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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
CCXI
2451
DELISTED
ChemoCentryx, Inc.
CCXI
$86K ﹤0.01%
+15,530
New +$168K
FOLD
2452
DELISTED
Amicus Therapeutics
FOLD
$85K ﹤0.01%
36,636
+7,555
+26% +$19K
HBIO icon
2453
Harvard Bioscience
HBIO
$27.5M
$85K ﹤0.01%
2,136
+27
+1% +$1.06K
WIFI
2454
DELISTED
Boingo Wireless, Inc.
WIFI
$83K ﹤0.01%
11,787
+1,505
+15% +$10.4K
QLTI
2455
DELISTED
QLT Inc
QLTI
$83K ﹤0.01%
+17,940
New +$77.8K
SPDC
2456
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$83K ﹤0.01%
+25,436
New +$81.9K
MSPD
2457
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$83K ﹤0.01%
27,343
+4,035
+17% +$12.6K
ENPH icon
2458
Enphase Energy
ENPH
$4.94B
$82K ﹤0.01%
+10,084
New +$72.7K
MITK icon
2459
Mitek Systems
MITK
$770M
$82K ﹤0.01%
+15,747
New +$86K
EDG
2460
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$82K ﹤0.01%
+10,783
New +$82.3K
HEOP
2461
DELISTED
Heritage Oaks Bancorp
HEOP
$82K ﹤0.01%
12,814
-151
-1% -$978
FSGI
2462
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$82K ﹤0.01%
+39,648
New +$91K
WNEB icon
2463
Western New England Bancorp
WNEB
$289M
$81K ﹤0.01%
11,534
-2,700
-19% -$19K
MCBC
2464
DELISTED
Macatawa Bank Corp
MCBC
$81K ﹤0.01%
+15,074
New +$76.5K
FLWS icon
2465
1-800-Flowers.com
FLWS
$245M
$80K ﹤0.01%
16,304
-552
-3% -$3.38K
DWSN icon
2466
Dawson Geophysical
DWSN
$153M
$79K ﹤0.01%
+3,516
New +$85.5K
ATEC icon
2467
Alphatec Holdings
ATEC
$1.27B
$78K ﹤0.01%
3,281
+341
+12% +$8.64K
ONCT
2468
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$78K ﹤0.01%
28
+7
+33% +$34.8K
KIOR
2469
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$78K ﹤0.01%
27,721
+10,539
+61% +$35K
MDR
2470
DELISTED
McDermott International
MDR
$76K ﹤0.01%
3,423
-1,507
-31% -$35.8K
TRR
2471
DELISTED
Trc Companies
TRR
$76K ﹤0.01%
+10,278
New +$82.1K
TSYS
2472
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$74K ﹤0.01%
+30,214
New +$80.1K
AMSC icon
2473
American Superconductor
AMSC
$1.5B
$73K ﹤0.01%
3,104
+579
+23% +$14.7K
RDI icon
2474
Reading International Class A
RDI
$32.9M
$73K ﹤0.01%
11,075
+285
+3% +$1.8K
LINC icon
2475
Lincoln Educational Services
LINC
$1.3B
$72K ﹤0.01%
15,681
-693
-4% -$3.89K
97 98
99
100 101

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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.