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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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$3B
| $5.05M | 0.08% |
233,123
+203,567
| +689% | +$4.14M |
|
302
Exelon
EXC
$48.6B
| $5.03M | 0.07% |
257,320
+105,218
| +69% | +$2.12M |
|
|
HBI
303
DELISTED
Hanesbrands
HBI
| $5.02M | 0.07% |
285,700
+249,516
| +690% | +$4.15M |
|
304
ResMed
RMD
$28.3B
| $5M | 0.07% |
106,290
+89,913
| +549% | +$4.55M |
|
|
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.99M | 0.07% |
76,696
+53,384
| +229% | +$3.27M |
|
306
Reliance Steel & Aluminium
RS
$20.8B
| $4.99M | 0.07% |
65,734
+54,329
| +476% | +$4.01M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $4.97M | 0.07% |
47,410
+30,563
| +181% | +$2.99M |
|
308
VF Corp
VFC
$6.68B
| $4.97M | 0.07% |
84,634
+56,835
| +204% | +$2.96M |
|
309
Corning
GLW
$126B
| $4.94M | 0.07% |
277,457
+150,975
| +119% | +$2.49M |
|
310
Lincoln National
LNC
$7.91B
| $4.92M | 0.07% |
95,318
+20,263
| +27% | +$971K |
|
311
Gartner
IT
$9.41B
| $4.91M | 0.07% |
69,158
+59,274
| +600% | +$3.74M |
|
312
Reinsurance Group of America
RGA
$15.7B
| $4.89M | 0.07% |
63,194
+43,996
| +229% | +$3.2M |
|
313
Sysco
SYY
$39.7B
| $4.88M | 0.07% |
135,153
+84,183
| +165% | +$2.85M |
|
314
NVIDIA
NVDA
$5.01T
| $4.85M | 0.07% |
12,104,080
+4,524,560
| +60% | +$1.75M |
|
315
CoreCivic
CXW
$3.1B
| $4.84M | 0.07% |
151,003
+66,850
| +79% | +$2.33M |
|
316
Edgewell Personal Care
EPC
$1.27B
| $4.84M | 0.07% |
60,322
+52,778
| +700% | +$4.02M |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $4.83M | 0.07% |
106,135
+30,093
| +40% | +$1.26M |
|
318
NNN REIT
NNN
$9.39B
| $4.81M | 0.07% |
158,633
+70,612
| +80% | +$2.29M |
|
319
KeyCorp
KEY
$24.3B
| $4.8M | 0.07% |
357,574
+70,104
| +24% | +$887K |
|
320
Omega Healthcare
OHI
$15.4B
| $4.76M | 0.07% |
159,821
+74,543
| +87% | +$2.36M |
|
321
Crown Castle
CCI
$32.7B
| $4.75M | 0.07% |
64,644
+33,102
| +105% | +$2.45M |
|
322
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.73M | 0.07% |
67,257
+13,951
| +26% | +$947K |
|
323
Northern Trust
NTRS
$22.2B
| $4.72M | 0.07% |
76,253
+19,011
| +33% | +$1.09M |
|
|
ALTR
324
DELISTED
Altera Corp
ALTR
| $4.72M | 0.07% |
145,008
+63,835
| +79% | +$2.14M |
|
325
RPM International
RPM
$13.7B
| $4.7M | 0.07% |
113,311
+93,436
| +470% | +$3.64M |
|
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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.