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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 | |
|---|---|---|---|---|---|---|
1426
United Rentals
URI
$71.1B
| $526K | 0.01% |
9,019
+2,850
| +46% | +$158K |
|
|
EXAS
1427
DELISTED
Exact Sciences
EXAS
| $525K | 0.01% |
44,483
+3,036
| +7% | +$39K |
|
1428
Federal Signal
FSS
$7.25B
| $525K | 0.01% |
40,794
-1,820
| -4% | -$20K |
|
|
OVTI
1429
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $525K | 0.01% |
34,266
+477
| +1% | +$7.92K |
|
1430
Barings BDC
BBDC
$862M
| $523K | 0.01% |
17,819
+226
| +1% | +$6.58K |
|
1431
The Ensign Group
ENSG
$10.1B
| $522K | 0.01% |
49,794
+2,849
| +6% | +$28.3K |
|
|
JAH
1432
DELISTED
JARDEN CORPORATION
JAH
| $522K | 0.01% |
16,178
+6,957
| +75% | +$215K |
|
1433
AGCO
AGCO
$8.78B
| $521K | 0.01% |
8,617
+2,395
| +38% | +$136K |
|
|
KERX
1434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $521K | 0.01% |
51,623
-1,367
| -3% | -$12.2K |
|
|
HITK
1435
DELISTED
HI-TECH PHARMACAL INC
HITK
| $521K | 0.01% |
12,064
+2,104
| +21% | +$80.6K |
|
1436
Ball Corp
BALL
$17B
| $520K | 0.01% |
23,154
-21,782
| -48% | -$489K |
|
|
OSG
1437
Octave Specialty Group
OSG
$252M
| $518K | 0.01% |
+28,550
| New | +$650K |
|
1438
Team
TISI
$77.7M
| $517K | 0.01% |
1,301
+5
| +0.4% | +$1.97K |
|
|
MCP
1439
DELISTED
MOLYCORP INC COM STK
MCP
| $517K | 0.01% |
+78,763
| New | +$529K |
|
|
KNL
1440
DELISTED
Knoll, Inc.
KNL
| $517K | 0.01% |
30,490
-632
| -2% | -$10.2K |
|
|
SPN
1441
DELISTED
Superior Energy Services, Inc.
SPN
| $517K | 0.01% |
2,065
+242
| +13% | +$63K |
|
1442
IDEX
IEX
$16.5B
| $515K | 0.01% |
7,896
+2,608
| +49% | +$158K |
|
1443
Matador Resources
MTDR
$6.31B
| $514K | 0.01% |
+31,457
| New | +$468K |
|
1444
Seaboard Corp
SEB
$4.52B
| $514K | 0.01% |
187
-11
| -6% | -$30.8K |
|
1445
Titan International
TWI
$516M
| $513K | 0.01% |
35,013
-1,916
| -5% | -$31.6K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $513K | 0.01% |
29,758
-1,803
| -6% | -$31.3K |
|
|
CXO
1447
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | 0.01% |
4,713
-1,935
| -29% | -$184K |
|
|
TLAB
1448
DELISTED
TELLABS INC
TLAB
| $513K | 0.01% |
225,845
-27,756
| -11% | -$62.8K |
|
1449
Axos Financial
AX
$5.45B
| $512K | 0.01% |
31,600
+1,016
| +3% | +$15.1K |
|
1450
Cleveland-Cliffs
CLF
$6.81B
| $512K | 0.01% |
24,990
-20,120
| -45% | -$414K |
|
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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.