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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
VTG
2126
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$221K 0.01%
127,658
+4,105
+3% +$7.38K
WTSL
2127
DELISTED
WET SEAL INC CL-A
WTSL
$221K 0.01%
56,207
-2,162
-4% -$9.15K
ALG icon
2128
Alamo Group
ALG
$2.01B
$220K 0.01%
+4,496
New +$203K
ZBRA icon
2129
Zebra Technologies
ZBRA
$12.4B
$220K 0.01%
+4,834
New +$223K
BIRT
2130
DELISTED
Actuate Corp
BIRT
$220K 0.01%
29,905
-2,162
-7% -$15.7K
POWR
2131
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$219K 0.01%
+13,660
New +$215K
AGM icon
2132
Federal Agricultural Mortgage
AGM
$2.27B
$218K 0.01%
+6,545
New +$213K
HTB
2133
HomeTrust Bancshares
HTB
$818M
$218K 0.01%
13,227
-428
-3% -$7.04K
CALD
2134
DELISTED
Callidus Software, Inc.
CALD
$218K 0.01%
23,727
-520
-2% -$3.93K
LMOS
2135
DELISTED
Lumos Networks Corp
LMOS
$218K 0.01%
10,080
-404
-4% -$7.24K
AMWD
2136
DELISTED
American Woodmark
AMWD
$217K 0.01%
6,273
+19
+0.3% +$680
MUSA icon
2137
Murphy USA
MUSA
$11.3B
$217K 0.01%
+5,367
New +$215K
GLPW
2138
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$217K 0.01%
10,806
-284
-3% -$5.21K
COBZ
2139
DELISTED
CoBiz Financial,Inc
COBZ
$217K 0.01%
22,514
-2
-0% -$19
HRG
2140
DELISTED
HRG Group, Inc.
HRG
$217K 0.01%
20,973
-5,609
-21% -$49.6K
IMKTA icon
2141
Ingles Markets
IMKTA
$1.63B
$216K 0.01%
7,512
-628
-8% -$16.9K
ELRC
2142
DELISTED
ELECTRO RENT CORP
ELRC
$216K 0.01%
11,890
-225
-2% -$4.02K
AMRE
2143
DELISTED
AMREIT INC NEW COM STK
AMRE
$216K 0.01%
+12,466
New +$223K
MSEX icon
2144
Middlesex Water
MSEX
$1.05B
$215K 0.01%
10,049
-88
-0.9% -$1.84K
NAV
2145
DELISTED
Navistar International
NAV
$215K 0.01%
+5,896
New +$201K
IL
2146
DELISTED
IntraLinks Holdings Inc.
IL
$215K 0.01%
24,387
+862
+4% +$7.53K
SGNT
2147
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$215K 0.01%
+10,541
New +$235K
RENT
2148
DELISTED
RENTRAK CORP
RENT
$215K 0.01%
+6,600
New +$163K
PETS icon
2149
PetMed Express
PETS
$42.5M
$214K 0.01%
13,139
-888
-6% -$13.9K
COWN
2150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$214K 0.01%
15,507
+1,394
+10% +$18.6K
84 85
86
87 88

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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.