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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
MNK
1926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K 0.01%
+6,506
New +$286K
ACHN
1927
DELISTED
Achillion Pharmaceuticals
ACHN
$287K 0.01%
94,936
+29,210
+44% +$200K
CYNO
1928
DELISTED
Cynosure, Inc. Class A
CYNO
$287K 0.01%
12,563
+85
+0.7% +$2.11K
BZH icon
1929
Beazer Homes USA
BZH
$907M
$286K 0.01%
15,888
– –
OMER icon
1930
Omeros
OMER
$709M
$286K 0.01%
29,315
+4,221
+17% +$25.2K
DF
1931
DELISTED
Dean Foods Company
DF
$286K 0.01%
14,822
+7,726
+109% +$156K
RMTI icon
1932
Rockwell Medical
RMTI
$26.2M
$284K 0.01%
226
-6
-3% -$4.07K
SMCI icon
1933
Super Micro Computer
SMCI
$19.5B
$283K 0.01%
209,350
+9,490
+5% +$12K
DLLR
1934
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$283K 0.01%
25,718
-592
-2% -$8.1K
RTK
1935
DELISTED
Rentech, Inc.
RTK
$283K 0.01%
14,270
-557
-4% -$11.7K
AVAV icon
1936
AeroVironment
AVAV
$7.57B
$282K 0.01%
12,190
+201
+2% +$4.49K
TRNO icon
1937
Terreno Realty
TRNO
$7.68B
$282K 0.01%
15,872
+3,498
+28% +$63.3K
IRDM icon
1938
Iridium Communications
IRDM
$4.85B
$281K 0.01%
40,772
+8,657
+27% +$64.8K
MGM icon
1939
MGM Resorts International
MGM
$11.7B
$281K 0.01%
+13,735
New +$239K
VRA icon
1940
Vera Bradley
VRA
$105M
$281K 0.01%
13,672
+558
+4% +$11.9K
VSH icon
1941
Vishay Intertechnology
VSH
$5.86B
$281K 0.01%
21,803
+11,403
+110% +$156K
NTUS
1942
DELISTED
Natus Medical Inc
NTUS
$281K 0.01%
19,835
-462
-2% -$6.18K
NWLIA
1943
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$281K 0.01%
1,391
-23
-2% -$4.65K
GLDD
1944
DELISTED
Great Lakes Dredge & Dock
GLDD
$280K 0.01%
37,704
-475
-1% -$3.53K
FCS
1945
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$280K 0.01%
20,129
+1,550
+8% +$20.3K
ABCB icon
1946
Ameris Bancorp
ABCB
$5.89B
$279K 0.01%
15,166
-202
-1% -$3.81K
SAAS
1947
DELISTED
inContact, Inc.
SAAS
$279K 0.01%
33,722
+9,403
+39% +$80.4K
STL
1948
DELISTED
STERLING BANCORP
STL
$279K 0.01%
20,289
-874
-4% -$11.6K
RUTH
1949
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$278K 0.01%
23,404
-937
-4% -$11.5K
MCRL
1950
DELISTED
MICREL INC
MCRL
$277K 0.01%
30,414
-3,053
-9% -$30.3K
76 77
78
79 80

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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.