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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.5M |
| 2 |
Visa
V
|
+$6.71M |
| 3 |
Goldman Sachs
GS
|
+$6.06M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.03M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
ExxonMobil
XOM
|
+$37.4M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
Microsoft
MSFT
|
+$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $90.4M | 2.14% |
5,307,176
-3,393,544
| -39% | -$56.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $57.8M | 1.37% |
1,736,088
-979,044
| -36% | -$32.2M |
|
3
JPMorgan Chase
JPM
$907B
| $54.8M | 1.3% |
1,060,796
-263,147
| -20% | -$14.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.2M | 1.29% |
477,549
-100,474
| -17% | -$11.6M |
|
5
Wells Fargo
WFC
$265B
| $53M | 1.26% |
1,282,372
-330,048
| -20% | -$14.1M |
|
|
6
ExxonMobil
XOM
$611B
| $51.4M | 1.22% |
597,434
-415,290
| -41% | -$37.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $50M | 1.19% |
2,292,240
-1,288,491
| -36% | -$28.5M |
|
8
Bank of America
BAC
$430B
| $39.8M | 0.94% |
2,884,318
-707,179
| -20% | -$10.1M |
|
9
Citigroup
C
$217B
| $39.8M | 0.94% |
819,936
-169,054
| -17% | -$8.55M |
|
|
10
Visa
V
$682B
| $38M | 0.9% |
795,832
+145,240
| +22% | +$6.71M |
|
11
Chevron
CVX
$373B
| $36.9M | 0.88% |
303,448
-194,488
| -39% | -$23.9M |
|
12
Simon Property Group
SPG
$74.2B
| $33.5M | 0.79% |
240,085
-32,386
| -12% | -$4.7M |
|
13
Intel
INTC
$478B
| $32.6M | 0.77% |
1,420,374
-646,583
| -31% | -$14.9M |
|
14
Johnson & Johnson
JNJ
$609B
| $31.3M | 0.74% |
361,122
-212,755
| -37% | -$19.1M |
|
15
Gilead Sciences
GILD
$167B
| $31.1M | 0.74% |
495,136
-99,564
| -17% | -$5.95M |
|
16
IBM
IBM
$200B
| $30.3M | 0.72% |
170,901
-127,753
| -43% | -$23.2M |
|
17
Cisco
CSCO
$441B
| $28.3M | 0.67% |
1,207,498
-682,267
| -36% | -$16.9M |
|
|
18
Goldman Sachs
GS
$314B
| $28.2M | 0.67% |
177,992
+37,629
| +27% | +$6.06M |
|
19
Amgen
AMGN
$198B
| $27.7M | 0.66% |
247,373
-41,413
| -14% | -$4.49M |
|
20
Amazon
AMZN
$2.66T
| $25.2M | 0.6% |
1,612,280
-852,180
| -35% | -$12.7M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $24.5M | 0.58% |
318,872
-40,670
| -11% | -$2.85M |
|
22
Qualcomm
QCOM
$181B
| $24.2M | 0.57% |
359,271
-221,970
| -38% | -$14.6M |
|
23
GE Aerospace
GE
$364B
| $23M | 0.55% |
200,962
-153,912
| -43% | -$17.6M |
|
24
American Express
AXP
$242B
| $22.9M | 0.54% |
302,936
-102,742
| -25% | -$7.73M |
|
25
Biogen
BIIB
$30.4B
| $22.8M | 0.54% |
94,575
-1,625
| -2% | -$364K |
|
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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.