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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
PCTI
2401
DELISTED
PCTEL, Inc. Common Stock
PCTI
$107K ﹤0.01%
12,090
-506
-4% -$4.55K
EQU
2402
DELISTED
EQUAL ENERGY LTD COM
EQU
$107K ﹤0.01%
+22,613
New +$100K
AVEO
2403
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$106K ﹤0.01%
5,128
+1,153
+29% +$26.4K
SWS
2404
DELISTED
SWS GROUP INC
SWS
$106K ﹤0.01%
19,012
-920
-5% -$5.3K
MCHX icon
2405
Marchex
MCHX
$79.7M
$105K ﹤0.01%
14,406
-214
-1% -$1.43K
UCTT
2406
Ultra Clean Holdings
UCTT
$4.16B
$105K ﹤0.01%
15,161
-2,809
-16% -$18.7K
NWY
2407
DELISTED
New York & Co Inc
NWY
$105K ﹤0.01%
18,221
+451
+3% +$2.63K
TECUA
2408
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$105K ﹤0.01%
+11,738
New +$105K
TNK icon
2409
Teekay Tankers
TNK
$2.63B
$104K ﹤0.01%
4,940
-140
-3% -$3.07K
ANAD
2410
DELISTED
ANADIGICS INC
ANAD
$103K ﹤0.01%
52,266
-478
-0.9% -$965
BDSI
2411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$103K ﹤0.01%
18,900
+1,380
+8% +$6.63K
NEON icon
2412
Neonode
NEON
$13M
$102K ﹤0.01%
1,587
+123
+8% +$8.67K
ISLE
2413
DELISTED
Isle of Capri Casinos Inc
ISLE
$102K ﹤0.01%
13,445
-63
-0.5% -$484
HTBK
2414
DELISTED
Heritage Commerce
HTBK
$101K ﹤0.01%
13,227
-157
-1% -$1.14K
SBCF icon
2415
Seacoast Banking Corp of Florida
SBCF
$3.26B
$101K ﹤0.01%
9,317
-169
-2% -$1.87K
VIRX
2416
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$101K ﹤0.01%
97
+5
+5% +$5.34K
CVO
2417
DELISTED
Cenevo, Inc.
CVO
$101K ﹤0.01%
4,266
-88
-2% -$1.78K
ZLTQ
2418
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$101K ﹤0.01%
11,168
-347
-3% -$2.58K
AVNW icon
2419
Aviat Networks
AVNW
$262M
$100K ﹤0.01%
6,483
-106
-2% -$1.66K
PRDO icon
2420
Perdoceo Education
PRDO
$1.9B
$100K ﹤0.01%
36,294
+889
+3% +$2.73K
GLUU
2421
DELISTED
Glu Mobile Inc.
GLUU
$100K ﹤0.01%
35,794
-1,538
-4% -$3.83K
OHAI
2422
DELISTED
OHA Investment Corporation
OHAI
$99K ﹤0.01%
13,351
-606
-4% -$4.09K
STRL icon
2423
Sterling Infrastructure
STRL
$20.3B
$98K ﹤0.01%
10,547
+3
+0% +$29
FRTX
2424
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$98K ﹤0.01%
25
+4
+19% +$30K
POZN
2425
DELISTED
POZEN INC
POZN
$98K ﹤0.01%
17,136
-178
-1% -$984
95 96
97
98 99

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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.