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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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.2B
| $3.81M | 0.09% |
61,926
+381
| +0.6% | +$25.6K |
|
177
Intuitive Surgical
ISRG
$119B
| $3.78M | 0.09% |
90,423
-33,678
| -27% | -$1.49M |
|
178
Colgate-Palmolive
CL
$72.1B
| $3.78M | 0.09% |
63,716
-63,438
| -50% | -$3.76M |
|
179
Ross Stores
ROST
$74.5B
| $3.77M | 0.09% |
103,432
-46,062
| -31% | -$1.57M |
|
180
PACCAR
PCAR
$68.8B
| $3.76M | 0.09% |
101,444
-58,959
| -37% | -$2.19M |
|
181
Elevance Health
ELV
$82.3B
| $3.76M | 0.09% |
44,987
-13,637
| -23% | -$1.17M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.09% |
69,722
-55,038
| -44% | -$2.77M |
|
183
NOV
NOV
$7.22B
| $3.72M | 0.09% |
52,876
-40,988
| -44% | -$2.74M |
|
184
Analog Devices
ADI
$185B
| $3.72M | 0.09% |
78,979
-39,389
| -33% | -$1.88M |
|
|
HES
185
DELISTED
Hess
HES
| $3.71M | 0.09% |
47,960
-21,877
| -31% | -$1.63M |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $3.69M | 0.09% |
103,754
+16,701
| +19% | +$612K |
|
187
RLJ Lodging Trust
RLJ
$1.83B
| $3.69M | 0.09% |
156,988
-4,412
| -3% | -$104K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.09% |
236,077
+3,083
| +1% | +$48.5K |
|
189
Prosperity Bancshares
PB
$8.71B
| $3.61M | 0.09% |
58,357
+16,030
| +38% | +$952K |
|
190
Invesco
IVZ
$13.2B
| $3.58M | 0.09% |
112,258
-29,487
| -21% | -$941K |
|
191
Emerson Electric
EMR
$81.2B
| $3.57M | 0.08% |
55,233
-51,384
| -48% | -$3.14M |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| $3.54M | 0.08% |
124,252
-5,088
| -4% | -$138K |
|
193
International Paper
IP
$20.1B
| $3.54M | 0.08% |
84,561
-67,694
| -44% | -$3.01M |
|
194
Extra Space Storage
EXR
$30.7B
| $3.53M | 0.08% |
77,071
+1,891
| +3% | +$81.9K |
|
195
Wynn Resorts
WYNN
$10B
| $3.52M | 0.08% |
22,280
-4,837
| -18% | -$678K |
|
|
AIV
196
Aimco
AIV
$380M
| $3.5M | 0.08% |
940,633
-67,771
| -7% | -$263K |
|
197
Ecolab
ECL
$74.1B
| $3.49M | 0.08% |
35,358
-11,882
| -25% | -$1.11M |
|
198
Kinder Morgan
KMI
$72.9B
| $3.48M | 0.08% |
97,988
-44,647
| -31% | -$1.67M |
|
|
ONXX
199
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.48M | 0.08% |
27,904
+12,005
| +76% | +$1.52M |
|
200
Netflix
NFLX
$287B
| $3.44M | 0.08% |
779,940
-396,270
| -34% | -$1.53M |
|
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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.