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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 | |
|---|---|---|---|---|---|---|
|
JWN
1276
DELISTED
Nordstrom
JWN
| $622K | 0.01% |
11,067
-10,782
| -49% | -$637K |
|
1277
Intrepid Potash
IPI
$460M
| $620K | 0.01% |
+3,953
| New | +$606K |
|
1278
CONMED
CNMD
$1.29B
| $619K | 0.01% |
18,208
-1,134
| -6% | -$37K |
|
1279
Exponent
EXPO
$2.98B
| $619K | 0.01% |
34,452
-2,540
| -7% | -$42.4K |
|
1280
Virtus Investment Partners
VRTS
$1.11B
| $619K | 0.01% |
3,807
-343
| -8% | -$62K |
|
|
STSA
1281
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $618K | 0.01% |
21,581
+4,305
| +25% | +$114K |
|
|
KW
1282
DELISTED
Kennedy-Wilson Holdings
KW
| $617K | 0.01% |
33,266
+1,474
| +5% | +$26.8K |
|
|
AVTA
1283
DELISTED
Avantax, Inc. Common Stock
AVTA
| $617K | 0.01% |
26,834
-640
| -2% | -$13.3K |
|
|
XCO
1284
DELISTED
Exco Resources
XCO
| $617K | 0.01% |
+6,175
| New | +$710K |
|
1285
California Water Service
CWT
$3.04B
| $616K | 0.01% |
30,315
-87
| -0.3% | -$1.79K |
|
1286
Strategy Inc
MSTR
$33.5B
| $614K | 0.01% |
59,140
+180
| +0.3% | +$1.75K |
|
|
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
| $614K | 0.01% |
71,502
-1,313
| -2% | -$11.3K |
|
|
INVX
1288
Innovex International
INVX
$1.87B
| $610K | 0.01% |
5,316
-24,923
| -82% | -$2.55M |
|
|
AEGN
1289
DELISTED
Aegion Corp
AEGN
| $609K | 0.01% |
25,668
-1,231
| -5% | -$28.5K |
|
|
TUMI
1290
DELISTED
TUMI HLDGS INC COM
TUMI
| $609K | 0.01% |
30,245
+16,195
| +115% | +$367K |
|
|
ZQK
1291
DELISTED
QUICKSILVER,INC.
ZQK
| $609K | 0.01% |
86,628
-2,537
| -3% | -$15.9K |
|
1292
Synopsys
SNPS
$71.5B
| $608K | 0.01% |
16,131
+2,759
| +21% | +$102K |
|
|
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
| $608K | 0.01% |
25,727
-1,045
| -4% | -$23K |
|
1294
Dycom Industries
DY
$12.9B
| $607K | 0.01% |
21,673
-1,484
| -6% | -$38.8K |
|
|
ABAX
1295
DELISTED
Abaxis Inc
ABAX
| $607K | 0.01% |
14,416
-520
| -3% | -$22.5K |
|
1296
EXL Service
EXLS
$4.23B
| $606K | 0.01% |
106,395
+25,190
| +31% | +$144K |
|
1297
Sonic Automotive
SAH
$3.15B
| $606K | 0.01% |
25,442
-1,837
| -7% | -$42.2K |
|
|
SUSS
1298
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $606K | 0.01% |
11,399
+4,153
| +57% | +$208K |
|
1299
NETSCOUT
NTCT
$2.86B
| $605K | 0.01% |
23,674
-1,629
| -6% | -$42.1K |
|
|
AVNR
1300
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $605K | 0.01% |
142,756
+20,703
| +17% | +$98.1K |
|
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.