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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
CEVA icon
2026
CEVA Inc
CEVA
$1.01B
$251K 0.01%
14,537
-1,402
-9% -$25.9K
CVCO icon
2027
Cavco Industries
CVCO
$4.39B
$251K 0.01%
4,404
-79
-2% -$4.31K
GTN icon
2028
Gray Television
GTN
$407M
$251K 0.01%
+31,930
New +$239K
SYBT icon
2029
Stock Yards Bancorp
SYBT
$2.41B
$251K 0.01%
+13,299
New +$240K
CHS
2030
DELISTED
Chicos FAS, Inc.
CHS
$251K 0.01%
+15,047
New +$248K
LAYN
2031
DELISTED
Layne Christensen Co
LAYN
$251K 0.01%
12,590
-216
-2% -$4.26K
XNPT
2032
DELISTED
XENOPORT, INC.
XNPT
$251K 0.01%
44,274
+7,319
+20% +$38.2K
CPWR
2033
DELISTED
COMPUWARE CORP
CPWR
$251K 0.01%
23,345
+4,016
+21% +$42.3K
DTSI
2034
DELISTED
DTS, Inc.
DTSI
$251K 0.01%
11,931
-691
-5% -$15.1K
HUN icon
2035
Huntsman Corp
HUN
$2.24B
$250K 0.01%
12,139
-16,898
-58% -$308K
ENOC
2036
DELISTED
EnerNOC, Inc.
ENOC
$250K 0.01%
16,647
-113
-0.7% -$1.7K
NTLS
2037
DELISTED
NTELOS HLDGS CORP COM
NTLS
$250K 0.01%
13,277
-1,511
-10% -$26.1K
TAYC
2038
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$250K 0.01%
11,301
+222
+2% +$4.74K
HHS icon
2039
Harte-Hanks
HHS
$17.7M
$249K 0.01%
2,825
-219
-7% -$20K
SEM
2040
DELISTED
Select Medical
SEM
$249K 0.01%
57,352
+15,457
+37% +$70.6K
SMRT
2041
DELISTED
Stein Mart Inc
SMRT
$249K 0.01%
18,128
-589
-3% -$7.92K
FF icon
2042
Future Fuel
FF
$204M
$248K 0.01%
13,787
+1,337
+11% +$21.9K
VCRA
2043
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$248K 0.01%
+13,328
New +$217K
HE icon
2044
Hawaiian Electric Industries
HE
$2.33B
$247K 0.01%
+9,837
New +$253K
LSTR icon
2045
Landstar System
LSTR
$6.8B
$247K 0.01%
+4,420
New +$242K
ATSG
2046
DELISTED
Air Transport Services Group
ATSG
$247K 0.01%
32,936
-1,358
-4% -$9.09K
MDRX
2047
DELISTED
Veradigm Inc. Common Stock
MDRX
$247K 0.01%
16,587
+1,206
+8% +$18.2K
WMC
2048
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$247K 0.01%
1,544
+338
+28% +$54.8K
BAS
2049
DELISTED
Basis Energy Services, Inc.
BAS
$247K 0.01%
34
-3
-8% -$21.7K
GTIV
2050
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$246K 0.01%
20,415
-363
-2% -$4.1K
80 81
82
83 84

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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.