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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 | |
|---|---|---|---|---|---|---|
1451
Harmonic Inc
HLIT
$1.21B
| $512K | 0.01% |
66,542
-13,770
| -17% | -$102K |
|
|
NCI
1452
DELISTED
Navigant Consulting, Inc.
NCI
| $512K | 0.01% |
33,114
-2,319
| -7% | -$32.5K |
|
|
TGH
1453
DELISTED
Textainer Group Holdings limited
TGH
| $511K | 0.01% |
13,503
+4,503
| +50% | +$161K |
|
1454
Edgewell Personal Care
EPC
$1.27B
| $510K | 0.01% |
7,544
+2,485
| +49% | +$184K |
|
1455
Greenlight Captial
GLRE
$563M
| $509K | 0.01% |
17,890
-285
| -2% | -$7.71K |
|
1456
Dick's Sporting Goods
DKS
$18.4B
| $508K | 0.01% |
9,512
+3,371
| +55% | +$170K |
|
1457
Movado Group
MOV
$812M
| $508K | 0.01% |
11,611
-452
| -4% | -$17.7K |
|
|
PKY
1458
DELISTED
Parkway, Inc.
PKY
| $508K | 0.01% |
28,586
+9,875
| +53% | +$173K |
|
1459
Wabash National
WNC
$543M
| $507K | 0.01% |
43,474
-1,007
| -2% | -$10.9K |
|
|
ATML
1460
DELISTED
ATMEL CORP
ATML
| $507K | 0.01% |
68,130
+5,430
| +9% | +$41.3K |
|
1461
Cato Corp
CATO
$65.9M
| $505K | 0.01% |
18,057
-846
| -4% | -$23.1K |
|
1462
QuidelOrtho
QDEL
$1.09B
| $504K | 0.01% |
17,739
-612
| -3% | -$16.7K |
|
1463
Comstock Resources
CRK
$3.97B
| $503K | 0.01% |
6,329
-233
| -4% | -$18.7K |
|
1464
MDU Resources
MDU
$4.44B
| $502K | 0.01% |
47,222
+15,464
| +49% | +$163K |
|
1465
American Vanguard Corp
AVD
$73.5M
| $501K | 0.01% |
18,621
-456
| -2% | -$11.5K |
|
1466
Popular Inc
BPOP
$11B
| $500K | 0.01% |
19,053
+316
| +2% | +$9.95K |
|
1467
Donaldson
DCI
$10.8B
| $499K | 0.01% |
13,088
+4,176
| +47% | +$154K |
|
|
HEES
1468
DELISTED
H&E Equipment Services
HEES
| $498K | 0.01% |
18,762
+152
| +0.8% | +$3.62K |
|
1469
HealthStream
HSTM
$793M
| $498K | 0.01% |
13,154
-343
| -3% | -$11.2K |
|
1470
Regis Corp
RGS
$69.9M
| $498K | 0.01% |
1,696
-308
| -15% | -$102K |
|
1471
Credit Acceptance
CACC
$6B
| $497K | 0.01% |
4,488
-299
| -6% | -$33.1K |
|
|
NXTM
1472
DELISTED
NxStage Medical Inc.
NXTM
| $497K | 0.01% |
37,737
+4,040
| +12% | +$53K |
|
|
EXAM
1473
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $497K | 0.01% |
19,117
+218
| +1% | +$5.1K |
|
1474
Delek US
DK
$3.87B
| $496K | 0.01% |
23,501
+12,535
| +114% | +$331K |
|
|
VAL
1475
DELISTED
Valspar
VAL
| $496K | 0.01% |
7,817
+2,416
| +45% | +$158K |
|
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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.