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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
NAFC
2151
DELISTED
NASH FINCH CO
NAFC
$213K 0.01%
+8,063
New +$201K
MRCY icon
2152
Mercury Systems
MRCY
$6.2B
$212K 0.01%
21,232
-14
-0.1% -$133
OSUR icon
2153
OraSure Technologies
OSUR
$273M
$212K 0.01%
35,270
-6
-0% -$30
WHG icon
2154
Westwood Holdings Group
WHG
$182M
$212K 0.01%
+4,404
New +$214K
MIG
2155
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$212K 0.01%
32,678
-1,779
-5% -$12.7K
OB
2156
DELISTED
Onebeacon Insurance Group Ltd
OB
$212K 0.01%
14,370
-277
-2% -$4.03K
NGS icon
2157
Natural Gas Services Group
NGS
$470M
$211K 0.01%
+7,855
New +$205K
GCOM
2158
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$211K 0.01%
15,024
+51
+0.3% +$719
BCC icon
2159
Boise Cascade
BCC
$2.74B
$210K 0.01%
7,783
-978
-11% -$25K
BBBY
2160
Bed Bath & Beyond
BBBY
$473M
$210K 0.01%
9,402
-703
-7% -$15.9K
PKOH icon
2161
Park-Ohio Holdings
PKOH
$554M
$210K 0.01%
+5,474
New +$193K
ZVO
2162
DELISTED
Zovio Inc. Common Stock
ZVO
$210K 0.01%
11,640
+311
+3% +$5.06K
FDML
2163
DELISTED
Federal-Mogul Holdings Corporation
FDML
$210K 0.01%
12,519
+585
+5% +$8.76K
GATX icon
2164
GATX Corp
GATX
$6.55B
$209K 0.01%
+4,393
New +$203K
SFE
2165
DELISTED
Safeguard Scientifics, Inc.
SFE
$209K 0.01%
13,323
-93
-0.7% -$1.43K
PKT
2166
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$209K 0.01%
13,482
-691
-5% -$9.8K
EOPN
2167
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$209K 0.01%
+9,323
New +$191K
PGTI
2168
DELISTED
PGT, Inc.
PGTI
$208K ﹤0.01%
20,957
+8,296
+66% +$83.6K
PLOW icon
2169
Douglas Dynamics
PLOW
$1.07B
$207K ﹤0.01%
14,047
-233
-2% -$3.4K
NES
2170
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$207K ﹤0.01%
9,057
-29
-0.3% -$819
ANGO icon
2171
AngioDynamics
ANGO
$562M
$206K ﹤0.01%
15,643
-197
-1% -$2.32K
DECK icon
2172
Deckers Outdoor
DECK
$13.3B
$206K ﹤0.01%
+18,732
New +$182K
EVC icon
2173
Entravision Communication
EVC
$983M
$206K ﹤0.01%
34,832
+2,109
+6% +$12.2K
CLR
2174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K ﹤0.01%
3,844
-3,338
-46% -$160K
CST
2175
DELISTED
CST Brands, Inc.
CST
$206K ﹤0.01%
+6,912
New +$217K
85 86
87
88 89

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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.