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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
PSEM
2376
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$117K ﹤0.01%
15,020
-1,040
-6% -$7.76K
CTIC
2377
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$117K ﹤0.01%
+7,115
New +$82.4K
GLAD icon
2378
Gladstone Capital
GLAD
$424M
$116K ﹤0.01%
6,669
-107
-2% -$1.82K
LYTS icon
2379
LSI Industries
LYTS
$857M
$116K ﹤0.01%
13,723
+1,130
+9% +$8.92K
UVE icon
2380
Universal Insurance Holdings
UVE
$1.17B
$116K ﹤0.01%
16,504
+4,439
+37% +$34.3K
FXEN
2381
DELISTED
FX ENERGY INC
FXEN
$116K ﹤0.01%
33,744
-711
-2% -$2.41K
SVA
2382
DELISTED
Sinovac Biotech, Ltd
SVA
$116K ﹤0.01%
19,348
+8,850
+84% +$42.3K
PRGX
2383
DELISTED
PRGX Global, Inc.
PRGX
$115K ﹤0.01%
18,322
+3,154
+21% +$19.1K
MNI
2384
DELISTED
The McClatchy Company Class A Common Stock
MNI
$115K ﹤0.01%
3,844
+104
+3% +$3.1K
TREC
2385
DELISTED
Trecora Resources
TREC
$114K ﹤0.01%
12,563
-435
-3% -$3.76K
COCO
2386
DELISTED
CORINTHIAN COLLEGES INC
COCO
$114K ﹤0.01%
52,062
-1,525
-3% -$3.54K
MPG
2387
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$114K ﹤0.01%
+36,416
New +$114K
CBEY
2388
DELISTED
CBEYOND INC COM STK
CBEY
$113K ﹤0.01%
17,650
-9,694
-35% -$70K
PZG icon
2389
Paramount Gold Nevada
PZG
$94.4M
$112K ﹤0.01%
87,101
-2,608
-3% -$3.61K
SIGM
2390
DELISTED
Sigma Designs Inc
SIGM
$112K ﹤0.01%
20,125
-2,447
-11% -$13.2K
FBIO icon
2391
Fortress Biotech
FBIO
$111M
$111K ﹤0.01%
1,057
+180
+21% +$22.1K
PRSO icon
2392
Peraso
PRSO
$10.3M
$111K ﹤0.01%
4
+1
+33% +$31K
VOCS
2393
DELISTED
VOCUS INC
VOCS
$111K ﹤0.01%
11,929
-1,500
-11% -$15.2K
HZNP
2394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110K ﹤0.01%
32,636
+7,638
+31% +$20.1K
ARC
2395
DELISTED
ARC Document Solutions, Inc.
ARC
$110K ﹤0.01%
23,931
+323
+1% +$1.52K
CCRN
2396
DELISTED
Cross Country Healthcare
CCRN
$108K ﹤0.01%
17,813
-933
-5% -$5.35K
GEG icon
2397
Great Elm Group
GEG
$67.4M
$108K ﹤0.01%
5,205
+221
+4% +$4.94K
VVTV
2398
DELISTED
VALUEVISION MEDIA INC
VVTV
$108K ﹤0.01%
+24,832
New +$131K
MRGE
2399
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$108K ﹤0.01%
41,248
+2,901
+8% +$9.71K
MPO
2400
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$108K ﹤0.01%
2,108
+552
+35% +$29.4K
94 95
96
97 98

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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.