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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 | |
|---|---|---|---|---|---|---|
1526
Williams-Sonoma
WSM
$26.7B
| $470K | 0.01% |
16,724
+6,268
| +60% | +$182K |
|
|
ESI
1527
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $470K | 0.01% |
+15,153
| New | +$427K |
|
1528
OFG Bancorp
OFG
$2.21B
| $469K | 0.01% |
28,980
-431
| -1% | -$7.72K |
|
|
JBTM
1529
JBT Marel
JBTM
$7.14B
| $469K | 0.01% |
18,862
-1,104
| -6% | -$25.8K |
|
|
FPO
1530
DELISTED
First Potomac Realty Trust
FPO
| $469K | 0.01% |
37,310
+33
| +0.1% | +$435 |
|
1531
Cal-Maine
CALM
$4.28B
| $467K | 0.01% |
19,418
-462
| -2% | -$11.2K |
|
|
IMMU
1532
DELISTED
Immunomedics Inc
IMMU
| $467K | 0.01% |
75,451
+12,741
| +20% | +$73.3K |
|
|
SREV
1533
DELISTED
ServiceSource International, Inc.
SREV
| $466K | 0.01% |
38,579
+6,263
| +19% | +$74K |
|
|
FL
1534
DELISTED
Foot Locker
FL
| $465K | 0.01% |
13,701
+4,665
| +52% | +$162K |
|
|
XLS
1535
DELISTED
EXELIS INC COM STK
XLS
| $464K | 0.01% |
31,618
+16,106
| +104% | +$225K |
|
1536
BJ's Restaurants
BJRI
$1.41B
| $463K | 0.01% |
16,117
-824
| -5% | -$27.9K |
|
1537
Ribbon Communications
RBBN
$354M
| $463K | 0.01% |
27,398
-76
| -0.3% | -$1.29K |
|
1538
Ingredion
INGR
$6.38B
| $462K | 0.01% |
6,977
+2,286
| +49% | +$149K |
|
|
SYKE
1539
DELISTED
SYKES Enterprises Inc
SYKE
| $462K | 0.01% |
25,790
-878
| -3% | -$15.2K |
|
1540
Cerus
CERS
$587M
| $460K | 0.01% |
68,532
+9,907
| +17% | +$53.8K |
|
|
COR
1541
DELISTED
Coresite Realty Corporation
COR
| $460K | 0.01% |
13,568
-586
| -4% | -$19.4K |
|
|
CTCT
1542
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $460K | 0.01% |
19,399
-399
| -2% | -$7.59K |
|
1543
KBR
KBR
$4.68B
| $459K | 0.01% |
14,070
+4,616
| +49% | +$146K |
|
1544
Timken Company
TKR
$9.82B
| $459K | 0.01% |
10,613
+3,437
| +48% | +$147K |
|
|
AIMC
1545
DELISTED
Altra Industrial Motion Corp
AIMC
| $459K | 0.01% |
17,056
-409
| -2% | -$11K |
|
1546
Quanex
NX
$854M
| $458K | 0.01% |
24,339
-841
| -3% | -$14.8K |
|
1547
Novavax
NVAX
$1.23B
| $456K | 0.01% |
7,214
+1,538
| +27% | +$86.6K |
|
|
AMAG
1548
DELISTED
AMAG Pharmaceuticals
AMAG
| $456K | 0.01% |
21,246
+3,256
| +18% | +$76.9K |
|
|
GLBR
1549
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $456K | 0.01% |
2,311
+873
| +61% | +$157K |
|
1550
Carpenter Technology
CRS
$30B
| $455K | 0.01% |
7,822
-1,142
| -13% | -$60.9K |
|
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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.