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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
SMA
2201
DELISTED
SYMMETRY MEDICAL INC
SMA
$200K ﹤0.01%
24,481
-700
-3% -$5.92K
REV
2202
DELISTED
Revlon, Inc.
REV
$200K ﹤0.01%
+7,191
New +$178K
XCRA
2203
DELISTED
Xcerra Corporation
XCRA
$199K ﹤0.01%
30,201
-1,423
-4% -$7.78K
IQNT
2204
DELISTED
Inteliquent, Inc.
IQNT
$199K ﹤0.01%
+20,618
New +$164K
PCO
2205
DELISTED
Pendrell Corporation - Class A
PCO
$199K ﹤0.01%
103
+3
+3% +$6.7K
MVC
2206
DELISTED
MVC Capital, Inc.
MVC
$198K ﹤0.01%
15,190
-244
-2% -$3.11K
CLUB
2207
DELISTED
Town Sports International Holdings, Inc.
CLUB
$198K ﹤0.01%
15,255
+161
+1% +$1.93K
MSFG
2208
DELISTED
MainSource Financial Group Inc
MSFG
$197K ﹤0.01%
12,942
-105
-0.8% -$1.53K
HVB
2209
DELISTED
HUDSON VY HLDG CORP
HVB
$196K ﹤0.01%
10,436
+416
+4% +$7.96K
SRI icon
2210
Stoneridge
SRI
$209M
$195K ﹤0.01%
18,012
-64
-0.4% -$791
QNST icon
2211
QuinStreet
QNST
$870M
$194K ﹤0.01%
20,526
-1,575
-7% -$14.5K
ISSI
2212
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$194K ﹤0.01%
17,859
+235
+1% +$2.59K
PLCM
2213
DELISTED
POLYCOM INC
PLCM
$194K ﹤0.01%
17,727
+2,726
+18% +$28.4K
EFSC icon
2214
Enterprise Financial Services Corp
EFSC
$2.41B
$193K ﹤0.01%
11,500
-7
-0.1% -$122
LDL
2215
DELISTED
Lydall, Inc.
LDL
$192K ﹤0.01%
11,183
-508
-4% -$8.1K
AMKR icon
2216
Amkor Technology
AMKR
$16.1B
$191K ﹤0.01%
44,548
-3,094
-6% -$13.3K
ZIXI
2217
DELISTED
Zix Corporation
ZIXI
$191K ﹤0.01%
39,089
-600
-2% -$2.69K
BKMU
2218
DELISTED
Bank Mutual Corp
BKMU
$191K ﹤0.01%
30,416
-1,172
-4% -$7.27K
UNIS
2219
DELISTED
Unilife Corporation
UNIS
$191K ﹤0.01%
5,763
-86
-1% -$2.69K
CENTA icon
2220
Central Garden & Pet Co Class A
CENTA
$2.41B
$188K ﹤0.01%
34,344
+1,124
+3% +$6.16K
HZO icon
2221
MarineMax
HZO
$800M
$187K ﹤0.01%
15,353
+1,249
+9% +$14.9K
PRKR
2222
DELISTED
Parkervision Inc
PRKR
$187K ﹤0.01%
5,592
+385
+7% +$15.4K
BBRG
2223
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$187K ﹤0.01%
12,375
-344
-3% -$5.62K
FCBC icon
2224
First Community Bankshares
FCBC
$915M
$186K ﹤0.01%
11,378
-48
-0.4% -$768
ORN icon
2225
Orion Group Holdings
ORN
$514M
$186K ﹤0.01%
17,895
-675
-4% -$7.45K
87 88
89
90 91

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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.