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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
TRC icon
1976
Tejon Ranch
TRC
$476M
$269K 0.01%
8,970
-148
-2% -$4.5K
NTRI
1977
DELISTED
NutriSystem, Inc.
NTRI
$269K 0.01%
18,706
-918
-5% -$11.5K
BFAM icon
1978
Bright Horizons
BFAM
$3.99B
$268K 0.01%
7,487
-166
-2% -$5.96K
BIO icon
1979
Bio-Rad Laboratories Class A
BIO
$8.42B
$268K 0.01%
+2,278
New +$269K
CMTL icon
1980
Comtech Telecommunications
CMTL
$51.8M
$268K 0.01%
11,038
-461
-4% -$12K
TCPC icon
1981
BlackRock TCP Capital
TCPC
$265M
$268K 0.01%
+16,500
New +$263K
SLAB icon
1982
Silicon Laboratories
SLAB
$7.15B
$267K 0.01%
6,261
+486
+8% +$20.1K
UI icon
1983
Ubiquiti
UI
$31.8B
$267K 0.01%
+7,956
New +$213K
CGX
1984
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$267K 0.01%
4,771
-369
-7% -$19.9K
MGI
1985
DELISTED
MoneyGram International, Inc. New
MGI
$266K 0.01%
13,582
-298
-2% -$6.39K
PCYC
1986
DELISTED
PHARMACYCLICS INC
PCYC
$266K 0.01%
1,924
-36,658
-95% -$4.07M
VCBI
1987
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$266K 0.01%
17,129
-174
-1% -$2.63K
CSII
1988
DELISTED
Cardiovascular Systems, Inc.
CSII
$265K 0.01%
13,214
+1,208
+10% +$25.1K
UNT
1989
DELISTED
UNIT Corporation
UNT
$263K 0.01%
5,663
+657
+13% +$30.1K
LABL
1990
DELISTED
Multi-Color Corp
LABL
$263K 0.01%
7,758
-960
-11% -$31.5K
ADC icon
1991
Agree Realty
ADC
$9.68B
$262K 0.01%
8,679
+185
+2% +$5.42K
CAR icon
1992
Avis
CAR
$5.63B
$262K 0.01%
9,092
-62,329
-87% -$1.86M
HTLF
1993
DELISTED
Heartland Financial USA, Inc.
HTLF
$262K 0.01%
9,418
+45
+0.5% +$1.26K
SP
1994
DELISTED
SP Plus Corporation
SP
$262K 0.01%
9,753
-442
-4% -$10.2K
STML
1995
DELISTED
Stemline Therapeutics, Inc.
STML
$262K 0.01%
+5,778
New +$188K
BYI
1996
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$262K 0.01%
+3,642
New +$256K
PAY
1997
DELISTED
Verifone Systems Inc
PAY
$261K 0.01%
+11,413
New +$228K
TWGP
1998
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$261K 0.01%
37,306
+10,224
+38% +$171K
CRL icon
1999
Charles River Laboratories
CRL
$10.9B
$260K 0.01%
+5,612
New +$258K
CBM
2000
DELISTED
Cambrex Corporation
CBM
$260K 0.01%
19,677
-704
-3% -$9.95K
78 79
80
81 82

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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.