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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
KMT icon
1801
Kennametal
KMT
$2.68B
$338K 0.01%
+7,403
New +$322K
LPSN icon
1802
LivePerson
LPSN
$18.9M
$338K 0.01%
2,391
-127
-5% -$18.5K
MMSI icon
1803
Merit Medical Systems
MMSI
$4.43B
$338K 0.01%
27,901
-816
-3% -$10.5K
EXAR
1804
DELISTED
Exar Corporation
EXAR
$338K 0.01%
25,200
-638
-2% -$8.11K
MRVL icon
1805
Marvell Technology
MRVL
$174B
$337K 0.01%
29,287
-11,349
-28% -$140K
PDFS icon
1806
PDF Solutions
PDFS
$2.13B
$337K 0.01%
15,874
+167
+1% +$3.44K
SFNC icon
1807
Simmons First National
SFNC
$3.35B
$337K 0.01%
21,676
-1,706
-7% -$23.4K
SLCA
1808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$337K 0.01%
+13,546
New +$316K
MTRX icon
1809
Matrix Service
MTRX
$347M
$336K 0.01%
17,109
-544
-3% -$9.12K
FCRD
1810
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$336K 0.01%
+21,535
New +$335K
GNTX icon
1811
Gentex
GNTX
$4.88B
$335K 0.01%
26,164
+8,408
+47% +$99.7K
LII icon
1812
Lennox International
LII
$18.8B
$335K 0.01%
+4,454
New +$314K
ERIE icon
1813
Erie Indemnity
ERIE
$11.7B
$334K 0.01%
4,614
-28
-0.6% -$2.16K
PRSU
1814
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$333K 0.01%
15,593
-605
-4% -$12.9K
RRTS
1815
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$333K 0.01%
472
+101
+27% +$72.2K
AMRI
1816
DELISTED
Albany Molecular Research Inc
AMRI
$333K 0.01%
+25,867
New +$318K
WIBC
1817
DELISTED
WILSHIRE BANCORP INC
WIBC
$333K 0.01%
40,663
-1,650
-4% -$13.7K
CPRT icon
1818
Copart
CPRT
$25.9B
$332K 0.01%
83,624
+31,432
+60% +$128K
CALY
1819
Callaway Golf Company
CALY
$3.26B
$332K 0.01%
46,687
+1,936
+4% +$13.7K
RVTY icon
1820
Revvity
RVTY
$12.3B
$331K 0.01%
8,755
-7,980
-48% -$286K
GPOR
1821
DELISTED
Gulfport Energy Corp.
GPOR
$331K 0.01%
5,142
-50,980
-91% -$2.85M
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
$331K 0.01%
8,099
-472
-6% -$18.2K
USNA icon
1823
Usana Health Sciences
USNA
$394M
$329K 0.01%
7,580
+534
+8% +$21.4K
PDCO
1824
DELISTED
Patterson Companies, Inc.
PDCO
$329K 0.01%
8,179
-5,680
-41% -$230K
TESO
1825
DELISTED
Tesco Corp
TESO
$329K 0.01%
19,863
-959
-5% -$14.3K
71 72
73
74 75

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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.