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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
CIE
1826
DELISTED
Cobalt International Energy, Inc
CIE
$329K 0.01%
882
-272
-24% -$110K
HAR
1827
DELISTED
Harman International Industries
HAR
$329K 0.01%
4,960
-4,959
-50% -$310K
ROC
1828
DELISTED
ROCKWOOD HLDGS INC
ROC
$329K 0.01%
4,915
-6,785
-58% -$448K
CFNL
1829
DELISTED
Cardinal Financial Corp
CFNL
$329K 0.01%
19,876
+1,017
+5% +$16.8K
EVRI
1830
DELISTED
Everi Holdings
EVRI
$328K 0.01%
42,058
-755
-2% -$5.58K
AT
1831
DELISTED
Atlantic Power Corporation
AT
$328K 0.01%
76,101
-998
-1% -$4.16K
GTY
1832
Getty Realty Corp
GTY
$2.1B
$327K 0.01%
17,058
-763
-4% -$15K
LSCC icon
1833
Lattice Semiconductor
LSCC
$17.6B
$327K 0.01%
73,345
-2,778
-4% -$13.8K
MHO icon
1834
M/I Homes
MHO
$3.83B
$327K 0.01%
15,856
-674
-4% -$14.2K
TTEC icon
1835
TTEC Holdings
TTEC
$103M
$327K 0.01%
13,023
-1,824
-12% -$45.2K
TSRO
1836
DELISTED
TESARO, Inc.
TSRO
$327K 0.01%
+8,452
New +$309K
BG icon
1837
Bunge Global
BG
$23.6B
$326K 0.01%
+4,299
New +$326K
UHT
1838
Universal Health Realty Income Trust
UHT
$608M
$326K 0.01%
7,794
-415
-5% -$17.6K
CLB icon
1839
Core Laboratories
CLB
$538M
$325K 0.01%
1,923
-822
-30% -$128K
OPCH icon
1840
Option Care Health
OPCH
$3.4B
$325K 0.01%
9,246
+1,160
+14% +$63.7K
OXSQ icon
1841
Oxford Square Capital
OXSQ
$151M
$325K 0.01%
33,372
-189
-0.6% -$1.86K
SZYM
1842
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$325K 0.01%
30,206
+8,902
+42% +$101K
SFY
1843
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$325K 0.01%
28,475
-873
-3% -$10.5K
STEL
1844
DELISTED
STELLARONE CORPORATION COM
STEL
$325K 0.01%
14,426
-466
-3% -$9.94K
BBOX
1845
DELISTED
Black Box Corp
BBOX
$325K 0.01%
10,594
-708
-6% -$20.1K
MYRG icon
1846
MYR Group
MYRG
$5.9B
$324K 0.01%
13,325
+31
+0.2% +$685
ELNK
1847
DELISTED
EarthLink Holdings Corp.
ELNK
$324K 0.01%
65,459
-3,072
-4% -$17.2K
ZLC
1848
DELISTED
ZALE CORPORATION
ZLC
$324K 0.01%
+21,329
New +$233K
UBA
1849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$324K 0.01%
16,316
-813
-5% -$16.6K
NHC icon
1850
National Healthcare
NHC
$3.53B
$323K 0.01%
6,833
+29
+0.4% +$1.39K
72 73
74
75 76

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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.