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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 | |
|---|---|---|---|---|---|---|
|
AHT
1501
Ashford Hospitality Trust
AHT
$21M
| $482K | 0.01% |
62
+7
| +13% | +$52.1K |
|
|
AXON
1502
Axon Enterprise
AXON
$40.5B
| $482K | 0.01% |
32,350
-1,123
| -3% | -$12.1K |
|
1503
Quad
QUAD
$430M
| $482K | 0.01% |
15,870
-383
| -2% | -$11.3K |
|
|
ABMD
1504
DELISTED
Abiomed Inc
ABMD
| $481K | 0.01% |
25,225
+2,084
| +9% | +$47.6K |
|
1505
Astec Industries
ASTE
$1.3B
| $480K | 0.01% |
13,344
-431
| -3% | -$15.3K |
|
1506
Acco Brands
ACCO
$369M
| $479K | 0.01% |
72,110
-1,094
| -1% | -$7.5K |
|
|
RSO
1507
DELISTED
Resource Capital Corp.
RSO
| $479K | 0.01% |
20,162
+72
| +0.4% | +$1.77K |
|
|
LSE
1508
DELISTED
CAPLEASE, INC
LSE
| $479K | 0.01% |
56,430
-900
| -2% | -$7.64K |
|
1509
Saia
SAIA
$11.3B
| $478K | 0.01% |
15,337
-194
| -1% | -$6.04K |
|
|
FST
1510
DELISTED
FOREST OIL CORPORATION
FST
| $478K | 0.01% |
78,310
-3,859
| -5% | -$20.7K |
|
|
SN
1511
DELISTED
Sanchez Energy Corporation
SN
| $477K | 0.01% |
+18,051
| New | +$428K |
|
|
BRLI
1512
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $477K | 0.01% |
15,980
-980
| -6% | -$27.3K |
|
1513
EPAM Systems
EPAM
$4.69B
| $476K | 0.01% |
+13,808
| New | +$425K |
|
1514
Winnebago Industries
WGO
$870M
| $476K | 0.01% |
18,332
-1,677
| -8% | -$39.6K |
|
|
PNNT
1515
Pennant Park Investment Corp
PNNT
$215M
| $475K | 0.01% |
42,205
-70
| -0.2% | -$799 |
|
|
DEL
1516
DELISTED
Deltic Timber
DEL
| $474K | 0.01% |
7,278
-244
| -3% | -$15.4K |
|
1517
Mercury Insurance
MCY
$5.94B
| $473K | 0.01% |
9,796
+1,366
| +16% | +$61.7K |
|
1518
Kirby Corp
KEX
$7.95B
| $472K | 0.01% |
5,453
+1,763
| +48% | +$148K |
|
|
FRGI
1519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $472K | 0.01% |
12,522
+2,006
| +19% | +$68K |
|
|
ESC
1520
DELISTED
EMERITUS CORP
ESC
| $472K | 0.01% |
25,459
+4,431
| +21% | +$99.5K |
|
|
WWAV
1521
DELISTED
The WhiteWave Foods Company
WWAV
| $472K | 0.01% |
+23,622
| New | +$448K |
|
|
FARO
1522
DELISTED
Faro Technologies
FARO
| $471K | 0.01% |
11,172
-515
| -4% | -$19.8K |
|
|
DWRE
1523
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $471K | 0.01% |
+10,159
| New | +$458K |
|
1524
Nabors Industries
NBR
$1.23B
| $470K | 0.01% |
585
-592
| -50% | -$465K |
|
1525
Royal Gold
RGLD
$17.1B
| $470K | 0.01% |
9,660
-3,592
| -27% | -$186K |
|
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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.