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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+10.12%
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
$6.71B
AUM Growth
+$2.5B
(+59%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.8M |
| 2 |
Microsoft
MSFT
|
+$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.5M |
| 4 |
ExxonMobil
XOM
|
+$46.3M |
| 5 |
Chevron
CVX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.89M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.27M |
| 4 |
CoStar Group
CSGP
|
+$2.8M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$110B
| $6.19M | 0.09% |
150,678
+79,596
| +112% | +$3.28M |
|
227
Kinder Morgan
KMI
$73.1B
| $6.19M | 0.09% |
171,975
+73,987
| +76% | +$2.59M |
|
228
Devon Energy
DVN
$51.9B
| $6.13M | 0.09% |
99,142
+51,002
| +106% | +$3.13M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $6.13M | 0.09% |
67,530
+27,328
| +68% | +$2.28M |
|
230
Becton Dickinson
BDX
$43.1B
| $6.11M | 0.09% |
56,648
+29,998
| +113% | +$3.11M |
|
231
Wolfspeed
WOLF
$1.2B
| $6.08M | 0.09% |
97,100
+77,969
| +408% | +$4.81M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $6.06M | 0.09% |
69,517
+59,710
| +609% | +$5.13M |
|
233
Intuitive Surgical
ISRG
$121B
| $6.06M | 0.09% |
141,948
+51,525
| +57% | +$2.17M |
|
|
CBST
234
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.05M | 0.09% |
87,819
+56,993
| +185% | +$3.69M |
|
235
Extra Space Storage
EXR
$31.2B
| $6.03M | 0.09% |
143,177
+66,106
| +86% | +$2.91M |
|
236
Eaton
ETN
$157B
| $6.01M | 0.09% |
78,983
+42,401
| +116% | +$3.02M |
|
|
Y
237
DELISTED
Alleghany Corp
Y
| $6M | 0.09% |
15,011
+10,461
| +230% | +$4.17M |
|
|
CA
238
DELISTED
CA, Inc.
CA
| $5.98M | 0.09% |
177,787
+75,282
| +73% | +$2.39M |
|
239
Johnson Controls International
JCI
$87.5B
| $5.96M | 0.09% |
110,909
+58,067
| +110% | +$2.86M |
|
240
Mattel
MAT
$4.17B
| $5.95M | 0.09% |
125,059
+60,569
| +94% | +$2.7M |
|
|
TW
241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.95M | 0.09% |
46,630
+40,510
| +662% | +$4.71M |
|
242
Ashland
ASH
$3.04B
| $5.95M | 0.09% |
125,234
+103,429
| +474% | +$4.62M |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.94M | 0.09% |
87,213
+43,131
| +98% | +$2.81M |
|
244
Alexandria Real Estate Equities
ARE
$8.88B
| $5.93M | 0.09% |
93,247
+41,357
| +80% | +$2.66M |
|
245
Jones Lang LaSalle
JLL
$15.1B
| $5.92M | 0.09% |
57,850
+25,575
| +79% | +$2.4M |
|
246
M&T Bank
MTB
$36.2B
| $5.92M | 0.09% |
50,853
+11,450
| +29% | +$1.3M |
|
247
Mid-America Apartment Communities
MAA
$15.6B
| $5.91M | 0.09% |
97,345
+69,056
| +244% | +$4.32M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.09% |
92,689
+50,862
| +122% | +$2.99M |
|
249
Progressive
PGR
$124B
| $5.9M | 0.09% |
216,495
+47,713
| +28% | +$1.29M |
|
250
Moody's
MCO
$82.4B
| $5.9M | 0.09% |
75,207
+15,322
| +26% | +$1.12M |
|
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ProShare Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, ProShare Advisors held 2,565 positions worth $6.71B, up 59% from $4.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ProShare Advisors deployed $2.05B of net new capital in Q4 2013, opening 44 new positions and adding to 937 existing holdings. Its largest new stake was VEON: 13,524 shares worth $4.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $2.8M trimmed.
- ProShare Advisors's largest Q4 2013 buy was VEON: 13,524 shares worth $4.38M.
- ProShare Advisors added most to Apple in Q4 2013, an estimated $92.8M increase.
- ProShare Advisors's biggest Q4 2013 reduction was CoStar Group, cutting an estimated $2.8M.
- ProShare Advisors fully exited DELL INC in Q4 2013, selling an estimated $4.89M.
- ProShare Advisors's ten largest holdings make up 15% of its $6.71B portfolio in Q4 2013.
- ProShare Advisors opened 44 new positions and closed 1,235 in Q4 2013.
- ProShare Advisors's portfolio value rose 59% quarter-over-quarter to $6.71B.
Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.