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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 | |
|---|---|---|---|---|---|---|
|
MGAM
1226
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $652K | 0.02% |
18,862
-1,064
| -5% | -$36.3K |
|
|
HK
1227
DELISTED
Halcon Resources Corporation
HK
| $652K | 0.02% |
853
+433
| +103% | +$395K |
|
|
AAT
1228
American Assets Trust
AAT
$1.49B
| $651K | 0.02% |
21,339
+13
| +0.1% | +$410 |
|
|
SONC
1229
DELISTED
Sonic Corp
SONC
| $650K | 0.02% |
36,636
-2,343
| -6% | -$38.3K |
|
1230
TripAdvisor
TRIP
$1.59B
| $649K | 0.02% |
8,558
-7,564
| -47% | -$536K |
|
|
ISCA
1231
DELISTED
International Speedway Corp
ISCA
| $649K | 0.02% |
20,080
+880
| +5% | +$29K |
|
|
DNY
1232
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.02% |
41,004
+24,421
| +147% | +$386K |
|
|
TIF
1233
DELISTED
Tiffany & Co.
TIF
| $647K | 0.02% |
8,444
-9,169
| -52% | -$722K |
|
|
MWV
1234
DELISTED
MEADWESTVACO CORP
MWV
| $647K | 0.02% |
16,866
-10,208
| -38% | -$376K |
|
|
KND
1235
DELISTED
Kindred Healthcare
KND
| $646K | 0.02% |
48,127
+9,199
| +24% | +$132K |
|
|
HMA
1236
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $646K | 0.02% |
50,480
+25,858
| +105% | +$359K |
|
1237
Boyd Gaming
BYD
$6.47B
| $644K | 0.02% |
45,520
+7,409
| +19% | +$90.9K |
|
1238
JB Hunt Transport Services
JBHT
$27.1B
| $644K | 0.02% |
8,828
+2,901
| +49% | +$216K |
|
1239
TETRA Technologies
TTI
$1.23B
| $644K | 0.02% |
51,414
-1,711
| -3% | -$19.5K |
|
|
VGR
1240
DELISTED
Vector Group Ltd.
VGR
| $644K | 0.02% |
75,555
+3,956
| +6% | +$33.2K |
|
|
FIO
1241
DELISTED
FUSION-IO INC COM
FIO
| $644K | 0.02% |
+48,118
| New | +$634K |
|
1242
Pilgrim's Pride
PPC
$6.82B
| $643K | 0.02% |
38,284
-924
| -2% | -$15.2K |
|
|
ININ
1243
DELISTED
Interactive Intelligence Group, inc.
ININ
| $643K | 0.02% |
10,123
-35
| -0.3% | -$2.06K |
|
|
VIVO
1244
DELISTED
Meridian Bioscience Inc
VIVO
| $641K | 0.02% |
27,092
-1,394
| -5% | -$32.6K |
|
|
ELGX
1245
DELISTED
Endologix Inc
ELGX
| $640K | 0.02% |
3,967
+365
| +10% | +$57.5K |
|
|
QLGC
1246
DELISTED
QLOGIC CORP
QLGC
| $639K | 0.02% |
58,448
-3,828
| -6% | -$42.1K |
|
|
HOLX
1247
DELISTED
Hologic
HOLX
| $638K | 0.02% |
30,872
+9,802
| +47% | +$209K |
|
|
TBI
1248
Trueblue
TBI
$234M
| $638K | 0.02% |
26,586
-1,247
| -4% | -$31.1K |
|
|
BSFT
1249
DELISTED
BroadSoft, Inc.
BSFT
| $638K | 0.02% |
17,712
-180
| -1% | -$5.83K |
|
|
RAX
1250
DELISTED
Rackspace Hosting Inc
RAX
| $637K | 0.02% |
12,080
+2,320
| +24% | +$107K |
|
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.