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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
WSFS icon
1901
WSFS Financial
WSFS
$4.1B
$300K 0.01%
14,952
+210
+1% +$4.2K
RT
1902
DELISTED
Ruby Tuesday Georgia
RT
$300K 0.01%
39,950
-3,457
-8% -$27.6K
BBSI icon
1903
Barrett Business Services
BBSI
$976M
$299K 0.01%
17,796
-412
-2% -$6.73K
WSTC
1904
DELISTED
West Corporation
WSTC
$299K 0.01%
+13,481
New +$308K
CMCO icon
1905
Columbus McKinnon
CMCO
$465M
$298K 0.01%
12,381
-137
-1% -$3.14K
PFX icon
1906
PhenixFIN
PFX
$298K 0.01%
1,081
+10
+0.9% +$2.78K
PGNX
1907
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$297K 0.01%
59,015
+19,563
+50% +$106K
OA
1908
DELISTED
Orbital ATK, Inc.
OA
$297K 0.01%
+3,046
New +$289K
AMTG
1909
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$297K 0.01%
20,348
+323
+2% +$5K
FSTR icon
1910
Foster
FSTR
$443M
$295K 0.01%
6,456
+577
+10% +$25.7K
MITT
1911
TPG Mortgage Investment Trust
MITT
$230M
$295K 0.01%
5,914
+117
+2% +$6.11K
PACB icon
1912
Pacific Biosciences
PACB
$422M
$295K 0.01%
53,293
+15,523
+41% +$53.9K
KYTH
1913
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$294K 0.01%
+6,440
New +$193K
STRA icon
1914
Strategic Education
STRA
$1.71B
$293K 0.01%
7,064
-735
-9% -$32.7K
RSE
1915
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$293K 0.01%
14,243
-47
-0.3% -$936
CSWC icon
1916
Capital Southwest
CSWC
$1.46B
$292K 0.01%
23,282
+2,383
+11% +$30.9K
ZOLT
1917
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$292K 0.01%
17,471
-287
-2% -$4.09K
RRX icon
1918
Regal Rexnord
RRX
$14.2B
$291K 0.01%
+4,284
New +$285K
NATI
1919
DELISTED
National Instruments Corp
NATI
$291K 0.01%
+9,406
New +$273K
CXT icon
1920
Crane NXT
CXT
$3.04B
$290K 0.01%
+13,554
New +$288K
LAMR icon
1921
Lamar Advertising Co
LAMR
$16.2B
$289K 0.01%
+6,148
New +$271K
WASH icon
1922
Washington Trust Bancorp
WASH
$732M
$289K 0.01%
9,192
-96
-1% -$3K
GBL
1923
DELISTED
GAMCO Investors, Inc.
GBL
$289K 0.01%
7,066
-724
-9% -$24K
ATRS
1924
DELISTED
Antares Pharma, Inc.
ATRS
$289K 0.01%
71,209
+1,580
+2% +$6.9K
ROCK icon
1925
Gibraltar Industries
ROCK
$1.34B
$287K 0.01%
20,110
-727
-3% -$10.4K
75 76
77
78 79

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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.