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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
FUR
2176
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$206K ﹤0.01%
18,479
-339
-2% -$4.2K
EGY icon
2177
Vaalco Energy
EGY
$594M
$205K ﹤0.01%
36,681
-977
-3% -$5.76K
AEPI
2178
DELISTED
AEP Industries Inc
AEPI
$205K ﹤0.01%
2,756
+40
+1% +$3.08K
DGIT
2179
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$205K ﹤0.01%
15,828
-2,965
-16% -$31K
CHEF icon
2180
Chefs' Warehouse
CHEF
$3.87B
$204K ﹤0.01%
+8,839
New +$190K
CUBI icon
2181
Customers Bancorp
CUBI
$2.59B
$204K ﹤0.01%
+13,952
New +$212K
TIVO
2182
DELISTED
Tivo Inc
TIVO
$204K ﹤0.01%
10,640
+1,627
+18% +$32.5K
APFC
2183
DELISTED
AMERICAN PACIFIC CORP
APFC
$204K ﹤0.01%
+3,732
New +$158K
ERII icon
2184
Energy Recovery
ERII
$434M
$203K ﹤0.01%
27,995
-358
-1% -$1.86K
GABC icon
2185
German American Bancorp
GABC
$1.82B
$203K ﹤0.01%
+12,068
New +$204K
WLY icon
2186
John Wiley & Sons Class A
WLY
$2.52B
$203K ﹤0.01%
+4,262
New +$191K
TEAR
2187
DELISTED
TearLab Corporation
TEAR
$203K ﹤0.01%
+1,833
New +$228K
TAM
2188
DELISTED
TAMINCO CORP COM
TAM
$203K ﹤0.01%
+9,980
New +$207K
REGI
2189
DELISTED
Renewable Energy Group, Inc.
REGI
$203K ﹤0.01%
+13,420
New +$200K
BNCL
2190
DELISTED
Beneficial Bancorp, Inc.
BNCL
$202K ﹤0.01%
22,337
-987
-4% -$8.2K
EBIX
2191
DELISTED
Ebix Inc
EBIX
$202K ﹤0.01%
20,357
+737
+4% +$8.01K
UBNK
2192
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$202K ﹤0.01%
12,496
-376
-3% -$6.03K
BOOM icon
2193
DMC Global
BOOM
$121M
$201K ﹤0.01%
+8,691
New +$177K
GHC icon
2194
Graham Holdings Company
GHC
$4.97B
$201K ﹤0.01%
544
-547
-50% -$184K
QLYS icon
2195
Qualys
QLYS
$4.84B
$201K ﹤0.01%
+9,409
New +$176K
STSI
2196
DELISTED
STAR SCIENTIFIC INC
STSI
$201K ﹤0.01%
105,175
+10,317
+11% +$19.5K
LFCR icon
2197
Lifecore Biomedical
LFCR
$162M
$200K ﹤0.01%
16,380
-143
-0.9% -$2K
UVSP icon
2198
Univest Financial
UVSP
$1.23B
$200K ﹤0.01%
10,603
-224
-2% -$4.43K
BCOV
2199
DELISTED
Brightcove, Inc.
BCOV
$200K ﹤0.01%
+17,764
New +$179K
NAVB
2200
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$200K ﹤0.01%
3,780
+303
+9% +$17.7K
86 87
88
89 90

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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.