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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 | |
|---|---|---|---|---|---|---|
2101
Ambarella
AMBA
$2.99B
| $228K | 0.01% |
+11,687
| New | +$199K |
|
2102
Graham Corp
GHM
$1.22B
| $228K | 0.01% |
+6,319
| New | +$215K |
|
|
KBAL
2103
DELISTED
Kimball International
KBAL
| $228K | 0.01% |
26,387
-555
| -2% | -$4.7K |
|
|
MCGC
2104
DELISTED
MCG CAP CORP
MCGC
| $228K | 0.01% |
45,229
-1,738
| -4% | -$8.96K |
|
|
CGRN
2105
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $227K | 0.01% |
962
-10
| -1% | -$2.49K |
|
2106
DHI Group
DHX
$166M
| $226K | 0.01% |
26,515
-2,982
| -10% | -$26.3K |
|
|
UBNK
2107
DELISTED
United Financial Bancorp, Inc.
UBNK
| $226K | 0.01% |
17,419
-1,025
| -6% | -$13.5K |
|
|
SHOR
2108
DELISTED
ShoreTel, Inc.
SHOR
| $226K | 0.01% |
37,358
+6,003
| +19% | +$28.6K |
|
|
HSII
2109
DELISTED
Heidrick & Struggles
HSII
| $225K | 0.01% |
11,817
-434
| -4% | -$7.01K |
|
|
SRDX
2110
DELISTED
Surmodics
SRDX
| $225K | 0.01% |
+9,468
| New | +$203K |
|
2111
First Financial Corp
THFF
$922M
| $225K | 0.01% |
7,130
-78
| -1% | -$2.5K |
|
|
LCI
2112
DELISTED
Lannett Company, Inc.
LCI
| $225K | 0.01% |
2,579
+3
| +0.1% | +$175 |
|
|
XOXO
2113
DELISTED
Xo Group Inc
XOXO
| $225K | 0.01% |
17,449
-600
| -3% | -$7.51K |
|
|
WOOF
2114
DELISTED
VCA Inc.
WOOF
| $224K | 0.01% |
+8,158
| New | +$228K |
|
2115
National Presto Industries
NPK
$891M
| $223K | 0.01% |
3,168
-131
| -4% | -$9.54K |
|
2116
American Eagle Outfitters
AEO
$2.85B
| $222K | 0.01% |
15,845
+5,063
| +47% | +$84.9K |
|
2117
MiMedx Group
MDXG
$626M
| $222K | 0.01% |
+53,197
| New | +$293K |
|
2118
Vitamin Cottage Natural Grocers
NGVC
$691M
| $222K | 0.01% |
+5,597
| New | +$205K |
|
|
IPHI
2119
DELISTED
INPHI CORPORATION
IPHI
| $222K | 0.01% |
16,521
+1,380
| +9% | +$16.8K |
|
|
BKR
2120
DELISTED
BAKER MICHAEL CORP
BKR
| $222K | 0.01% |
+5,492
| New | +$203K |
|
2121
ScottsMiracle-Gro
SMG
$4.03B
| $221K | 0.01% |
+4,012
| New | +$211K |
|
2122
United Airlines
UAL
$38.4B
| $221K | 0.01% |
+7,191
| New | +$231K |
|
2123
UNIFI
UFI
$117M
| $221K | 0.01% |
+9,482
| New | +$217K |
|
2124
Wendy's
WEN
$1.33B
| $221K | 0.01% |
26,069
+9,128
| +54% | +$68.4K |
|
|
CTWS
2125
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | 0.01% |
6,868
-134
| -2% | -$4.07K |
|
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.