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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
SCMP
2301
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$147K ﹤0.01%
23,569
+8,508
+56% +$53.1K
OWW
2302
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$146K ﹤0.01%
15,156
+180
+1% +$1.77K
BPZ
2303
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$146K ﹤0.01%
74,829
+7,166
+11% +$16.1K
ACLS icon
2304
Axcelis
ACLS
$4.12B
$145K ﹤0.01%
17,198
-163
-0.9% -$1.32K
ATRC icon
2305
AtriCure
ATRC
$1.77B
$145K ﹤0.01%
13,221
+1,497
+13% +$14.8K
LEAF
2306
DELISTED
Leaf Group Ltd.
LEAF
$145K ﹤0.01%
11,586
+1,779
+18% +$23.2K
TXMD icon
2307
TherapeuticsMD
TXMD
$23.8M
$144K ﹤0.01%
+986
New +$119K
CEMP
2308
DELISTED
Cempra, Inc.
CEMP
$144K ﹤0.01%
+12,480
New +$109K
BANC icon
2309
Banc of California
BANC
$3.28B
$143K ﹤0.01%
+10,368
New +$146K
PPBI
2310
DELISTED
Pacific Premier Bancorp
PPBI
$142K ﹤0.01%
+10,567
New +$138K
BFX
2311
DELISTED
BowFlex Inc.
BFX
$142K ﹤0.01%
+19,599
New +$151K
ALR
2312
DELISTED
AlerisLife Inc
ALR
$141K ﹤0.01%
2,722
-23
-0.8% -$1.27K
RBCN
2313
DELISTED
Rubicon Technology, Inc.
RBCN
$141K ﹤0.01%
1,161
-4
-0.3% -$405
ARQL
2314
DELISTED
Arqule Inc
ARQL
$141K ﹤0.01%
60,703
+8,114
+15% +$20.4K
MILL
2315
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$141K ﹤0.01%
19,382
-596
-3% -$3.31K
JMBA
2316
DELISTED
Jamba, Inc.
JMBA
$141K ﹤0.01%
10,552
-184
-2% -$2.59K
CWST icon
2317
Casella Waste Systems
CWST
$5.69B
$140K ﹤0.01%
24,420
+262
+1% +$1.32K
DVAX
2318
DELISTED
Dynavax Technologies
DVAX
$139K ﹤0.01%
11,561
-333
-3% -$4.19K
GORO icon
2319
Goldgroup Mining Inc.
GORO
$151M
$139K ﹤0.01%
20,950
+1,523
+8% +$12.1K
CPE
2320
DELISTED
Callon Petroleum Company
CPE
$139K ﹤0.01%
2,532
-13
-0.5% -$566
EDMC
2321
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$139K ﹤0.01%
15,256
-1,942
-11% -$14.8K
FUBC
2322
DELISTED
1st United Bancorp (Florida)
FUBC
$139K ﹤0.01%
18,981
-291
-2% -$2.18K
PACR
2323
DELISTED
PACER INTL INC TENN
PACR
$139K ﹤0.01%
22,419
-249
-1% -$1.56K
MCBI
2324
DELISTED
METROCORP BANCSHARES INC
MCBI
$139K ﹤0.01%
10,126
-74
-0.7% -$813
MTEM
2325
DELISTED
Molecular Templates, Inc.
MTEM
$138K ﹤0.01%
180
+3
+2% +$2.46K
91 92
93
94 95

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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.