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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 | |
|---|---|---|---|---|---|---|
|
DHC
276
Diversified Healthcare Trust
DHC
$2.26B
| $5.45M | 0.08% |
247,200
+109,334
| +79% | +$2.53M |
|
277
Universal Health Services
UHS
$9.43B
| $5.43M | 0.08% |
66,823
+56,565
| +551% | +$4.52M |
|
278
CSX Corp
CSX
$98.6B
| $5.43M | 0.08% |
565,986
+277,911
| +96% | +$2.49M |
|
279
Principal Financial Group
PFG
$23.6B
| $5.42M | 0.08% |
109,860
+19,442
| +22% | +$923K |
|
280
Kilroy Realty
KRC
$4.58B
| $5.36M | 0.08% |
106,835
+47,858
| +81% | +$2.45M |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $5.29M | 0.08% |
129,353
+113,175
| +700% | +$4.11M |
|
|
TCO
282
DELISTED
Taubman Centers Inc.
TCO
| $5.29M | 0.08% |
82,766
+36,381
| +78% | +$2.42M |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.08% |
77,578
+37,112
| +92% | +$2.63M |
|
284
United Rentals
URI
$71.1B
| $5.27M | 0.08% |
67,596
+58,577
| +649% | +$3.92M |
|
285
Mettler-Toledo International
MTD
$26.8B
| $5.22M | 0.08% |
21,523
+18,628
| +643% | +$4.55M |
|
|
SVC
286
Service Properties Trust
SVC
$1.1B
| $5.22M | 0.08% |
38,891
+18,448
| +90% | +$2.57M |
|
287
Norfolk Southern
NSC
$78.8B
| $5.2M | 0.08% |
55,977
+29,422
| +111% | +$2.52M |
|
288
OGE Energy
OGE
$10.3B
| $5.19M | 0.08% |
153,099
+127,432
| +496% | +$4.56M |
|
289
Wabtec
WAB
$51.1B
| $5.18M | 0.08% |
69,819
+60,513
| +650% | +$4.07M |
|
290
Loews
L
$24.3B
| $5.16M | 0.08% |
107,011
+10,872
| +11% | +$520K |
|
291
O'Reilly Automotive
ORLY
$72.4B
| $5.15M | 0.08% |
600,705
+292,200
| +95% | +$2.46M |
|
292
JB Hunt Transport Services
JBHT
$27.1B
| $5.15M | 0.08% |
66,644
+57,816
| +655% | +$4.31M |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $5.14M | 0.08% |
144,447
+90,003
| +165% | +$3.1M |
|
294
General Mills
GIS
$19.2B
| $5.14M | 0.08% |
103,026
+56,795
| +123% | +$2.83M |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $5.12M | 0.08% |
74,681
+32,501
| +77% | +$2.12M |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $5.12M | 0.08% |
47,679
+31,178
| +189% | +$3.19M |
|
297
ManpowerGroup
MAN
$2.39B
| $5.11M | 0.08% |
59,506
+48,877
| +460% | +$3.91M |
|
298
The Mosaic Company
MOS
$7.09B
| $5.1M | 0.08% |
107,960
+55,786
| +107% | +$2.59M |
|
299
Dollar Tree
DLTR
$23.1B
| $5.1M | 0.08% |
90,386
+35,269
| +64% | +$2.03M |
|
300
Fastenal
FAST
$54B
| $5.08M | 0.08% |
427,860
+206,628
| +93% | +$2.48M |
|
Similar funds
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.