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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 | |
|---|---|---|---|---|---|---|
|
JIVE
1876
DELISTED
Jive Software, Inc.
JIVE
| $313K | 0.01% |
25,008
+13,785
| +123% | +$198K |
|
|
WLL
1877
DELISTED
Whiting Petroleum Corporation
WLL
| $311K | 0.01% |
17
-8
| -32% | -$124K |
|
1878
Cinemark Holdings
CNK
$3.82B
| $310K | 0.01% |
+9,759
| New | +$294K |
|
1879
Viavi Solutions
VIAV
$9.75B
| $310K | 0.01% |
37,048
-34,603
| -48% | -$284K |
|
1880
Extreme Networks
EXTR
$3.86B
| $308K | 0.01% |
59,061
-2,230
| -4% | -$9.08K |
|
1881
Rigel Pharmaceuticals
RIGL
$680M
| $308K | 0.01% |
8,605
+1,402
| +19% | +$51.2K |
|
|
NSR
1882
DELISTED
Neustar Inc
NSR
| $308K | 0.01% |
6,225
+1,912
| +44% | +$99.5K |
|
1883
Urban Outfitters
URBN
$5.99B
| $307K | 0.01% |
8,359
-7,809
| -48% | -$321K |
|
|
PES
1884
DELISTED
Pioneer Energy Services Corp.
PES
| $307K | 0.01% |
40,839
-1,597
| -4% | -$11.4K |
|
|
STL
1885
DELISTED
Sterling Bancorp
STL
| $307K | 0.01% |
28,171
+2,671
| +10% | +$28.4K |
|
|
DX
1886
Dynex Capital
DX
$2.99B
| $306K | 0.01% |
11,632
-57
| -0.5% | -$1.52K |
|
|
NEWS
1887
DELISTED
NewStar Financial, Inc.
NEWS
| $305K | 0.01% |
16,669
-176
| -1% | -$2.64K |
|
1888
Southside Bancshares
SBSI
$1.02B
| $304K | 0.01% |
13,446
-490
| -4% | -$10.5K |
|
|
PGI
1889
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $304K | 0.01% |
30,525
-1,838
| -6% | -$19.7K |
|
1890
Fabrinet
FN
$17.1B
| $303K | 0.01% |
18,008
+3,774
| +27% | +$55.7K |
|
1891
Kforce
KFRC
$983M
| $303K | 0.01% |
17,109
-677
| -4% | -$11.2K |
|
|
JCP
1892
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | 0.01% |
34,326
+10,902
| +47% | +$155K |
|
|
CODE
1893
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $303K | 0.01% |
30,031
-1,089
| -3% | -$12.3K |
|
1894
Forrester Research
FORR
$172M
| $302K | 0.01% |
8,211
-637
| -7% | -$22.6K |
|
1895
Photronics
PLAB
$1.79B
| $302K | 0.01% |
38,603
-361
| -0.9% | -$2.82K |
|
|
SQNM
1896
DELISTED
SEQUENOM INC NEW
SQNM
| $302K | 0.01% |
113,257
+16,902
| +18% | +$56.8K |
|
|
PHIIK
1897
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $301K | 0.01% |
7,989
-425
| -5% | -$15.4K |
|
1898
Atlantic Union Bankshares
AUB
$5.99B
| $300K | 0.01% |
12,839
-234
| -2% | -$5.2K |
|
1899
Ennis
EBF
$546M
| $300K | 0.01% |
16,616
-260
| -2% | -$4.74K |
|
1900
Ormat Technologies
ORA
$6.11B
| $300K | 0.01% |
11,220
-269
| -2% | -$6.69K |
|
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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.