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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
SQI
1851
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$323K 0.01%
14,386
+2,760
+24% +$62.8K
HPTX
1852
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$323K 0.01%
+12,359
New +$310K
CKEC
1853
DELISTED
Carmike Cinemas Inc
CKEC
$323K 0.01%
14,614
+3,154
+28% +$60.9K
CALX icon
1854
Calix
CALX
$2.27B
$322K 0.01%
25,309
-96
-0.4% -$1.18K
IPAR icon
1855
Interparfums
IPAR
$3.92B
$322K 0.01%
10,745
-512
-5% -$15.5K
STBZ
1856
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$322K 0.01%
20,275
-194
-0.9% -$3.06K
ASEI
1857
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$322K 0.01%
5,346
-410
-7% -$24.3K
CPK icon
1858
Chesapeake Utilities
CPK
$3.26B
$321K 0.01%
9,161
-111
-1% -$4.06K
ANAC
1859
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$321K 0.01%
30,271
+10,559
+54% +$92.4K
FLEX icon
1860
Flex
FLEX
$43.4B
$319K 0.01%
+46,587
New +$307K
LDR
1861
DELISTED
Landauer Inc
LDR
$319K 0.01%
6,224
-303
-5% -$14.7K
TRNX
1862
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$319K 0.01%
16,517
+4,836
+41% +$89.9K
HVT icon
1863
Haverty Furniture Companies
HVT
$401M
$318K 0.01%
12,960
-198
-2% -$4.99K
AMRN
1864
Amarin Corp
AMRN
$284M
$317K 0.01%
2,506
+1,147
+84% +$137K
FRME icon
1865
First Merchants
FRME
$2.72B
$317K 0.01%
18,280
-190
-1% -$3.41K
SPTN
1866
DELISTED
SpartanNash
SPTN
$317K 0.01%
14,379
-459
-3% -$9.63K
MDGL icon
1867
Madrigal Pharmaceuticals
MDGL
$12.6B
$315K 0.01%
1,425
+309
+28% +$65.7K
LBY
1868
DELISTED
Libbey, Inc.
LBY
$315K 0.01%
13,265
-94
-0.7% -$2.29K
RAS
1869
DELISTED
RAIT Financial Trust
RAS
$315K 0.01%
44,434
-695
-2% -$4.93K
CLH icon
1870
Clean Harbors
CLH
$16.1B
$314K 0.01%
+5,349
New +$298K
STAA icon
1871
STAAR Surgical
STAA
$1.16B
$314K 0.01%
23,221
-418
-2% -$4.91K
MCF
1872
DELISTED
Contango Oil & Gas Co.
MCF
$314K 0.01%
8,541
-262
-3% -$9.87K
ICPT
1873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$313K 0.01%
+4,528
New +$224K
VWTR
1874
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$313K 0.01%
14,439
-253
-2% -$5.57K
SRCI
1875
DELISTED
SRC Energy Inc
SRCI
$313K 0.01%
32,052
+6,794
+27% +$56.8K
73 74
75
76 77

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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.