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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1651
DELISTED
Corelogic, Inc.
CLGX
| $406K | 0.01% |
+14,994
| New | +$403K |
|
1652
Oshkosh
OSK
$9.67B
| $405K | 0.01% |
8,270
+2,633
| +47% | +$117K |
|
1653
Xylem
XYL
$28.5B
| $405K | 0.01% |
14,495
-13,234
| -48% | -$353K |
|
|
GDP
1654
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $405K | 0.01% |
16,670
-246
| -1% | -$4.95K |
|
|
CNW
1655
DELISTED
CON-WAY INC.
CNW
| $404K | 0.01% |
+9,380
| New | +$397K |
|
1656
Gentherm
THRM
$1.31B
| $403K | 0.01% |
21,116
+1,879
| +10% | +$35.1K |
|
1657
XPO
XPO
$25B
| $403K | 0.01% |
53,838
+20,662
| +62% | +$159K |
|
|
PRFT
1658
DELISTED
Perficient Inc
PRFT
| $403K | 0.01% |
21,973
-92
| -0.4% | -$1.46K |
|
|
CAMP
1659
DELISTED
CalAmp Corp.
CAMP
| $403K | 0.01% |
994
-52
| -5% | -$19.3K |
|
1660
D.R. Horton
DHI
$41B
| $402K | 0.01% |
20,696
-20,209
| -49% | -$400K |
|
1661
Eagle Bancorp
EGBN
$867M
| $401K | 0.01% |
14,169
+378
| +3% | +$9.73K |
|
|
TECD
1662
DELISTED
Tech Data Corp
TECD
| $401K | 0.01% |
+8,026
| New | +$404K |
|
|
NEWP
1663
DELISTED
NEWPORT CORP
NEWP
| $401K | 0.01% |
25,667
-521
| -2% | -$8.01K |
|
|
MCRS
1664
DELISTED
MICROS SYSTEMS INC
MCRS
| $401K | 0.01% |
8,028
+1,069
| +15% | +$51.8K |
|
|
BBT
1665
Beacon Financial Corp
BBT
$2.53B
| $400K | 0.01% |
15,928
+11
| +0.1% | +$288 |
|
1666
Zurn Elkay Water Solutions
ZWS
$8.07B
| $398K | 0.01% |
39,726
+1,067
| +3% | +$9.83K |
|
|
THR
1667
DELISTED
Thermon Group Holdings
THR
| $396K | 0.01% |
+17,124
| New | +$362K |
|
1668
Astronics
ATRO
$3.45B
| $394K | 0.01% |
21,703
+197
| +0.9% | +$3.18K |
|
1669
Biglari Holdings Class B
BH
$1.2B
| $394K | 0.01% |
1,541
+99
| +7% | +$24.9K |
|
|
NAVG
1670
DELISTED
Navigators Group Inc
NAVG
| $393K | 0.01% |
13,614
-152
| -1% | -$4.37K |
|
|
STMP
1671
DELISTED
Stamps.com, Inc.
STMP
| $393K | 0.01% |
8,556
-727
| -8% | -$30.4K |
|
1672
Park Aerospace
PKE
$745M
| $392K | 0.01% |
13,684
-495
| -3% | -$13.6K |
|
|
STR
1673
DELISTED
QUESTAR CORP
STR
| $392K | 0.01% |
17,410
+4,709
| +37% | +$109K |
|
1674
W&T Offshore
WTI
$545M
| $391K | 0.01% |
22,083
-337
| -2% | -$5.44K |
|
|
NTK
1675
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $391K | 0.01% |
5,688
+645
| +13% | +$44K |
|
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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.