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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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 0.13% |
169,407
-24,036
| -12% | -$813K |
|
127
Honeywell
HON
$71.8B
| $5.31M | 0.13% |
71,143
-59,743
| -46% | -$4.43M |
|
128
Phillips 66
PSX
$84.4B
| $5.25M | 0.12% |
90,808
-46,323
| -34% | -$2.69M |
|
129
United Parcel Service
UPS
$96.3B
| $5.16M | 0.12% |
56,478
-49,511
| -47% | -$4.35M |
|
130
EOG Resources
EOG
$75.3B
| $5.15M | 0.12% |
60,836
-58,166
| -49% | -$4.51M |
|
131
Rayonier
RYN
$6.39B
| $5.11M | 0.12% |
135,493
+569
| +0.4% | +$21.8K |
|
132
LyondellBasell Industries
LYB
$19.4B
| $5.11M | 0.12% |
69,754
-42,710
| -38% | -$2.97M |
|
133
Eli Lilly
LLY
$1.04T
| $5.05M | 0.12% |
100,437
-61,533
| -38% | -$3.22M |
|
134
Adobe
ADBE
$93.5B
| $5.04M | 0.12% |
97,116
-65,226
| -40% | -$3.11M |
|
135
Freeport-McMoran
FCX
$84.6B
| $5.04M | 0.12% |
152,285
-146,067
| -49% | -$4.46M |
|
136
Micron Technology
MU
$1T
| $5.03M | 0.12% |
288,158
-112,619
| -28% | -$1.63M |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.8B
| $4.98M | 0.12% |
276,193
-37,614
| -12% | -$708K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $4.92M | 0.12% |
84,091
-35,352
| -30% | -$1.95M |
|
|
DELL
139
DELISTED
DELL INC
DELL
| $4.89M | 0.12% |
355,458
-165,937
| -32% | -$2.25M |
|
140
Duke Energy
DUK
$97.7B
| $4.87M | 0.12% |
72,893
-49,862
| -41% | -$3.4M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.12% |
76,919
-63,788
| -45% | -$3.82M |
|
142
Federal Realty Investment Trust
FRT
$10.9B
| $4.85M | 0.12% |
47,783
+453
| +1% | +$46.4K |
|
143
Baidu
BIDU
$37.9B
| $4.8M | 0.11% |
30,967
-10,925
| -26% | -$1.41M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.63M | 0.11% |
70,593
-17,235
| -20% | -$1.04M |
|
145
Hartford Financial Services
HIG
$38.6B
| $4.62M | 0.11% |
148,566
-12,778
| -8% | -$399K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.11% |
180,365
-179,577
| -50% | -$4.66M |
|
147
Progressive
PGR
$122B
| $4.6M | 0.11% |
168,782
-30,539
| -15% | -$792K |
|
148
Ameriprise Financial
AMP
$47.3B
| $4.58M | 0.11% |
50,262
-14,001
| -22% | -$1.24M |
|
149
HP
HPQ
$22.3B
| $4.57M | 0.11% |
479,105
-480,053
| -50% | -$5.3M |
|
150
CBRE Group
CBRE
$40.5B
| $4.56M | 0.11% |
197,136
-49,373
| -20% | -$1.14M |
|
Similar funds
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.