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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1676
DELISTED
Virtusa Corporation
VRTU
| $390K | 0.01% |
13,420
+498
| +4% | +$13.3K |
|
|
KCG
1677
DELISTED
KCG Holdings, Inc.
KCG
| $390K | 0.01% |
+45,021
| New | +$408K |
|
|
RPRX
1678
DELISTED
Repros Therapeutics Inc.
RPRX
| $389K | 0.01% |
14,502
+2,364
| +19% | +$50.7K |
|
1679
eHealth
EHTH
$42.5M
| $388K | 0.01% |
12,032
-1,406
| -10% | -$38.7K |
|
1680
World Kinect Corp
WKC
$1.96B
| $388K | 0.01% |
10,397
+4,989
| +92% | +$192K |
|
|
FLTX
1681
DELISTED
Fleetmatics Group PLC
FLTX
| $388K | 0.01% |
+10,326
| New | +$415K |
|
|
LXK
1682
DELISTED
Lexmark Intl Inc
LXK
| $388K | 0.01% |
11,759
+5,177
| +79% | +$183K |
|
1683
Telephone and Data Systems
TDS
$3.91B
| $387K | 0.01% |
13,106
+1,782
| +16% | +$49K |
|
|
ANK
1684
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $387K | 0.01% |
7,424
-567
| -7% | -$29.6K |
|
|
SLH
1685
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $386K | 0.01% |
7,298
+1,206
| +20% | +$66.1K |
|
|
WR
1686
DELISTED
Westar Energy Inc
WR
| $386K | 0.01% |
12,605
+3,451
| +38% | +$110K |
|
|
INN
1687
Summit Hotel Properties
INN
$761M
| $385K | 0.01% |
41,876
+5,694
| +16% | +$55.1K |
|
1688
Teleflex
TFX
$5.85B
| $385K | 0.01% |
4,675
+1,457
| +45% | +$114K |
|
1689
The Greenbrier Companies
GBX
$1.61B
| $384K | 0.01% |
15,523
+781
| +5% | +$18.2K |
|
|
ITG
1690
DELISTED
Investment Technology Group Inc
ITG
| $384K | 0.01% |
24,426
-2,077
| -8% | -$32.9K |
|
|
MKTG
1691
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $384K | 0.01% |
23,258
-4
| -0% | -$59 |
|
|
UFS
1692
DELISTED
DOMTAR CORPORATION (New)
UFS
| $384K | 0.01% |
9,674
-3,926
| -29% | -$139K |
|
1693
Atmos Energy
ATO
$29.9B
| $383K | 0.01% |
8,993
+2,461
| +38% | +$104K |
|
1694
AptarGroup
ATR
$8.45B
| $383K | 0.01% |
6,377
+2,078
| +48% | +$123K |
|
1695
Gorman-Rupp
GRC
$2.16B
| $383K | 0.01% |
11,924
-444
| -4% | -$12.8K |
|
1696
Sonida Senior Living
SNDA
$1.97B
| $383K | 0.01% |
1,206
-15
| -1% | -$5.08K |
|
1697
Compass Minerals
CMP
$1.24B
| $382K | 0.01% |
5,009
-1,778
| -26% | -$141K |
|
1698
Golub Capital BDC
GBDC
$3.33B
| $382K | 0.01% |
22,474
+7,860
| +54% | +$136K |
|
|
LF
1699
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $381K | 0.01% |
40,476
+7,631
| +23% | +$78.9K |
|
|
VG
1700
DELISTED
Vonage Holdings Corporation
VG
| $381K | 0.01% |
121,384
-5,414
| -4% | -$17K |
|
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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.