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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 | |
|---|---|---|---|---|---|---|
1351
National Fuel Gas
NFG
$7.84B
| $569K | 0.01% |
8,282
+2,284
| +38% | +$149K |
|
|
SHLM
1352
DELISTED
Schulman (A.) Inc
SHLM
| $569K | 0.01% |
19,325
-881
| -4% | -$24.5K |
|
1353
Primoris Services
PRIM
$4.69B
| $568K | 0.01% |
22,288
+2,942
| +15% | +$66.6K |
|
|
NXGN
1354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $568K | 0.01% |
26,150
-1,161
| -4% | -$24.8K |
|
|
LOCK
1355
DELISTED
LifeLock, Inc.
LOCK
| $568K | 0.01% |
38,332
+26,587
| +226% | +$333K |
|
1356
Ezcorp Inc
EZPW
$1.82B
| $567K | 0.01% |
33,592
+583
| +2% | +$10.4K |
|
1357
Advance Auto Parts
AAP
$3.37B
| $564K | 0.01% |
6,821
+2,330
| +52% | +$191K |
|
|
HBI
1358
DELISTED
Hanesbrands
HBI
| $564K | 0.01% |
36,184
+11,836
| +49% | +$176K |
|
1359
Sabra Healthcare REIT
SBRA
$5.64B
| $563K | 0.01% |
24,466
-907
| -4% | -$22.3K |
|
|
AEC
1360
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $561K | 0.01% |
37,631
+3,593
| +11% | +$54.7K |
|
1361
Nelnet
NNI
$4.79B
| $559K | 0.01% |
14,530
-887
| -6% | -$34.3K |
|
|
QEP
1362
DELISTED
QEP RESOURCES, INC.
QEP
| $559K | 0.01% |
20,195
-15,628
| -44% | -$452K |
|
|
IPCM
1363
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $559K | 0.01% |
10,955
-493
| -4% | -$25.6K |
|
1364
Apogee Enterprises
APOG
$850M
| $558K | 0.01% |
18,803
-576
| -3% | -$15.9K |
|
|
LORL
1365
DELISTED
Loral Space and Communications, Inc.
LORL
| $557K | 0.01% |
8,227
+1,074
| +15% | +$69.6K |
|
|
WLT
1366
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $557K | 0.01% |
+39,668
| New | +$504K |
|
|
CVD
1367
DELISTED
COVANCE INC.
CVD
| $557K | 0.01% |
6,445
+2,066
| +47% | +$170K |
|
|
CSGS
1368
DELISTED
CSG Systems International
CSGS
| $556K | 0.01% |
22,189
-1,180
| -5% | -$28.4K |
|
|
LNW
1369
DELISTED
Light & Wonder
LNW
| $556K | 0.01% |
34,372
-1,993
| -5% | -$28.2K |
|
|
ATMI
1370
DELISTED
A T M I INC
ATMI
| $556K | 0.01% |
20,970
-894
| -4% | -$22.7K |
|
|
SGMO
1371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $555K | 0.01% |
52,954
+8,477
| +19% | +$84.2K |
|
|
HSH
1372
DELISTED
HILLSHIRE BRANDS CO
HSH
| $554K | 0.01% |
18,015
+9,022
| +100% | +$298K |
|
1373
Insperity
NSP
$1.85B
| $552K | 0.01% |
29,358
-1,904
| -6% | -$32.1K |
|
|
BMS
1374
DELISTED
Bemis
BMS
| $552K | 0.01% |
14,158
-6,195
| -30% | -$251K |
|
|
CNQR
1375
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $552K | 0.01% |
4,992
+946
| +23% | +$92.1K |
|
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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.