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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 | |
|---|---|---|---|---|---|---|
|
REXX
1251
DELISTED
Rex Energy Corporation
REXX
| $637K | 0.02% |
2,856
+71
| +3% | +$14.3K |
|
1252
McCormick & Company Non-Voting
MKC
$13.4B
| $636K | 0.02% |
19,650
-19,226
| -49% | -$674K |
|
1253
Otter Tail
OTTR
$3.88B
| $636K | 0.02% |
23,035
-314
| -1% | -$9.04K |
|
|
BGG
1254
DELISTED
Briggs & Stratton Corp.
BGG
| $636K | 0.02% |
31,627
-1,934
| -6% | -$39K |
|
|
AWH
1255
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $636K | 0.02% |
19,209
+246
| +1% | +$7.73K |
|
1256
SPS Commerce
SPSC
$2.25B
| $635K | 0.02% |
18,968
+2,838
| +18% | +$90.4K |
|
1257
Scansource
SCSC
$1.12B
| $634K | 0.02% |
18,315
-573
| -3% | -$19.4K |
|
1258
SLR Investment Corp
SLRC
$706M
| $634K | 0.02% |
28,585
-271
| -0.9% | -$6.12K |
|
|
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $634K | 0.02% |
39,575
-1,594
| -4% | -$26.1K |
|
|
WBMD
1260
DELISTED
WebMD Health Corp.
WBMD
| $634K | 0.02% |
22,172
-10,517
| -32% | -$328K |
|
|
ARTC
1261
DELISTED
ARTHROCARE CORP
ARTC
| $634K | 0.02% |
17,831
-148
| -0.8% | -$5.17K |
|
|
KNGT
1262
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $634K | 0.02% |
38,395
-1,577
| -4% | -$26K |
|
1263
Coherent
COHR
$55.2B
| $632K | 0.02% |
33,602
-2,706
| -7% | -$50.3K |
|
1264
Transocean
RIG
$5.92B
| $632K | 0.02% |
14,194
-7,352
| -34% | -$348K |
|
|
INVN
1265
DELISTED
Invensense Inc
INVN
| $632K | 0.02% |
35,858
+10,963
| +44% | +$185K |
|
|
ROIC
1266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $631K | 0.02% |
45,634
+2,768
| +6% | +$37.6K |
|
1267
Quaker Houghton
KWR
$2.63B
| $630K | 0.02% |
8,620
-273
| -3% | -$18.5K |
|
1268
Skywest
SKYW
$4.11B
| $629K | 0.01% |
43,288
+6,412
| +17% | +$92.1K |
|
|
HSP
1269
DELISTED
HOSPIRA INC
HSP
| $629K | 0.01% |
16,029
-11,075
| -41% | -$441K |
|
|
ENLC
1270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $628K | 0.01% |
30,083
+3,561
| +13% | +$72.1K |
|
|
IGTE
1271
DELISTED
IGATE CORPORATION
IGTE
| $628K | 0.01% |
22,629
+499
| +2% | +$11.4K |
|
|
GTI
1272
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $627K | 0.01% |
+74,220
| New | +$575K |
|
|
LEAP
1273
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $627K | 0.01% |
39,692
-8,376
| -17% | -$125K |
|
1274
Jefferies Financial Group
JEF
$12.9B
| $623K | 0.01% |
25,546
-34,243
| -57% | -$820K |
|
|
DRC
1275
DELISTED
DRESSER-RAND GROUP INC
DRC
| $623K | 0.01% |
9,991
+1,171
| +13% | +$73.1K |
|
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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.