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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 | |
|---|---|---|---|---|---|---|
|
GFIG
2251
DELISTED
GFI GROUP INC
GFIG
| $175K | ﹤0.01% |
44,220
-295
| -0.7% | -$1.2K |
|
2252
Destination XL Group
DXLG
$34.7M
| $173K | ﹤0.01% |
26,741
-344
| -1% | -$2.21K |
|
|
SPRT
2253
DELISTED
support.com, Inc.
SPRT
| $173K | ﹤0.01% |
10,583
+41
| +0.4% | +$667 |
|
|
PLXT
2254
DELISTED
PLX TECHNOLOGY INC
PLXT
| $173K | ﹤0.01% |
28,797
-314
| -1% | -$1.71K |
|
2255
LifeVantage
LFVN
$82.4M
| $171K | ﹤0.01% |
+10,245
| New | +$177K |
|
2256
Mistras Group
MG
$492M
| $171K | ﹤0.01% |
10,041
-126
| -1% | -$2.21K |
|
|
CBK
2257
DELISTED
Christopher & Banks Corporation
CBK
| $171K | ﹤0.01% |
+23,731
| New | +$157K |
|
2258
Digi International
DGII
$2.52B
| $170K | ﹤0.01% |
16,974
-661
| -4% | -$6.46K |
|
|
ACRE
2259
Ares Commercial Real Estate
ACRE
$252M
| $169K | ﹤0.01% |
+13,591
| New | +$174K |
|
2260
NN Inc
NNBR
$272M
| $169K | ﹤0.01% |
10,867
-118
| -1% | -$1.59K |
|
2261
Universal Technical Institute
UTI
$2.08B
| $169K | ﹤0.01% |
13,929
-655
| -4% | -$7.47K |
|
|
ZIGO
2262
DELISTED
ZYGO CORP
ZIGO
| $169K | ﹤0.01% |
10,568
+31
| +0.3% | +$480 |
|
2263
Alaunos Therapeutics
TCRT
$4.74M
| $168K | ﹤0.01% |
283
-6
| -2% | -$2.7K |
|
|
VOXX
2264
DELISTED
VOXX International Corporation Class A
VOXX
| $168K | ﹤0.01% |
12,281
-241
| -2% | -$3.2K |
|
|
CNR
2265
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $167K | ﹤0.01% |
13,087
+1,401
| +12% | +$18.7K |
|
|
MXWL
2266
DELISTED
Maxwell Technologies Inc
MXWL
| $167K | ﹤0.01% |
18,434
-529
| -3% | -$4.58K |
|
|
AOI
2267
DELISTED
Alliance One International
AOI
| $167K | ﹤0.01% |
5,743
-218
| -4% | -$7.36K |
|
|
EOX
2268
DELISTED
EMERALD OIL INC (MT)
EOX
| $167K | ﹤0.01% |
1,161
+358
| +45% | +$50.8K |
|
2269
Builders FirstSource
BLDR
$7.84B
| $166K | ﹤0.01% |
28,215
-1,053
| -4% | -$6.29K |
|
2270
Walker & Dunlop
WD
$1.65B
| $166K | ﹤0.01% |
+10,456
| New | +$172K |
|
|
DTLK
2271
DELISTED
Datalink Corp
DTLK
| $163K | ﹤0.01% |
+12,088
| New | +$153K |
|
2272
Crawford & Co Class B
CRD.B
$493M
| $161K | ﹤0.01% |
16,640
-271
| -2% | -$2.1K |
|
|
BCIC
2273
BCP Investment Corp
BCIC
$86.9M
| $161K | ﹤0.01% |
1,796
+65
| +4% | +$6.18K |
|
|
CBR
2274
DELISTED
CIBER Inc.
CBR
| $161K | ﹤0.01% |
48,823
-847
| -2% | -$3.06K |
|
2275
SIGA Technologies
SIGA
$223M
| $160K | ﹤0.01% |
41,662
+8,836
| +27% | +$30.2K |
|
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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.