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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 | |
|---|---|---|---|---|---|---|
1576
UGI
UGI
$8B
| $443K | 0.01% |
16,983
+4,666
| +38% | +$125K |
|
|
PFPT
1577
DELISTED
Proofpoint, Inc.
PFPT
| $443K | 0.01% |
+13,781
| New | +$388K |
|
|
CCG
1578
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $443K | 0.01% |
41,000
-563
| -1% | -$6.27K |
|
|
ENV
1579
DELISTED
ENVESTNET, INC.
ENV
| $442K | 0.01% |
14,266
+756
| +6% | +$21K |
|
|
ENH
1580
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $440K | 0.01% |
8,198
+368
| +5% | +$19.1K |
|
|
CYT
1581
DELISTED
CYTEC INDS INC
CYT
| $440K | 0.01% |
10,812
-6,156
| -36% | -$239K |
|
|
BNNY
1582
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $440K | 0.01% |
+8,961
| New | +$401K |
|
1583
Altisource Portfolio Solutions
ASPS
$65.4M
| $439K | 0.01% |
+392
| New | +$381K |
|
1584
Graco
GGG
$12.9B
| $439K | 0.01% |
17,793
+5,769
| +48% | +$136K |
|
1585
Martin Marietta Materials
MLM
$33.6B
| $439K | 0.01% |
4,470
+1,497
| +50% | +$149K |
|
1586
Modine Manufacturing
MOD
$12.8B
| $439K | 0.01% |
29,989
-162
| -0.5% | -$2.12K |
|
1587
Essential Utilities
WTRG
$11.2B
| $439K | 0.01% |
17,752
+5,033
| +40% | +$128K |
|
|
CBB
1588
DELISTED
Cincinnati Bell Inc.
CBB
| $438K | 0.01% |
32,214
-2,478
| -7% | -$39.2K |
|
1589
Pegasystems
PEGA
$4.41B
| $437K | 0.01% |
43,944
-820
| -2% | -$7.5K |
|
|
CADX
1590
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $437K | 0.01% |
69,194
+13,696
| +25% | +$87.1K |
|
1591
Badger Meter
BMI
$3.66B
| $436K | 0.01% |
18,770
-1,252
| -6% | -$29.4K |
|
1592
Tompkins Financial
TMP
$1.45B
| $436K | 0.01% |
9,431
+1,823
| +24% | +$82.7K |
|
1593
American Public Education
APEI
$875M
| $435K | 0.01% |
11,502
-926
| -7% | -$36.5K |
|
1594
Tootsie Roll Industries
TR
$2.82B
| $435K | 0.01% |
20,727
-4,162
| -17% | -$92.5K |
|
|
PBY
1595
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $435K | 0.01% |
34,921
-1,270
| -4% | -$15.4K |
|
1596
ArcBest
ARCB
$3.44B
| $433K | 0.01% |
16,853
-515
| -3% | -$12.3K |
|
1597
ATI
ATI
$27B
| $432K | 0.01% |
14,161
-16,915
| -54% | -$474K |
|
1598
Green Dot
GDOT
$753M
| $431K | 0.01% |
16,385
+769
| +5% | +$17.8K |
|
1599
Materion
MTRN
$5.01B
| $431K | 0.01% |
13,451
-542
| -4% | -$16.6K |
|
1600
Nordson
NDSN
$16.5B
| $431K | 0.01% |
5,848
+2,121
| +57% | +$152K |
|
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.