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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
SIMG
2001
DELISTED
SILICON IMAGE INC
SIMG
$260K 0.01%
48,759
-1,413
-3% -$7.88K
SPOK icon
2002
Spok Holdings
SPOK
$221M
$259K 0.01%
18,322
-2,441
-12% -$35.1K
PMC
2003
DELISTED
PharMerica Corporation
PMC
$259K 0.01%
19,504
-695
-3% -$9.36K
GPRE icon
2004
Green Plains
GPRE
$1.19B
$258K 0.01%
16,059
-33
-0.2% -$533
HRI icon
2005
Herc Holdings
HRI
$5.43B
$258K 0.01%
+3,884
New +$298K
OFIX icon
2006
Orthofix Medical
OFIX
$455M
$258K 0.01%
12,355
+182
+1% +$4.42K
SRCE icon
2007
1st Source
SRCE
$2.07B
$258K 0.01%
10,541
+37
+0.4% +$901
ENTR
2008
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$258K 0.01%
58,857
-1,435
-2% -$5.99K
SHOE
2009
Shoe Station Group
SHOE
$395M
$257K 0.01%
19,064
+630
+3% +$8.27K
UTL icon
2010
Unitil
UTL
$1,000M
$257K 0.01%
8,774
-99
-1% -$2.92K
CLDT
2011
Chatham Lodging
CLDT
$630M
$256K 0.01%
14,327
+3,094
+28% +$56.9K
ATRI
2012
DELISTED
Atrion Corp
ATRI
$256K 0.01%
988
-42
-4% -$10.2K
CETV
2013
DELISTED
Central European Media Enterprises Ltd
CETV
$256K 0.01%
48,631
+16,156
+50% +$66.5K
MRTN icon
2014
Marten Transport
MRTN
$1.33B
$255K 0.01%
37,178
-512
-1% -$3.54K
LBAI
2015
DELISTED
Lakeland Bancorp Inc
LBAI
$255K 0.01%
23,835
+353
+2% +$3.77K
OMN
2016
DELISTED
OMNOVA Solutions Inc.
OMN
$254K 0.01%
29,728
-343
-1% -$2.8K
FWM
2017
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$254K 0.01%
+9,949
New +$249K
RVBD
2018
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$254K 0.01%
17,411
+2,967
+21% +$47.5K
ADAM
2019
Adamas Trust
ADAM
$777M
$253K 0.01%
10,120
-161
-2% -$4.05K
CAI
2020
DELISTED
CAI International, Inc.
CAI
$253K 0.01%
10,885
+1,491
+16% +$33.3K
FFG
2021
DELISTED
FBL Financial Group
FFG
$253K 0.01%
5,639
-568
-9% -$25.4K
EAT icon
2022
Brinker International
EAT
$8.02B
$252K 0.01%
+6,213
New +$254K
CMLS
2023
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$252K 0.01%
5,953
+968
+19% +$35.3K
GNCMA
2024
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$252K 0.01%
26,478
-7,599
-22% -$69.8K
LPNT
2025
DELISTED
LifePoint Health, Inc.
LPNT
$252K 0.01%
+5,404
New +$259K
79 80
81
82 83

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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.