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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 | |
|---|---|---|---|---|---|---|
1401
Trex
TREX
$4.51B
| $538K | 0.01% |
86,856
+9,176
| +12% | +$53.4K |
|
1402
Celanese
CE
$5.09B
| $537K | 0.01% |
10,173
-14,092
| -58% | -$690K |
|
1403
O-I Glass
OI
$1.39B
| $537K | 0.01% |
17,893
-7,919
| -31% | -$235K |
|
1404
Independent Bank
INDB
$4.05B
| $536K | 0.01% |
15,021
-201
| -1% | -$7.32K |
|
|
FRAN
1405
DELISTED
Francesca's Holdings Corporation
FRAN
| $536K | 0.01% |
2,397
+366
| +18% | +$105K |
|
|
IMPV
1406
DELISTED
Imperva, Inc.
IMPV
| $536K | 0.01% |
12,755
+6,022
| +89% | +$287K |
|
|
HPP
1407
Hudson Pacific Properties
HPP
$834M
| $535K | 0.01% |
3,932
-35
| -0.9% | -$5.09K |
|
1408
STAG Industrial
STAG
$7.86B
| $535K | 0.01% |
26,569
+3,094
| +13% | +$63.2K |
|
1409
Integer Holdings
ITGR
$3.35B
| $534K | 0.01% |
17,223
-544
| -3% | -$17.6K |
|
|
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $534K | 0.01% |
63,593
+11,355
| +22% | +$91.9K |
|
1411
Omnicell
OMCL
$1.86B
| $533K | 0.01% |
22,492
-547
| -2% | -$12.2K |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $533K | 0.01% |
13,519
+2,114
| +19% | +$82.5K |
|
|
ARO
1413
DELISTED
Aeropostale Inc
ARO
| $533K | 0.01% |
56,677
-700
| -1% | -$8.31K |
|
|
FDO
1414
DELISTED
FAMILY DOLLAR STORES
FDO
| $533K | 0.01% |
7,407
-6,620
| -47% | -$465K |
|
1415
Signet Jewelers
SIG
$3.55B
| $532K | 0.01% |
7,425
+2,573
| +53% | +$182K |
|
|
ELLI
1416
DELISTED
Ellie Mae Inc
ELLI
| $532K | 0.01% |
16,622
+246
| +2% | +$6.86K |
|
|
CEC
1417
DELISTED
CEC ENTERTAINMENT INC
CEC
| $531K | 0.01% |
11,588
-979
| -8% | -$42.1K |
|
1418
Stride
LRN
$3.69B
| $530K | 0.01% |
17,158
-210
| -1% | -$6.72K |
|
1419
Lincoln Electric
LECO
$13.8B
| $529K | 0.01% |
7,948
+2,513
| +46% | +$158K |
|
|
OCR
1420
DELISTED
OMNICARE INC
OCR
| $529K | 0.01% |
9,526
+3,248
| +52% | +$173K |
|
|
CSR
1421
Centerspace
CSR
$936M
| $528K | 0.01% |
6,405
+87
| +1% | +$7.42K |
|
1422
Integra LifeSciences
IART
$1.54B
| $528K | 0.01% |
32,068
-817
| -2% | -$13.1K |
|
|
FLIR
1423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $528K | 0.01% |
16,810
-4,586
| -21% | -$143K |
|
1424
Renasant Corp
RNST
$4.01B
| $527K | 0.01% |
19,408
+3,207
| +20% | +$85.1K |
|
1425
Diamondback Energy
FANG
$57.6B
| $526K | 0.01% |
12,333
+1,716
| +16% | +$69.7K |
|
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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.