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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 | |
|---|---|---|---|---|---|---|
|
NFX
1626
DELISTED
Newfield Exploration
NFX
| $418K | 0.01% |
15,262
-11,800
| -44% | -$296K |
|
|
FOE
1627
DELISTED
Ferro Corporation
FOE
| $417K | 0.01% |
45,760
-10,099
| -18% | -$75.3K |
|
|
AOL
1628
DELISTED
AOL INC COMMON STOCK
AOL
| $417K | 0.01% |
12,052
+4,446
| +58% | +$158K |
|
|
ASRT
1629
DELISTED
Assertio
ASRT
| $416K | 0.01% |
927
+143
| +18% | +$58.4K |
|
|
PNRA
1630
DELISTED
Panera Bread Co
PNRA
| $416K | 0.01% |
2,624
+903
| +52% | +$157K |
|
|
TIBX
1631
DELISTED
TIBCO SOFTWARE INC
TIBX
| $416K | 0.01% |
16,240
+2,422
| +18% | +$57.8K |
|
1632
AMN Healthcare
AMN
$1.28B
| $414K | 0.01% |
30,075
-514
| -2% | -$7.55K |
|
1633
Evertec
EVTC
$1.83B
| $414K | 0.01% |
+18,639
| New | +$444K |
|
|
TVTY
1634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $414K | 0.01% |
22,386
-510
| -2% | -$9.22K |
|
1635
Factset
FDS
$9.05B
| $413K | 0.01% |
3,787
+1,284
| +51% | +$139K |
|
|
MOLX
1636
DELISTED
MOLEX INC
MOLX
| $413K | 0.01% |
10,724
-26,547
| -71% | -$852K |
|
1637
United Fire Group
UFCS
$1.32B
| $412K | 0.01% |
13,527
-314
| -2% | -$9.02K |
|
|
NP
1638
DELISTED
Neenah, Inc. Common Stock
NP
| $412K | 0.01% |
10,490
-404
| -4% | -$15.2K |
|
|
SSI
1639
DELISTED
Stage Stores Inc
SSI
| $412K | 0.01% |
21,466
-889
| -4% | -$19.6K |
|
|
DRIV
1640
DELISTED
DIGITAL RIVER INC.
DRIV
| $412K | 0.01% |
23,030
-2,170
| -9% | -$39.2K |
|
1641
Carter's
CRI
$1.43B
| $411K | 0.01% |
5,413
+2,274
| +72% | +$166K |
|
|
ATW
1642
DELISTED
Atwood Oceanics
ATW
| $411K | 0.01% |
7,468
+898
| +14% | +$50.6K |
|
1643
Comfort Systems
FIX
$61B
| $410K | 0.01% |
24,400
-1,245
| -5% | -$19.9K |
|
1644
Alaska Air
ALK
$5.15B
| $409K | 0.01% |
13,064
-87,482
| -87% | -$2.61M |
|
1645
Patterson-UTI
PTEN
$3.87B
| $408K | 0.01% |
19,065
+2,331
| +14% | +$47.9K |
|
|
TUP
1646
DELISTED
Tupperware Brands Corporation
TUP
| $408K | 0.01% |
4,728
+1,459
| +45% | +$122K |
|
|
CPLA
1647
DELISTED
Capella Education Company
CPLA
| $408K | 0.01% |
7,219
-1,495
| -17% | -$77.2K |
|
|
GOLD
1648
DELISTED
Randgold Resources Ltd
GOLD
| $408K | 0.01% |
5,790
-1,951
| -25% | -$140K |
|
1649
Azenta
AZTA
$1.26B
| $407K | 0.01% |
43,667
-1,733
| -4% | -$16.6K |
|
1650
Cadence Design Systems
CDNS
$90B
| $407K | 0.01% |
30,115
+5,137
| +21% | +$73.7K |
|
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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.