118,622
-25,897
| -18% | -$1.25M |
|
113
Abbott
ABT
$175B
| $6M | 0.14% |
180,631
-98,996
| -35% | -$3.47M |
|
|
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.99M | 0.14% |
127,990
-14,296
| -10% | -$670K |
|
115
SL Green Realty
SLG
$3.67B
| $5.93M | 0.14% |
69,012
+482
| +0.7% | +$42K |
|
116
CME Group
CME
$88.5B
| $5.86M | 0.14% |
79,363
-17,996
| -18% | -$1.33M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.14% |
64,540
-17,599
| -21% | -$1.52M |
|
118
AGNC Investment
AGNC
$12.9B
| $5.73M | 0.14% |
253,689
-12,944
| -5% | -$291K |
|
119
Realty Income
O
$61.3B
| $5.66M | 0.13% |
147,040
+360
| +0.2% | +$14.6K |
|
120
Applied Materials
AMAT
$421B
| $5.61M | 0.13% |
320,072
-144,350
| -31% | -$2.31M |
|
121
Altria Group
MO
$124B
| $5.58M | 0.13% |
162,377
-135,908
| -46% | -$4.79M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $5.55M | 0.13% |
46,182
-38,637
| -46% | -$4.59M |
|
123
Cognizant
CTSH
$21.2B
| $5.53M | 0.13% |
134,742
-79,706
| -37% | -$2.96M |
|
124
Ford
F
$56.7B
| $5.52M | 0.13% |
327,449
-247,707
| -43% | -$4.18M |
|
125
T. Rowe Price
TROW
$25.1B
| $5.5M | 0.13% |
76,404
-15,166
| -17% | -$1.12M |
|
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.