We are live on ! Find out more
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
END
2276
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$160K ﹤0.01%
29,915
-382
-1% -$1.86K
TLPH icon
2277
Talphera
TLPH
$70.1M
$159K ﹤0.01%
+737
New +$161K
WSR
2278
DELISTED
Whitestone REIT
WSR
$159K ﹤0.01%
+10,827
New +$167K
FBNK
2279
DELISTED
First Connecticut Bancorp, Inc
FBNK
$159K ﹤0.01%
10,787
-172
-2% -$2.51K
MM
2280
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$158K ﹤0.01%
+22,292
New +$180K
CECO icon
2281
Ceco Environmental
CECO
$4.42B
$157K ﹤0.01%
+11,148
New +$146K
GYRE icon
2282
Gyre Therapeutics
GYRE
$662M
$157K ﹤0.01%
38
+8
+27% +$32.2K
GPT
2283
DELISTED
Gramercy Property Trust
GPT
$157K ﹤0.01%
12,571
+2,698
+27% +$35.7K
ONE
2284
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$157K ﹤0.01%
20,511
+1,381
+7% +$12.6K
CHFN
2285
DELISTED
Charter Financial Corp
CHFN
$156K ﹤0.01%
+14,450
New +$153K
KWK
2286
DELISTED
QUICKSILVER RESOURCES INC
KWK
$156K ﹤0.01%
79,057
+3,278
+4% +$5.56K
BNCN
2287
DELISTED
BNC Bancorp
BNCN
$155K ﹤0.01%
+11,634
New +$156K
PHLT
2288
DELISTED
Performant Healthcare Inc
PHLT
$154K ﹤0.01%
+14,112
New +$154K
HWCC
2289
DELISTED
Houston Wire & Cable Company
HWCC
$153K ﹤0.01%
11,355
-187
-2% -$2.57K
CALL
2290
DELISTED
magicJack VocalTec Ltd
CALL
$151K ﹤0.01%
+11,741
New +$169K
ALJ
2291
DELISTED
Alon USA Energy Inc
ALJ
$151K ﹤0.01%
+14,781
New +$183K
ZGNX
2292
DELISTED
Zogenix, Inc.
ZGNX
$151K ﹤0.01%
10,155
+3,317
+49% +$44.5K
OMEX icon
2293
Odyssey Marine Exploration
OMEX
$40.4M
$150K ﹤0.01%
4,154
-49
-1% -$1.85K
OSPN icon
2294
OneSpan
OSPN
$562M
$150K ﹤0.01%
18,957
-452
-2% -$3.73K
PSMI
2295
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$150K ﹤0.01%
+16,699
New +$178K
SUPN icon
2296
Supernus Pharmaceuticals
SUPN
$2.68B
$149K ﹤0.01%
+20,271
New +$136K
PCBK
2297
DELISTED
Pacific Continental Corp
PCBK
$149K ﹤0.01%
11,442
-387
-3% -$4.98K
PQUE
2298
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$149K ﹤0.01%
37,277
-1,457
-4% -$5.82K
PSTV icon
2299
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
IXYS
2300
DELISTED
IXYS Corp
IXYS
$148K ﹤0.01%
15,359
-472
-3% -$5.05K
90 91
92
93 94

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.