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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 | |
|---|---|---|---|---|---|---|
|
CLD
1326
DELISTED
Cloud Peak Energy Inc
CLD
| $586K | 0.01% |
39,949
-1,822
| -4% | -$29.2K |
|
1327
Wabtec
WAB
$51.1B
| $585K | 0.01% |
9,306
+3,008
| +48% | +$177K |
|
1328
Assured Guaranty
AGO
$3.78B
| $584K | 0.01% |
31,153
-3,916
| -11% | -$82.8K |
|
1329
Newell Brands
NWL
$2.16B
| $584K | 0.01% |
21,249
-20,821
| -49% | -$555K |
|
|
RPT
1330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $584K | 0.01% |
37,908
-553
| -1% | -$8.49K |
|
1331
Pediatrix Medical
MD
$2.16B
| $583K | 0.01% |
11,612
+3,784
| +48% | +$185K |
|
1332
Rush Enterprises Class A
RUSHA
$5.95B
| $583K | 0.01% |
49,478
+1,186
| +2% | +$13.6K |
|
1333
Under Armour
UAA
$3B
| $583K | 0.01% |
29,556
+10,200
| +53% | +$179K |
|
1334
White Mountains Insurance
WTM
$5.47B
| $582K | 0.01% |
1,026
+83
| +9% | +$48.2K |
|
|
OREX
1335
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $581K | 0.01% |
9,455
+2,286
| +32% | +$155K |
|
1336
Electronic Arts
EA
$52.4B
| $580K | 0.01% |
22,703
-21,410
| -49% | -$556K |
|
1337
G-III Apparel Group
GIII
$1.47B
| $580K | 0.01% |
21,234
-206
| -1% | -$5.25K |
|
1338
Advanced Micro Devices
AMD
$851B
| $578K | 0.01% |
152,096
-1,108
| -0.7% | -$4.22K |
|
|
XXIA
1339
DELISTED
Ixia
XXIA
| $578K | 0.01% |
36,890
+5,783
| +19% | +$89K |
|
1340
Koppers
KOP
$966M
| $577K | 0.01% |
13,535
-789
| -6% | -$31.1K |
|
1341
ESCO Technologies
ESE
$8.49B
| $576K | 0.01% |
17,335
-1,000
| -5% | -$33K |
|
1342
Diodes
DIOD
$4B
| $575K | 0.01% |
23,482
-834
| -3% | -$21.7K |
|
1343
ICU Medical
ICUI
$3.93B
| $575K | 0.01% |
8,466
-178
| -2% | -$12.7K |
|
1344
LPL Financial
LPLA
$26.3B
| $574K | 0.01% |
+14,970
| New | +$573K |
|
|
PRA
1345
DELISTED
ProAssurance
PRA
| $574K | 0.01% |
12,744
-901
| -7% | -$45.1K |
|
|
IDIX
1346
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $574K | 0.01% |
110,117
+25,997
| +31% | +$114K |
|
1347
McGrath RentCorp
MGRC
$2.94B
| $570K | 0.01% |
15,957
-94
| -0.6% | -$3.27K |
|
|
IRC
1348
DELISTED
INLAND REAL ESTATE CORP
IRC
| $570K | 0.01% |
55,739
+2,777
| +5% | +$28.6K |
|
|
POM
1349
DELISTED
PEPCO HOLDINGS, INC.
POM
| $570K | 0.01% |
30,887
-10,502
| -25% | -$204K |
|
1350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $569K | 0.01% |
5,011
| – | – |
|
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.