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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $3.43M | 0.08% |
37,943
-17,534
| -32% | -$1.57M |
|
202
McKesson
MCK
$98.4B
| $3.42M | 0.08% |
26,695
-6,700
| -20% | -$823K |
|
203
Baxter International
BAX
$11.6B
| $3.42M | 0.08% |
95,885
-66,473
| -41% | -$2.58M |
|
204
Kimberly-Clark
KMB
$36.4B
| $3.4M | 0.08% |
37,592
-24,335
| -39% | -$2.25M |
|
205
Thermo Fisher Scientific
TMO
$212B
| $3.39M | 0.08% |
36,809
-21,793
| -37% | -$1.97M |
|
206
Intercontinental Exchange
ICE
$82.6B
| $3.37M | 0.08% |
92,920
-23,660
| -20% | -$857K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.08% |
95,672
-48,088
| -33% | -$1.71M |
|
208
Western Union
WU
$2.56B
| $3.32M | 0.08% |
177,850
-33,556
| -16% | -$603K |
|
209
Alexandria Real Estate Equities
ARE
$8.87B
| $3.31M | 0.08% |
51,890
+869
| +2% | +$57.3K |
|
210
Target
TGT
$62.3B
| $3.29M | 0.08% |
51,373
-41,675
| -45% | -$2.84M |
|
211
KeyCorp
KEY
$24.3B
| $3.28M | 0.08% |
287,470
-38,700
| -12% | -$462K |
|
|
QCOR
212
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.28M | 0.08% |
56,484
+6,450
| +13% | +$383K |
|
|
NYX
213
DELISTED
NYSE EURONEXT INC
NYX
| $3.27M | 0.08% |
78,007
+511
| +0.7% | +$21.4K |
|
|
COLE
214
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.27M | 0.08% |
+266,879
| New | +$3.03M |
|
215
Western Digital
WDC
$179B
| $3.25M | 0.08% |
67,921
-41,508
| -38% | -$2.05M |
|
216
KLA
KLAC
$273B
| $3.25M | 0.08% |
533,220
-199,630
| -27% | -$1.17M |
|
217
Regency Centers
REG
$15B
| $3.24M | 0.08% |
67,093
+667
| +1% | +$33.6K |
|
218
Valero Energy
VLO
$89.6B
| $3.23M | 0.08% |
94,737
-33,666
| -26% | -$1.19M |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $3.22M | 0.08% |
65,588
-34,999
| -35% | -$1.69M |
|
220
Exelon
EXC
$48.7B
| $3.22M | 0.08% |
152,102
-69,763
| -31% | -$1.53M |
|
221
Danaher
DHR
$135B
| $3.2M | 0.08% |
68,727
-59,262
| -46% | -$2.69M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.08% |
41,251
-24,196
| -37% | -$1.81M |
|
|
DHC
223
Diversified Healthcare Trust
DHC
$2.26B
| $3.19M | 0.08% |
137,866
+409
| +0.3% | +$9.9K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.08% |
67,933
-33,813
| -33% | -$1.52M |
|
|
NPSP
225
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.15M | 0.07% |
99,126
+19,752
| +25% | +$453K |
|
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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.