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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 | |
|---|---|---|---|---|---|---|
|
CBF
1776
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $346K | 0.01% |
+15,750
| New | +$318K |
|
1777
Abercrombie & Fitch
ANF
$4.17B
| $345K | 0.01% |
9,755
-4,857
| -33% | -$215K |
|
1778
Kelly Services Class A
KELYA
$526M
| $345K | 0.01% |
17,694
-667
| -4% | -$12.7K |
|
|
RSH
1779
DELISTED
RADIOSHACK CORP
RSH
| $345K | 0.01% |
101,264
+29,084
| +40% | +$93.2K |
|
1780
Hanmi Financial
HAFC
$943M
| $344K | 0.01% |
20,747
-811
| -4% | -$13.9K |
|
1781
New Mountain Finance
NMFC
$646M
| $344K | 0.01% |
23,901
+7,847
| +49% | +$114K |
|
1782
Repligen
RGEN
$7.44B
| $344K | 0.01% |
31,038
+4,983
| +19% | +$49.6K |
|
|
TTSH
1783
DELISTED
Tile Shop Holdings
TTSH
| $344K | 0.01% |
+11,658
| New | +$322K |
|
|
BIG
1784
DELISTED
Big Lots, Inc.
BIG
| $344K | 0.01% |
+9,263
| New | +$328K |
|
|
DMND
1785
DELISTED
DIAMOND FOODS, INC.
DMND
| $344K | 0.01% |
14,580
-563
| -4% | -$12.1K |
|
|
FURX
1786
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $344K | 0.01% |
7,815
+1,095
| +16% | +$45.3K |
|
1787
Emergent Biosolutions
EBS
$375M
| $343K | 0.01% |
18,031
+289
| +2% | +$5.16K |
|
1788
Flowers Foods
FLO
$1.64B
| $343K | 0.01% |
15,976
+5,351
| +50% | +$120K |
|
1789
Cheniere Energy
LNG
$56.5B
| $343K | 0.01% |
10,050
-5,186
| -34% | -$154K |
|
1790
Weis Markets
WMK
$1.82B
| $342K | 0.01% |
6,993
-105
| -1% | -$5.13K |
|
|
BKS
1791
DELISTED
Barnes & Noble
BKS
| $342K | 0.01% |
40,367
+9,449
| +31% | +$98.5K |
|
|
ACTA
1792
DELISTED
Actua Corp
ACTA
| $342K | 0.01% |
24,128
+79
| +0.3% | +$1.01K |
|
1793
Insmed
INSM
$23.2B
| $341K | 0.01% |
+21,853
| New | +$278K |
|
1794
Lakeland Financial Corp
LKFN
$1.52B
| $341K | 0.01% |
15,648
-152
| -1% | -$3.22K |
|
1795
Shutterstock
SSTK
$205M
| $341K | 0.01% |
+4,692
| New | +$268K |
|
|
XOMA
1796
DELISTED
Xoma
XOMA
| $341K | 0.01% |
3,804
+366
| +11% | +$33.3K |
|
1797
Trinity Industries
TRN
$2.97B
| $339K | 0.01% |
+20,766
| New | +$307K |
|
1798
TTM Technologies
TTMI
$13.6B
| $339K | 0.01% |
34,799
-1,575
| -4% | -$15K |
|
|
GXP
1799
DELISTED
Great Plains Energy Incorporated
GXP
| $339K | 0.01% |
15,258
+4,216
| +38% | +$97.1K |
|
|
AH
1800
DELISTED
Accretive Health
AH
| $339K | 0.01% |
37,143
+470
| +1% | +$4.67K |
|
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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.