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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$1.17B
Cap. Flow %
-27.76%
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
V icon
Visa
V
+$6.71M
3
GS icon
Goldman Sachs
GS
+$6.06M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.3M
2
XOM icon
ExxonMobil
XOM
+$37.4M
3
ORCL icon
Oracle
ORCL
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
GOOG icon
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
TRST
1726
Trustco Bank Corp NY
TRST
$977M
$369K 0.01%
12,374
-454
-4% -$13.6K
SASR
1727
DELISTED
Sandy Spring Bancorp Inc
SASR
$369K 0.01%
15,854
+271
+2% +$6.44K
SCI icon
1728
Service Corp International
SCI
$11.4B
$368K 0.01%
19,774
+7,092
+56% +$132K
CHUY
1729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$368K 0.01%
+10,250
New +$382K
MACK
1730
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$368K 0.01%
12,321
+8,735
+244% +$306K
GFF icon
1731
Griffon
GFF
$4.16B
$367K 0.01%
29,304
-1,820
-6% -$21.6K
HAYN
1732
DELISTED
Haynes International, Inc.
HAYN
$367K 0.01%
8,099
-370
-4% -$17.4K
OSIR
1733
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$367K 0.01%
22,061
+5,070
+30% +$75K
BR icon
1734
Broadridge
BR
$17.2B
$366K 0.01%
11,516
+3,562
+45% +$106K
IRM icon
1735
Iron Mountain
IRM
$38.2B
$366K 0.01%
14,645
-12,744
-47% -$324K
TPLM
1736
DELISTED
Triangle Petroleum Corporation
TPLM
$366K 0.01%
37,235
+8,686
+30% +$66.3K
RESI
1737
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$366K 0.01%
+15,917
New +$306K
SPXC icon
1738
SPX Corp
SPXC
$11B
$365K 0.01%
17,119
+5,146
+43% +$100K
EXL
1739
DELISTED
EXCEL TRUST , INC COM STK
EXL
$365K 0.01%
30,381
+87
+0.3% +$1.1K
PIPR icon
1740
Piper Sandler
PIPR
$5.14B
$363K 0.01%
42,396
-4,648
-10% -$39.2K
RGP icon
1741
Resources Connection
RGP
$129M
$363K 0.01%
26,773
-2,252
-8% -$29.5K
IVC
1742
DELISTED
Invacare Corporation
IVC
$362K 0.01%
20,951
-725
-3% -$11.5K
AVG
1743
DELISTED
AVG Technologies N.V.
AVG
$362K 0.01%
+15,122
New +$337K
CTBI icon
1744
Community Trust Bancorp
CTBI
$1.38B
$361K 0.01%
9,794
-120
-1% -$4.27K
FFIC
1745
DELISTED
Flushing Financial
FFIC
$361K 0.01%
19,584
-369
-2% -$6.81K
RPXC
1746
DELISTED
RPX Corporation
RPXC
$360K 0.01%
20,563
+6,800
+49% +$116K
VMI icon
1747
Valmont Industries
VMI
$9.44B
$359K 0.01%
2,588
+1,048
+68% +$150K
SIR
1748
DELISTED
SELECT INCOME REIT
SIR
$359K 0.01%
31,623
+14,613
+86% +$166K
MFB
1749
DELISTED
MAIDENFORM BRANDS, INC
MFB
$359K 0.01%
15,293
-905
-6% -$20.1K
REN
1750
DELISTED
Resolute Energy Corporaton
REN
$359K 0.01%
8,600
+861
+11% +$35.7K
68 69
70
71 72

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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.