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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 | |
|---|---|---|---|---|---|---|
1301
Idexx Laboratories
IDXX
$42.9B
| $604K | 0.01% |
12,126
+3,480
| +40% | +$167K |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $604K | 0.01% |
25,099
-563
| -2% | -$13.7K |
|
|
RATE
1303
DELISTED
Bankrate Inc
RATE
| $604K | 0.01% |
29,371
-668
| -2% | -$11.5K |
|
|
OPTR
1304
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $604K | 0.01% |
47,950
+8,033
| +20% | +$106K |
|
1305
Northern Oil and Gas
NOG
$2.3B
| $603K | 0.01% |
4,178
-189
| -4% | -$25.2K |
|
|
BDBD
1306
DELISTED
BOULDER BRANDS INC
BDBD
| $603K | 0.01% |
37,600
-433
| -1% | -$6.58K |
|
1307
Angi Inc
ANGI
$224M
| $602K | 0.01% |
2,675
+359
| +16% | +$83.5K |
|
1308
Employers Holdings
EIG
$908M
| $602K | 0.01% |
20,254
-1,396
| -6% | -$38.2K |
|
1309
Globus Medical
GMED
$10.4B
| $602K | 0.01% |
+34,507
| New | +$597K |
|
|
STEI
1310
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $602K | 0.01% |
45,792
-2,429
| -5% | -$31.9K |
|
|
AREX
1311
DELISTED
Approach Resources Inc.
AREX
| $600K | 0.01% |
22,844
-122
| -0.5% | -$3.09K |
|
1312
Oxford Industries
OXM
$577M
| $599K | 0.01% |
8,812
-868
| -9% | -$57.4K |
|
|
RDEN
1313
DELISTED
ELIZABETH ARDEN INC
RDEN
| $598K | 0.01% |
16,204
-180
| -1% | -$7.06K |
|
|
DNB
1314
DELISTED
Dun & Bradstreet
DNB
| $597K | 0.01% |
5,744
-2,489
| -30% | -$259K |
|
1315
Hercules Capital
HTGC
$2.94B
| $596K | 0.01% |
39,095
-243
| -0.6% | -$3.52K |
|
1316
Hyster-Yale Materials Handling
HY
$593M
| $596K | 0.01% |
6,652
-458
| -6% | -$35.1K |
|
|
AMCC
1317
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $596K | 0.01% |
46,184
+4,035
| +10% | +$45.9K |
|
1318
News Corp Class A
NWSA
$14.5B
| $594K | 0.01% |
+36,984
| New | +$591K |
|
|
CJES
1319
DELISTED
C&J ENERGY SVCS LTD
CJES
| $594K | 0.01% |
29,589
-1,013
| -3% | -$20.9K |
|
|
ACO
1320
DELISTED
AMCOL International Corp
ACO
| $594K | 0.01% |
18,185
+770
| +4% | +$26.3K |
|
1321
Gartner
IT
$9.41B
| $593K | 0.01% |
9,884
+1,600
| +19% | +$94.2K |
|
|
URS
1322
DELISTED
URS CORP
URS
| $592K | 0.01% |
11,023
+5,344
| +94% | +$265K |
|
1323
Equifax
EFX
$20.3B
| $591K | 0.01% |
9,873
-28,920
| -75% | -$1.78M |
|
|
EDE
1324
DELISTED
Empire District Electric
EDE
| $587K | 0.01% |
27,100
-103
| -0.4% | -$2.31K |
|
|
CCMP
1325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $586K | 0.01% |
15,202
-1,045
| -6% | -$38.6K |
|
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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.