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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 | |
|---|---|---|---|---|---|---|
2051
Central Pacific Financial
CPF
$997M
| $245K | 0.01% |
13,864
-89
| -0.6% | -$1.6K |
|
|
HA
2052
DELISTED
Hawaiian Holdings, Inc.
HA
| $245K | 0.01% |
32,977
-135
| -0.4% | -$964 |
|
|
CDR
2053
DELISTED
Cedar Realty Trust, Inc
CDR
| $245K | 0.01% |
7,162
+974
| +16% | +$34.1K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $244K | 0.01% |
21,435
-582
| -3% | -$6.67K |
|
|
SWI
2055
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $244K | 0.01% |
6,959
+1,508
| +28% | +$59K |
|
|
MNR
2056
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $244K | 0.01% |
26,956
-539
| -2% | -$5.11K |
|
2057
BancFirst
BANF
$3.92B
| $243K | 0.01% |
+9,002
| New | +$235K |
|
2058
Onto Innovation
ONTO
$13.6B
| $243K | 0.01% |
15,101
-880
| -6% | -$13.2K |
|
|
SGI
2059
Somnigroup International
SGI
$15.1B
| $243K | 0.01% |
+22,096
| New | +$229K |
|
|
GPX
2060
DELISTED
GP Strategies Corp.
GPX
| $243K | 0.01% |
9,273
-343
| -4% | -$8.88K |
|
|
BFS
2061
Saul Centers
BFS
$875M
| $242K | 0.01% |
5,230
-200
| -4% | -$9.13K |
|
|
CVGW
2062
DELISTED
Calavo Growers
CVGW
| $242K | 0.01% |
8,005
-230
| -3% | -$6.33K |
|
2063
Medifast
MED
$108M
| $242K | 0.01% |
8,998
+518
| +6% | +$13.9K |
|
|
AAIC
2064
DELISTED
Arlington Asset Investment Corp.
AAIC
| $242K | 0.01% |
10,168
+914
| +10% | +$22.7K |
|
|
GLOG
2065
DELISTED
GASLOG LTD
GLOG
| $242K | 0.01% |
16,205
+980
| +6% | +$13.7K |
|
2066
ON Semiconductor
ON
$33.8B
| $241K | 0.01% |
33,024
-9,498
| -22% | -$72.9K |
|
2067
Towne Bank
TOWN
$3.35B
| $241K | 0.01% |
16,718
-267
| -2% | -$4.08K |
|
|
PVA
2068
DELISTED
PENN VIRGINIA CORP
PVA
| $241K | 0.01% |
36,215
-1,484
| -4% | -$7.72K |
|
|
ZEP
2069
DELISTED
ZEP INC COM STK (DE)
ZEP
| $241K | 0.01% |
14,842
-413
| -3% | -$5.83K |
|
|
DST
2070
DELISTED
DST Systems Inc.
DST
| $241K | 0.01% |
+6,394
| New | +$231K |
|
2071
First Busey Corp
BUSE
$2.52B
| $240K | 0.01% |
15,340
-665
| -4% | -$9.86K |
|
2072
HCI Group
HCI
$2.28B
| $240K | 0.01% |
+5,865
| New | +$203K |
|
|
JRN
2073
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $240K | 0.01% |
28,012
+1,953
| +7% | +$15.9K |
|
2074
Kadant
KAI
$3.69B
| $239K | 0.01% |
7,118
-417
| -6% | -$13.7K |
|
|
SEAC
2075
DELISTED
Seachange International Inc
SEAC
| $239K | 0.01% |
1,040
+118
| +13% | +$27.2K |
|
Similar funds
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.