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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
HRC
2076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$239K 0.01%
+6,671
New +$236K
CIA icon
2077
Citizens
CIA
$245M
$238K 0.01%
27,590
+2,476
+10% +$18.2K
CGI
2078
DELISTED
Celadon Group Inc
CGI
$238K 0.01%
12,758
-290
-2% -$5.49K
LNKD
2079
DELISTED
LinkedIn Corporation
LNKD
$238K 0.01%
+967
New +$218K
USPH icon
2080
US Physical Therapy
USPH
$1.14B
$237K 0.01%
7,624
-35
-0.5% -$1.03K
PTRY
2081
DELISTED
PANTRY INC (THE)
PTRY
$237K 0.01%
21,369
+4,927
+30% +$59K
IIP
2082
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$237K 0.01%
34,037
-350
-1% -$2.44K
THO icon
2083
Thor Industries
THO
$3.99B
$236K 0.01%
+4,071
New +$216K
ECHO
2084
DELISTED
Echo Global Logistics, Inc.
ECHO
$236K 0.01%
+11,252
New +$237K
FORM icon
2085
FormFactor
FORM
$8.11B
$235K 0.01%
34,262
+2,248
+7% +$15.3K
ARII
2086
DELISTED
American Railcar Industries, Inc.
ARII
$235K 0.01%
6,002
-101
-2% -$3.6K
OPLK
2087
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$235K 0.01%
12,469
-579
-4% -$11.4K
ASNA
2088
DELISTED
Ascena Retail Group, Inc.
ASNA
$234K 0.01%
+588
New +$209K
FRM
2089
DELISTED
FURMANITE CORPORATION COM
FRM
$234K 0.01%
23,668
-370
-2% -$3.2K
IMMR icon
2090
Immersion
IMMR
$216M
$233K 0.01%
17,628
-663
-4% -$9.1K
WG
2091
DELISTED
Willbros Group
WG
$233K 0.01%
25,393
+229
+0.9% +$1.92K
GIFI
2092
DELISTED
Gulf Island Fabrication
GIFI
$232K 0.01%
+9,449
New +$222K
HWKN icon
2093
Hawkins
HWKN
$2.91B
$232K 0.01%
12,308
-330
-3% -$6.56K
TCBK icon
2094
TriCo Bancshares
TCBK
$1.85B
$232K 0.01%
10,173
-141
-1% -$3.08K
IBKR icon
2095
Interactive Brokers
IBKR
$40.9B
$231K 0.01%
+49,260
New +$211K
KTOS icon
2096
Kratos Defense & Security Solutions
KTOS
$8.88B
$231K 0.01%
27,910
+2,022
+8% +$15.3K
CONE
2097
DELISTED
CyrusOne Inc Common Stock
CONE
$231K 0.01%
12,180
-84
-0.7% -$1.68K
BMTC
2098
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K 0.01%
+8,582
New +$225K
TRW
2099
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$231K 0.01%
+3,241
New +$228K
CRMT icon
2100
America's Car Mart
CRMT
$25.3M
$230K 0.01%
5,092
-116
-2% -$5.04K
82 83
84
85 86

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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.