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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 | |
|---|---|---|---|---|---|---|
2226
Quantum Corp
QMCO
$437M
| $186K | ﹤0.01% |
843
-102
| -11% | -$24.9K |
|
|
WWE
2227
DELISTED
World Wrestling Entertainment
WWE
| $186K | ﹤0.01% |
18,257
+618
| +4% | +$6.38K |
|
|
UAM
2228
DELISTED
Universal American Corp
UAM
| $186K | ﹤0.01% |
24,399
+154
| +0.6% | +$1.35K |
|
|
PIKE
2229
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $186K | ﹤0.01% |
16,427
+5,327
| +48% | +$63.2K |
|
|
FBC
2230
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $186K | ﹤0.01% |
+12,607
| New | +$191K |
|
|
CSFL
2231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $185K | ﹤0.01% |
19,115
-290
| -1% | -$2.8K |
|
|
OKSB
2232
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $185K | ﹤0.01% |
12,507
-43
| -0.3% | -$642 |
|
|
CAS
2233
DELISTED
A M Castle & Co
CAS
| $185K | ﹤0.01% |
11,486
+53
| +0.5% | +$855 |
|
|
ESIO
2234
DELISTED
Electro Scientific Industries
ESIO
| $184K | ﹤0.01% |
15,683
-91
| -0.6% | -$1.05K |
|
|
GSIG
2235
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $184K | ﹤0.01% |
19,277
+451
| +2% | +$3.91K |
|
2236
Insteel Industries
IIIN
$633M
| $183K | ﹤0.01% |
11,388
-33
| -0.3% | -$555 |
|
|
NSLR
2237
Neostellar Capital Corp
NSLR
$262M
| $182K | ﹤0.01% |
18,899
-300
| -2% | -$2.18K |
|
|
PSTB
2238
DELISTED
Park Sterling Corp.
PSTB
| $182K | ﹤0.01% |
28,402
-353
| -1% | -$2.19K |
|
2239
First Bancorp
FBNC
$2.6B
| $181K | ﹤0.01% |
12,493
+1,146
| +10% | +$17.2K |
|
2240
CBIZ
CBZ
$2.29B
| $180K | ﹤0.01% |
24,163
-351
| -1% | -$2.52K |
|
|
RLD
2241
DELISTED
REALD INC COM STK
RLD
| $179K | ﹤0.01% |
25,582
-1,355
| -5% | -$13.2K |
|
|
MEG
2242
DELISTED
Media General, Inc
MEG
| $178K | ﹤0.01% |
+12,448
| New | +$137K |
|
|
BGFV
2243
DELISTED
Big 5 Sporting Goods
BGFV
| $177K | ﹤0.01% |
11,003
-392
| -3% | -$7.68K |
|
2244
Cohu
COHU
$2.39B
| $177K | ﹤0.01% |
16,197
-425
| -3% | -$4.86K |
|
2245
Marcus Corp
MCS
$732M
| $177K | ﹤0.01% |
12,151
-348
| -3% | -$4.56K |
|
2246
Medallion Financial
MFIN
$226M
| $176K | ﹤0.01% |
11,828
+285
| +2% | +$4.17K |
|
2247
Titan Machinery
TITN
$466M
| $176K | ﹤0.01% |
10,931
-69
| -0.6% | -$1.26K |
|
2248
Clarus
CLAR
$125M
| $175K | ﹤0.01% |
14,462
+857
| +6% | +$9.11K |
|
2249
Kopin
KOPN
$663M
| $175K | ﹤0.01% |
43,461
-2,079
| -5% | -$7.54K |
|
|
VASC
2250
DELISTED
Vascular Solutions Inc
VASC
| $175K | ﹤0.01% |
10,428
-201
| -2% | -$3.25K |
|
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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.