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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 | |
|---|---|---|---|---|---|---|
|
PKD
1601
DELISTED
Parker Drilling Company
PKD
| $431K | 0.01% |
5,044
-15
| -0.3% | -$1.31K |
|
1602
AMERISAFE
AMSF
$569M
| $429K | 0.01% |
12,079
-354
| -3% | -$12.3K |
|
1603
Geron
GERN
$911M
| $429K | 0.01% |
135,449
+18,978
| +16% | +$31.1K |
|
|
HW
1604
DELISTED
Headwaters Inc
HW
| $429K | 0.01% |
47,749
-2,550
| -5% | -$23.2K |
|
|
TUES
1605
DELISTED
Tuesday Morning Corp
TUES
| $428K | 0.01% |
28,001
-672
| -2% | -$8.3K |
|
|
SPNC
1606
DELISTED
Spectranetics Corp
SPNC
| $428K | 0.01% |
25,490
-977
| -4% | -$17K |
|
1607
Carlisle Companies
CSL
$13.6B
| $427K | 0.01% |
6,071
+1,997
| +49% | +$135K |
|
1608
Heartland Express
HTLD
$1.11B
| $427K | 0.01% |
30,120
-2,854
| -9% | -$41K |
|
|
MOVE
1609
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $427K | 0.01% |
25,187
-373
| -1% | -$5.39K |
|
1610
Aecom
ACM
$9.07B
| $426K | 0.01% |
13,615
+6,171
| +83% | +$193K |
|
1611
Jack Henry & Associates
JKHY
$10.7B
| $426K | 0.01% |
8,246
+2,603
| +46% | +$130K |
|
1612
BOK Financial
BOKF
$8.64B
| $425K | 0.01% |
6,712
+1,348
| +25% | +$88.8K |
|
|
SEE
1613
DELISTED
Sealed Air
SEE
| $425K | 0.01% |
15,621
-13,641
| -47% | -$386K |
|
|
ECYT
1614
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $425K | 0.01% |
31,907
+5,781
| +22% | +$91.4K |
|
|
GRA
1615
DELISTED
W.R. Grace & Co.
GRA
| $425K | 0.01% |
4,866
-5,993
| -55% | -$497K |
|
|
JOY
1616
DELISTED
Joy Global Inc
JOY
| $424K | 0.01% |
8,307
-7,737
| -48% | -$395K |
|
1617
Snap-on
SNA
$20.9B
| $423K | 0.01% |
4,252
-4,264
| -50% | -$409K |
|
|
TBRG
1618
DELISTED
TruBridge
TBRG
| $423K | 0.01% |
7,224
-387
| -5% | -$21.4K |
|
|
UCB
1619
United Community Banks
UCB
$4.22B
| $423K | 0.01% |
28,189
-539
| -2% | -$7.83K |
|
1620
Cohen & Steers
CNS
$4.18B
| $420K | 0.01% |
11,886
-128
| -1% | -$4.43K |
|
1621
LSB Industries
LXU
$881M
| $420K | 0.01% |
16,275
-507
| -3% | -$12.6K |
|
1622
Tredegar Corp
TG
$268M
| $420K | 0.01% |
16,149
-386
| -2% | -$10.1K |
|
|
KRA
1623
DELISTED
Kraton Corporation
KRA
| $419K | 0.01% |
21,364
-717
| -3% | -$14.3K |
|
|
WPP
1624
DELISTED
WAUSAU PAPER CORP.
WPP
| $419K | 0.01% |
32,285
+1,779
| +6% | +$21K |
|
1625
Standard Motor Products
SMP
$861M
| $418K | 0.01% |
12,985
-598
| -4% | -$19.6K |
|
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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.