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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29.3B
| $4.55M | 0.11% |
94,472
-107,610
| -53% | -$5.04M |
|
152
Loews
L
$23.6B
| $4.49M | 0.11% |
96,139
-14,473
| -13% | -$665K |
|
153
M&T Bank
MTB
$36.2B
| $4.41M | 0.1% |
39,403
+323
| +0.8% | +$37.4K |
|
154
Intuit
INTU
$80.4B
| $4.38M | 0.1% |
66,079
-27,802
| -30% | -$1.79M |
|
155
Digital Realty Trust
DLR
$65.2B
| $4.38M | 0.1% |
82,398
-4,170
| -5% | -$237K |
|
156
Accenture
ACN
$88.6B
| $4.37M | 0.1% |
59,319
-44,936
| -43% | -$3.33M |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $4.36M | 0.1% |
73,241
-30,238
| -29% | -$1.78M |
|
158
Gen Digital
GEN
$16.1B
| $4.35M | 0.1% |
175,816
-66,490
| -27% | -$1.67M |
|
159
UDR
UDR
$12.9B
| $4.32M | 0.1% |
182,120
+509
| +0.3% | +$12.4K |
|
160
Highwoods Properties
HIW
$3.64B
| $4.31M | 0.1% |
122,088
+11,784
| +11% | +$419K |
|
161
Ionis Pharmaceuticals
IONS
$8.75B
| $4.3M | 0.1% |
114,465
+17,563
| +18% | +$525K |
|
162
Regions Financial
RF
$26.5B
| $4.29M | 0.1% |
463,017
-58,436
| -11% | -$572K |
|
163
Moody's
MCO
$88.3B
| $4.21M | 0.1% |
59,885
-11,392
| -16% | -$748K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $4.18M | 0.1% |
79,608
-35,674
| -31% | -$1.74M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.15M | 0.1% |
159,596
-59,360
| -27% | -$1.68M |
|
166
Essex Property Trust
ESS
$18.9B
| $4.08M | 0.1% |
27,626
+45
| +0.2% | +$6.98K |
|
167
Vodafone
VOD
$35.5B
| $4.05M | 0.1% |
112,992
-38,199
| -25% | -$1.21M |
|
|
HOUS
168
DELISTED
Anywhere Real Estate
HOUS
| $4.03M | 0.1% |
93,634
+14,408
| +18% | +$652K |
|
169
Lowe's Companies
LOW
$115B
| $3.9M | 0.09% |
82,010
-93,384
| -53% | -$4.24M |
|
|
FMER
170
DELISTED
FIRSTMERIT CORP
FMER
| $3.89M | 0.09% |
179,053
+29,172
| +19% | +$633K |
|
171
Principal Financial Group
PFG
$24.2B
| $3.87M | 0.09% |
90,418
-12,831
| -12% | -$535K |
|
172
Alnylam Pharmaceuticals
ALNY
$36.4B
| $3.85M | 0.09% |
60,223
+12,552
| +26% | +$626K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.85M | 0.09% |
53,306
+22,985
| +76% | +$1.53M |
|
174
Illumina
ILMN
$27.9B
| $3.85M | 0.09% |
48,939
+20,987
| +75% | +$1.61M |
|
175
APA Corp
APA
$12.3B
| $3.83M | 0.09% |
45,028
-32,529
| -42% | -$2.7M |
|
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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.