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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 | |
|---|---|---|---|---|---|---|
|
ARI
1751
Apollo Commercial Real Estate
ARI
$887M
| $358K | 0.01% |
23,425
+3,228
| +16% | +$50.3K |
|
1752
NVR
NVR
$17.2B
| $358K | 0.01% |
390
+99
| +34% | +$89.6K |
|
1753
Vanda Pharmaceuticals
VNDA
$312M
| $358K | 0.01% |
32,596
+8,818
| +37% | +$94.2K |
|
1754
Bristow Group
VTOL
$1.35B
| $358K | 0.01% |
+6,594
| New | +$339K |
|
|
EGL
1755
DELISTED
Engility Holdings, Inc.
EGL
| $358K | 0.01% |
+11,273
| New | +$366K |
|
1756
Kite Realty
KRG
$5.95B
| $357K | 0.01% |
15,031
+1,493
| +11% | +$35.1K |
|
|
AMED
1757
DELISTED
Amedisys
AMED
| $356K | 0.01% |
20,681
+6
| +0% | +$89 |
|
1758
Terex
TEX
$7.98B
| $356K | 0.01% |
+10,581
| New | +$321K |
|
1759
Curis
CRIS
$9.53M
| $355K | 0.01% |
40
+7
| +21% | +$56.6K |
|
|
DENN
1760
DELISTED
Denny's
DENN
| $355K | 0.01% |
58,046
-4,431
| -7% | -$25.8K |
|
1761
Universal Electronics
UEIC
$57.2M
| $355K | 0.01% |
9,850
-372
| -4% | -$11.7K |
|
1762
Domino's
DPZ
$11B
| $354K | 0.01% |
5,214
-35,694
| -87% | -$2.26M |
|
1763
Standard BioTools
LAB
$326M
| $352K | 0.01% |
16,059
+244
| +2% | +$4.79K |
|
1764
Voya Financial
VOYA
$8.94B
| $352K | 0.01% |
+12,038
| New | +$360K |
|
|
ECOL
1765
DELISTED
US Ecology, Inc.
ECOL
| $350K | 0.01% |
11,630
-259
| -2% | -$7.61K |
|
|
ACCL
1766
DELISTED
Accelrys Inc
ACCL
| $350K | 0.01% |
35,470
-352
| -1% | -$3.21K |
|
|
ZINC
1767
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $349K | 0.01% |
28,012
-256
| -0.9% | -$3.2K |
|
1768
Eagle Materials
EXP
$6.6B
| $348K | 0.01% |
4,790
-29,912
| -86% | -$2.03M |
|
|
TGI
1769
DELISTED
Triumph Group
TGI
| $348K | 0.01% |
4,961
+1,641
| +49% | +$127K |
|
1770
Cass Information Systems
CASS
$698M
| $347K | 0.01% |
8,589
-198
| -2% | -$8.22K |
|
1771
CTS Corp
CTS
$1.72B
| $347K | 0.01% |
22,020
-1,271
| -5% | -$18.4K |
|
|
SGI
1772
DELISTED
Silicon Graphics Intl.
SGI
| $347K | 0.01% |
21,366
-469
| -2% | -$7.57K |
|
|
DCOM
1773
DELISTED
Dime Community Bancshares
DCOM
| $347K | 0.01% |
20,856
-574
| -3% | -$9.66K |
|
1774
Accuray
ARAY
$28.4M
| $346K | 0.01% |
46,819
+402
| +0.9% | +$2.54K |
|
1775
Nordic American Tanker
NAT
$1.37B
| $346K | 0.01% |
42,870
+1,642
| +4% | +$13.7K |
|
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.