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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
GST
2326
DELISTED
Gastar Exploration Inc.
GST
$138K ﹤0.01%
35,048
-3,005
-8% -$10.4K
RNDY
2327
DELISTED
ROUNDYS INC COM STK
RNDY
$138K ﹤0.01%
15,995
+2,980
+23% +$26.6K
SHYF
2328
DELISTED
The Shyft Group
SHYF
$136K ﹤0.01%
22,404
-686
-3% -$4.17K
VERU icon
2329
Veru
VERU
$36.1M
$136K ﹤0.01%
1,373
+126
+10% +$11.6K
VSTM icon
2330
Verastem
VSTM
$532M
$136K ﹤0.01%
+911
New +$159K
LIOX
2331
DELISTED
Lionbridge Technologies
LIOX
$136K ﹤0.01%
36,793
+148
+0.4% +$511
WRES
2332
DELISTED
WARREN RESOURCES INC
WRES
$136K ﹤0.01%
46,280
-62
-0.1% -$180
CDMO
2333
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$135K ﹤0.01%
+13,681
New +$136K
BEBE
2334
DELISTED
Bebe Stores Inc
BEBE
$135K ﹤0.01%
2,210
-23
-1% -$1.34K
SRGA
2335
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$134K ﹤0.01%
1,191
-11
-0.9% -$1.25K
AUD
2336
DELISTED
Audacy, Inc.
AUD
$133K ﹤0.01%
15,187
-575
-4% -$5.34K
AXAS
2337
DELISTED
Abraxas Petroleum Corp
AXAS
$133K ﹤0.01%
2,594
-93
-3% -$4.6K
WMAR
2338
DELISTED
West Marine Inc
WMAR
$132K ﹤0.01%
+10,785
New +$123K
AMPE
2339
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$131K ﹤0.01%
58
+2
+4% +$3.87K
CLMS
2340
DELISTED
Calamos Asset Management, Inc.
CLMS
$130K ﹤0.01%
13,023
-193
-1% -$2.02K
MHGC
2341
DELISTED
Morgans Hotel Group Co.
MHGC
$130K ﹤0.01%
16,878
+2,584
+18% +$18.5K
ACW
2342
DELISTED
Accuride Corp
ACW
$130K ﹤0.01%
25,326
-5,211
-17% -$28.6K
SYMM
2343
DELISTED
SYMMETRICOM INC
SYMM
$130K ﹤0.01%
26,923
-1,540
-5% -$7.48K
FCEL icon
2344
FuelCell Energy
FCEL
$1.7B
$129K ﹤0.01%
23
– –
LGTY
2345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$129K ﹤0.01%
15,159
-98
-0.6% -$836
OME
2346
DELISTED
Omega Protein
OME
$129K ﹤0.01%
12,643
-3
-0% -$28
TPGI
2347
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$129K ﹤0.01%
19,205
-1,570
-8% -$9.08K
CYTK icon
2348
Cytokinetics
CYTK
$11B
$128K ﹤0.01%
+16,842
New +$181K
DVR
2349
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$128K ﹤0.01%
62,198
+187
+0.3% +$387
CHTP
2350
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$128K ﹤0.01%
+42,377
New +$122K
92 93
94
95 96

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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.