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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
ENT
2351
DELISTED
Global Eagle Entertainment Inc.
ENT
$127K ﹤0.01%
+542
New +$135K
AORT icon
2352
Artivion
AORT
$1.23B
$126K ﹤0.01%
17,976
-785
-4% -$5.32K
FRP
2353
DELISTED
Fairpoint Communications, Inc.
FRP
$125K ﹤0.01%
13,116
-325
-2% -$2.98K
AMRC icon
2354
Ameresco
AMRC
$1.15B
$124K ﹤0.01%
12,419
-674
-5% -$6.11K
VRNG
2355
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$123K ﹤0.01%
+4,255
New +$134K
QLTY
2356
DELISTED
QUALITY DISTR INC FLA
QLTY
$123K ﹤0.01%
13,341
-492
-4% -$4.77K
FLOW
2357
DELISTED
FLOW INTL CORP
FLOW
$123K ﹤0.01%
30,725
-216
-0.7% -$800
UEC icon
2358
Uranium Energy
UEC
$4.71B
$122K ﹤0.01%
54,008
-888
-2% -$2.04K
AVID
2359
DELISTED
Avid Technology Inc
AVID
$122K ﹤0.01%
20,414
-42
-0.2% -$243
UCFC
2360
DELISTED
United Community Financial Corp
UCFC
$122K ﹤0.01%
+31,357
New +$135K
RNWK
2361
DELISTED
RealNetworks Inc
RNWK
$122K ﹤0.01%
14,264
+156
+1% +$1.19K
CVGI icon
2362
Commercial Vehicle Group
CVGI
$157M
$121K ﹤0.01%
15,165
-727
-5% -$5.5K
EPM icon
2363
Evolution Petroleum
EPM
$137M
$121K ﹤0.01%
10,712
-63
-0.6% -$728
MXL icon
2364
MaxLinear
MXL
$6.41B
$121K ﹤0.01%
14,609
+299
+2% +$2.33K
ORBC
2365
DELISTED
ORBCOMM, Inc.
ORBC
$121K ﹤0.01%
23,013
-154
-0.7% -$747
AHRT
2366
AH Realty Trust
AHRT
$534M
$120K ﹤0.01%
+12,070
New +$126K
TWER
2367
DELISTED
Towerstream Corporation Common Stock
TWER
$120K ﹤0.01%
2,100
+259
+14% +$13.8K
RXII
2368
DELISTED
GALENA BIOPHARMA INC COM
RXII
$120K ﹤0.01%
+52,729
New +$120K
BFIN
2369
DELISTED
BankFinancial
BFIN
$119K ﹤0.01%
13,384
-214
-2% -$1.89K
GAIN icon
2370
Gladstone Investment Corp
GAIN
$635M
$119K ﹤0.01%
16,815
-12
-0.1% -$87
KEM
2371
DELISTED
KEMET Corporation
KEM
$119K ﹤0.01%
28,532
-432
-1% -$1.87K
LTS
2372
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$118K ﹤0.01%
65,051
-2,000
-3% -$3.62K
VITC
2373
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$118K ﹤0.01%
13,886
-488
-3% -$4.23K
HCKT icon
2374
Hackett Group
HCKT
$245M
$117K ﹤0.01%
16,467
+467
+3% +$2.84K
NBBC
2375
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$117K ﹤0.01%
+16,042
New +$121K
93 94
95
96 97

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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.