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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 | |
|---|---|---|---|---|---|---|
1951
CorVel
CRVL
$3.05B
| $276K | 0.01% |
22,365
-2,922
| -12% | -$32.9K |
|
|
GTS
1952
DELISTED
Triple-S Management Corporation
GTS
| $276K | 0.01% |
15,803
+2,652
| +20% | +$51.1K |
|
|
BV
1953
DELISTED
Bazaarvoice, Inc.
BV
| $276K | 0.01% |
+30,434
| New | +$310K |
|
|
ANV
1954
DELISTED
Allied Nevada Gold Corp
ANV
| $276K | 0.01% |
+65,984
| New | +$344K |
|
|
HTO
1955
H2O America
HTO
$2.67B
| $275K | 0.01% |
9,814
+21
| +0.2% | +$570 |
|
|
GNMK
1956
DELISTED
GenMark Diagnostics, Inc
GNMK
| $275K | 0.01% |
+22,644
| New | +$243K |
|
|
INWK
1957
DELISTED
InnerWorkings, Inc.
INWK
| $275K | 0.01% |
28,006
+6,295
| +29% | +$68.9K |
|
|
S
1958
DELISTED
Sprint Corporation
S
| $275K | 0.01% |
+44,260
| New | +$291K |
|
|
CAB
1959
DELISTED
Cabela's Inc
CAB
| $275K | 0.01% |
4,366
-28,629
| -87% | -$1.91M |
|
|
LPS
1960
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $274K | 0.01% |
+8,231
| New | +$267K |
|
|
EPIQ
1961
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $273K | 0.01% |
20,653
-971
| -4% | -$12.6K |
|
1962
Century Aluminum
CENX
$4.57B
| $272K | 0.01% |
33,769
-1,463
| -4% | -$12.9K |
|
1963
First Bancorp
FBP
$4.4B
| $272K | 0.01% |
47,938
-181
| -0.4% | -$1.28K |
|
|
SUP
1964
DELISTED
Superior Industries International
SUP
| $272K | 0.01% |
15,263
-473
| -3% | -$8.5K |
|
1965
Arq
ARQ
$86.9M
| $272K | 0.01% |
12,712
+990
| +8% | +$20.4K |
|
|
DEST
1966
DELISTED
Destination Maternity Corporation
DEST
| $272K | 0.01% |
8,555
-104
| -1% | -$3.04K |
|
|
KEYW
1967
DELISTED
The KEYW Holding Corporation
KEYW
| $272K | 0.01% |
20,205
+4,114
| +26% | +$52.4K |
|
|
VVC
1968
DELISTED
Vectren Corporation
VVC
| $272K | 0.01% |
8,168
+2,233
| +38% | +$76.9K |
|
|
RNET
1969
DELISTED
RigNet, Inc.
RNET
| $271K | 0.01% |
7,480
-539
| -7% | -$16.7K |
|
|
ACET
1970
DELISTED
Aceto Corp
ACET
| $271K | 0.01% |
17,381
+40
| +0.2% | +$612 |
|
|
SCLN
1971
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $270K | 0.01% |
53,289
+6,008
| +13% | +$33.5K |
|
|
MFRM
1972
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $270K | 0.01% |
8,486
+1,320
| +18% | +$52.5K |
|
1973
Daktronics
DAKT
$941M
| $269K | 0.01% |
23,995
-819
| -3% | -$9.04K |
|
1974
First Interstate BancSystem
FIBK
$3.7B
| $269K | 0.01% |
11,141
+663
| +6% | +$15.5K |
|
1975
MBIA
MBI
$288M
| $269K | 0.01% |
26,337
+753
| +3% | +$9.48K |
|
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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.