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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$40.4B
| $5.9M | 0.09% |
129,613
+62,518
| +93% | +$2.67M |
|
252
Invesco
IVZ
$13.3B
| $5.88M | 0.09% |
161,597
+49,339
| +44% | +$1.67M |
|
253
Salesforce
CRM
$134B
| $5.88M | 0.09% |
106,496
+58,902
| +124% | +$3.15M |
|
254
Advance Auto Parts
AAP
$3.37B
| $5.84M | 0.09% |
52,753
+45,932
| +673% | +$4.56M |
|
255
Raymond James Financial
RJF
$32.5B
| $5.76M | 0.09% |
165,518
+115,599
| +232% | +$3.58M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.09% |
162,862
+67,190
| +70% | +$2.4M |
|
257
Annaly Capital Management
NLY
$16.9B
| $5.72M | 0.09% |
143,327
-13,405
| -9% | -$582K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 0.09% |
31,000
+15,260
| +97% | +$2.94M |
|
259
NetApp
NTAP
$32.9B
| $5.7M | 0.08% |
138,544
+69,834
| +102% | +$2.84M |
|
260
Marriott International
MAR
$98.7B
| $5.7M | 0.08% |
115,407
+81,983
| +245% | +$3.73M |
|
|
FISV
261
Fiserv Inc
FISV
$27.2B
| $5.69M | 0.08% |
192,848
+92,676
| +93% | +$2.5M |
|
262
Williams Companies
WMB
$90.5B
| $5.69M | 0.08% |
147,412
+71,172
| +93% | +$2.56M |
|
263
Regions Financial
RF
$26.3B
| $5.66M | 0.08% |
572,708
+109,691
| +24% | +$1.06M |
|
264
Northrop Grumman
NOC
$77B
| $5.64M | 0.08% |
49,208
+17,982
| +58% | +$1.93M |
|
265
General Dynamics
GD
$105B
| $5.63M | 0.08% |
58,897
+29,053
| +97% | +$2.59M |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $5.6M | 0.08% |
33,323
+20,226
| +154% | +$3.16M |
|
267
Yum! Brands
YUM
$41B
| $5.59M | 0.08% |
102,844
+56,716
| +123% | +$2.92M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.08% |
121,608
+53,675
| +79% | +$2.41M |
|
269
KLA
KLAC
$275B
| $5.58M | 0.08% |
864,800
+331,580
| +62% | +$2.09M |
|
270
Regency Centers
REG
$15B
| $5.57M | 0.08% |
120,291
+53,198
| +79% | +$2.6M |
|
271
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.54M | 0.08% |
118,093
+83,360
| +240% | +$3.87M |
|
272
Fortune Brands Innovations
FBIN
$6.12B
| $5.5M | 0.08% |
140,921
+122,187
| +652% | +$4.4M |
|
|
BRE
273
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.5M | 0.08% |
100,486
+44,439
| +79% | +$2.38M |
|
274
CBRE Group
CBRE
$40.8B
| $5.48M | 0.08% |
208,381
+11,245
| +6% | +$268K |
|
|
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.48M | 0.08% |
104,344
+90,496
| +653% | +$4.56M |
|
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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.