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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 | |
|---|---|---|---|---|---|---|
|
ALX
1701
Alexander's
ALX
$1.4B
| $380K | 0.01% |
1,327
-39
| -3% | -$11.4K |
|
1702
AMC Global Media
AMCX
$430M
| $380K | 0.01% |
5,552
+2,011
| +57% | +$133K |
|
1703
Tidewater
TDW
$3.91B
| $380K | 0.01% |
198
+22
| +13% | +$41K |
|
1704
Zumiez
ZUMZ
$320M
| $380K | 0.01% |
13,812
-1,285
| -9% | -$36K |
|
|
GWR
1705
DELISTED
Genesee & Wyoming Inc.
GWR
| $380K | 0.01% |
4,092
-27,801
| -87% | -$2.51M |
|
|
BRSL
1706
Brightstar Lottery PLC
BRSL
$1.91B
| $379K | 0.01% |
20,006
-18,096
| -47% | -$345K |
|
1707
MSC Industrial Direct
MSM
$7.02B
| $379K | 0.01% |
4,656
+1,594
| +52% | +$127K |
|
|
VLTR
1708
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $378K | 0.01% |
16,419
-1,075
| -6% | -$20.5K |
|
1709
E.W. Scripps
SSP
$274M
| $377K | 0.01% |
23,132
+102
| +0.4% | +$1.47K |
|
|
FRED
1710
DELISTED
Fred's Inc
FRED
| $377K | 0.01% |
24,062
-1,027
| -4% | -$17K |
|
|
SGYP
1711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $377K | 0.01% |
83,717
+31,959
| +62% | +$143K |
|
|
BLT
1712
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $377K | 0.01% |
31,092
-771
| -2% | -$9.43K |
|
1713
Cabot Corp
CBT
$4.65B
| $376K | 0.01% |
8,805
-3,340
| -28% | -$135K |
|
1714
Hovnanian Enterprises
HOV
$785M
| $374K | 0.01% |
2,864
+146
| +5% | +$19.5K |
|
|
KG
1715
Kestrel Group
KG
$71.3M
| $374K | 0.01% |
1,581
-37
| -2% | -$9.19K |
|
|
CQB
1716
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $374K | 0.01% |
29,510
-136
| -0.5% | -$1.7K |
|
|
RUE
1717
DELISTED
RUE21 INC COM STK (DE)
RUE
| $374K | 0.01% |
9,262
-1,424
| -13% | -$58.9K |
|
1718
Global Payments
GPN
$22.1B
| $373K | 0.01% |
14,614
+4,468
| +44% | +$108K |
|
1719
Sonoco
SON
$5.76B
| $372K | 0.01% |
9,548
+3,076
| +48% | +$117K |
|
1720
Myers Industries
MYE
$1.18B
| $371K | 0.01% |
18,470
-4,557
| -20% | -$84.9K |
|
1721
Powell Industries
POWL
$8.46B
| $371K | 0.01% |
18,138
-294
| -2% | -$5.31K |
|
1722
The Bancorp
TBBK
$2.79B
| $370K | 0.01% |
20,864
-42
| -0.2% | -$681 |
|
|
LUMO
1723
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $370K | 0.01% |
2,188
+515
| +31% | +$82.9K |
|
|
RJET
1724
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $370K | 0.01% |
31,121
-284
| -0.9% | -$3.51K |
|
|
MWW
1725
DELISTED
Monster Worldwide Inc
MWW
| $370K | 0.01% |
83,738
-532
| -0.6% | -$2.61K |
|
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.