We are live on ! Find out more
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
PMFG
2426
DELISTED
PMFG INC COM STK (DE)
PMFG
$98K ﹤0.01%
13,288
-118
-0.9% -$868
SNBC
2427
DELISTED
Sun Bancorp Inc
SNBC
$98K ﹤0.01%
5,137
-4
-0.1% -$71
GUID
2428
DELISTED
Guidance Software, Inc.
GUID
$96K ﹤0.01%
+10,600
New +$92.8K
VICR icon
2429
Vicor
VICR
$9.65B
$95K ﹤0.01%
11,620
-1,791
-13% -$14.3K
NPTN
2430
DELISTED
NEOPHOTONICS CORP
NPTN
$95K ﹤0.01%
12,820
+205
+2% +$1.6K
WSTL
2431
DELISTED
Westell Technologies Inc
WSTL
$95K ﹤0.01%
7,060
-340
-5% -$3.97K
DALN
2432
DELISTED
DallasNews
DALN
$94K ﹤0.01%
+2,999
New +$88.8K
SLTM
2433
DELISTED
SOLTA MED INC (DE)
SLTM
$94K ﹤0.01%
45,059
+873
+2% +$1.98K
AOSL icon
2434
Alpha and Omega Semiconductor
AOSL
$956M
$93K ﹤0.01%
11,022
-69
-0.6% -$541
GSIT icon
2435
GSI Technology
GSIT
$218M
$92K ﹤0.01%
13,039
-258
-2% -$1.73K
TAST
2436
DELISTED
Carrols Restaurant Group, Inc.
TAST
$92K ﹤0.01%
+15,033
New +$95.2K
LOV
2437
DELISTED
Spark Networks SE American Depositary Shares
LOV
$92K ﹤0.01%
+11,105
New +$89.7K
DSPG
2438
DELISTED
DSP Group Inc
DSPG
$92K ﹤0.01%
13,046
-1,927
-13% -$14.3K
SD
2439
DELISTED
SANDRIDGE ENERGY, INC.
SD
$92K ﹤0.01%
15,758
-6,580
-29% -$35.3K
LUB
2440
DELISTED
Luby's Inc.
LUB
$91K ﹤0.01%
12,669
-239
-2% -$1.94K
IBCA
2441
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$90K ﹤0.01%
+11,371
New +$82K
LCTX icon
2442
Lineage Cell Therapeutics
LCTX
$257M
$89K ﹤0.01%
28,904
+1,623
+6% +$5.14K
URG
2443
Ur-Energy
URG
$489M
$89K ﹤0.01%
+77,003
New +$88K
GSOL
2444
DELISTED
Global Sources Ltd
GSOL
$89K ﹤0.01%
12,007
-179
-1% -$1.25K
ZAGG
2445
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$88K ﹤0.01%
19,526
+2,946
+18% +$14.2K
IMN
2446
DELISTED
Imation
IMN
$88K ﹤0.01%
21,543
+62
+0.3% +$278
PSUN
2447
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$88K ﹤0.01%
+29,182
New +$108K
DXM
2448
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$88K ﹤0.01%
+10,881
New +$135K
ARX
2449
DELISTED
Aeroflex Holding Corp (DE)
ARX
$88K ﹤0.01%
12,448
-307
-2% -$2.32K
FRO icon
2450
Frontline
FRO
$8.76B
$87K ﹤0.01%
6,545
-107
-2% -$1.34K
96 97
98
99 100

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.