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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 | |
|---|---|---|---|---|---|---|
|
DNDN
1551
DELISTED
DENDREON CORPORATION
DNDN
| $454K | 0.01% |
154,944
+24,660
| +19% | +$91.2K |
|
1552
BGC Group
BGC
$5.58B
| $453K | 0.01% |
124,804
+20,079
| +19% | +$77.1K |
|
1553
Ethan Allen Interiors
ETD
$581M
| $453K | 0.01% |
16,253
-515
| -3% | -$14.7K |
|
|
IO
1554
DELISTED
ION Geophysical Corporation
IO
| $453K | 0.01% |
5,808
-235
| -4% | -$19.3K |
|
|
RDUS
1555
DELISTED
Radius Recycling
RDUS
| $450K | 0.01% |
16,344
+54
| +0.3% | +$1.41K |
|
1556
Shenandoah Telecom
SHEN
$632M
| $450K | 0.01% |
37,332
-3,092
| -8% | -$29.8K |
|
|
CKP
1557
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $450K | 0.01% |
26,946
-745
| -3% | -$11.9K |
|
|
VHS
1558
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $450K | 0.01% |
21,435
+765
| +4% | +$16K |
|
1559
Advanced Energy
AEIS
$12.2B
| $449K | 0.01% |
25,600
-1,469
| -5% | -$28.9K |
|
|
AKS
1560
DELISTED
AK Steel Holding Corp
AKS
| $449K | 0.01% |
119,792
+20,203
| +20% | +$71.9K |
|
|
RSTI
1561
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $449K | 0.01% |
18,560
-969
| -5% | -$23K |
|
|
NFBK
1562
DELISTED
Northfield Bancorp
NFBK
| $448K | 0.01% |
36,924
+23,620
| +178% | +$285K |
|
1563
Safety Insurance
SAFT
$1.52B
| $448K | 0.01% |
8,457
-232
| -3% | -$12.2K |
|
1564
Stagwell
STGW
$1.84B
| $448K | 0.01% |
23,997
-857
| -3% | -$13.4K |
|
|
MESG
1565
DELISTED
XURA INC COM (DE)
MESG
| $448K | 0.01% |
14,016
-244
| -2% | -$7.61K |
|
|
ELX
1566
DELISTED
EMULEX CORP
ELX
| $448K | 0.01% |
57,707
+1,701
| +3% | +$13.2K |
|
1567
Stewart Information Services
STC
$2.05B
| $447K | 0.01% |
13,982
-515
| -4% | -$15.7K |
|
|
BKCC
1568
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $447K | 0.01% |
47,065
-401
| -0.8% | -$3.96K |
|
|
INFA
1569
DELISTED
INFORMATICA CORP
INFA
| $447K | 0.01% |
11,482
+1,928
| +20% | +$73.1K |
|
1570
Smith & Wesson
SWBI
$655M
| $445K | 0.01% |
52,731
-2,225
| -4% | -$19.2K |
|
|
AFFX
1571
DELISTED
Affymetrix Inc
AFFX
| $445K | 0.01% |
71,840
+9,929
| +16% | +$51.4K |
|
|
ANH
1572
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $444K | 0.01% |
92,009
-1,029
| -1% | -$4.93K |
|
|
DOLE
1573
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $444K | 0.01% |
32,611
+9,481
| +41% | +$126K |
|
1574
ICF International
ICFI
$1.44B
| $443K | 0.01% |
12,524
-325
| -3% | -$10.9K |
|
1575
Toll Brothers
TOL
$14B
| $443K | 0.01% |
13,673
+4,609
| +51% | +$149K |
|
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.