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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 | |
|---|---|---|---|---|---|---|
|
NVE
1376
DELISTED
NV ENERGY, INC
NVE
| $552K | 0.01% |
23,377
+6,387
| +38% | +$151K |
|
1377
Clean Energy Fuels
CLNE
$447M
| $550K | 0.01% |
43,030
+19
| +0% | +$244 |
|
|
IPG
1378
DELISTED
Interpublic Group of Companies
IPG
| $550K | 0.01% |
32,031
-30,243
| -49% | -$488K |
|
1379
ITT
ITT
$17.5B
| $550K | 0.01% |
15,287
+8,110
| +113% | +$270K |
|
1380
World Acceptance Corp
WRLD
$950M
| $550K | 0.01% |
6,111
-704
| -10% | -$59.9K |
|
|
RKUS
1381
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $550K | 0.01% |
+32,700
| New | +$477K |
|
1382
UFP Industries
UFPI
$4.97B
| $549K | 0.01% |
39,147
-1,350
| -3% | -$18K |
|
|
UTEK
1383
DELISTED
Ultratech Inc.
UTEK
| $549K | 0.01% |
18,114
-1,026
| -5% | -$31.4K |
|
|
WAIR
1384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $547K | 0.01% |
26,123
+14,726
| +129% | +$290K |
|
|
MEAS
1385
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $547K | 0.01% |
10,081
-361
| -3% | -$17.8K |
|
1386
Liquidity Services
LQDT
$1.17B
| $546K | 0.01% |
16,256
-51
| -0.3% | -$1.62K |
|
1387
Alliant Energy
LNT
$19.4B
| $545K | 0.01% |
22,014
+6,006
| +38% | +$154K |
|
1388
Scholastic
SCHL
$796M
| $545K | 0.01% |
19,011
+907
| +5% | +$27.6K |
|
|
HUB.B
1389
DELISTED
HUBBELL INC CL-B
HUB.B
| $545K | 0.01% |
5,208
+1,701
| +49% | +$179K |
|
1390
VirnetX Holding Corp
VHC
$52.3M
| $544K | 0.01% |
1,333
-33
| -2% | -$13K |
|
|
STNR
1391
DELISTED
STEINER LEISURE LTD
STNR
| $544K | 0.01% |
9,303
-642
| -6% | -$36.9K |
|
1392
SFL Corp
SFL
$1.59B
| $543K | 0.01% |
35,538
+4,138
| +13% | +$64.7K |
|
1393
3D Systems Corp
DDD
$420M
| $542K | 0.01% |
10,044
-53,087
| -84% | -$2.63M |
|
1394
Packaging Corp of America
PKG
$22.7B
| $542K | 0.01% |
9,501
+3,090
| +48% | +$167K |
|
|
WCN
1395
Waste Connections
WCN
$42.8B
| $542K | 0.01% |
17,891
+6,035
| +51% | +$175K |
|
|
HF
1396
DELISTED
HFF Inc.
HF
| $542K | 0.01% |
23,053
-914
| -4% | -$18.7K |
|
|
TWTC
1397
DELISTED
TW TELECOM INC CL A COM
TWTC
| $541K | 0.01% |
18,123
+3,978
| +28% | +$117K |
|
1398
Insight Enterprises
NSIT
$3.55B
| $540K | 0.01% |
28,557
-1,806
| -6% | -$36.4K |
|
|
LTXB
1399
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $540K | 0.01% |
26,149
+2,994
| +13% | +$62.8K |
|
1400
8x8 Inc
EGHT
$247M
| $538K | 0.01% |
53,441
-4,246
| -7% | -$39.7K |
|
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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.