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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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.07% |
93,391
+45,887
| +97% | +$2.19M |
|
327
East-West Bancorp
EWBC
$17.9B
| $4.7M | 0.07% |
134,372
+89,435
| +199% | +$3.04M |
|
328
Pentair
PNR
$10.2B
| $4.69M | 0.07% |
89,961
+50,224
| +126% | +$2.34M |
|
329
Synopsys
SNPS
$71.5B
| $4.68M | 0.07% |
115,434
+99,303
| +616% | +$3.72M |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $4.66M | 0.07% |
108,955
+75,952
| +230% | +$3.14M |
|
331
Kroger
KR
$34.8B
| $4.66M | 0.07% |
235,730
+92,552
| +65% | +$1.91M |
|
332
MSCI
MSCI
$40B
| $4.64M | 0.07% |
106,138
+73,346
| +224% | +$3.09M |
|
333
Cigna
CI
$76.6B
| $4.59M | 0.07% |
52,454
+25,053
| +91% | +$2.05M |
|
334
Avnet
AVT
$7.33B
| $4.57M | 0.07% |
103,679
+85,028
| +456% | +$3.51M |
|
335
CF Industries
CF
$19.2B
| $4.57M | 0.07% |
98,055
+42,505
| +77% | +$1.86M |
|
336
Signet Jewelers
SIG
$3.55B
| $4.56M | 0.07% |
57,909
+50,484
| +680% | +$3.82M |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $4.55M | 0.07% |
203,812
+172,940
| +560% | +$3.81M |
|
|
BMR
338
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.53M | 0.07% |
250,090
+110,548
| +79% | +$2.1M |
|
339
Cooper Companies
COO
$13.7B
| $4.53M | 0.07% |
146,324
+123,844
| +551% | +$3.95M |
|
340
Delta Air Lines
DAL
$55.9B
| $4.53M | 0.07% |
164,920
+99,849
| +153% | +$2.68M |
|
341
Autodesk
ADSK
$44.3B
| $4.52M | 0.07% |
89,771
+44,877
| +100% | +$1.97M |
|
342
Packaging Corp of America
PKG
$22.7B
| $4.5M | 0.07% |
71,103
+61,602
| +648% | +$3.74M |
|
|
OCR
343
DELISTED
OMNICARE INC
OCR
| $4.49M | 0.07% |
74,320
+64,794
| +680% | +$3.71M |
|
344
Highwoods Properties
HIW
$3.71B
| $4.48M | 0.07% |
123,913
+1,825
| +1% | +$66.5K |
|
345
SiriusXM
SIRI
$10B
| $4.47M | 0.07% |
128,173
+56,553
| +79% | +$2.11M |
|
346
SEI Investments
SEIC
$11.9B
| $4.47M | 0.07% |
128,661
+89,283
| +227% | +$2.97M |
|
347
Alcoa
AA
$11.7B
| $4.45M | 0.07% |
174,241
+72,594
| +71% | +$1.61M |
|
|
FL
348
DELISTED
Foot Locker
FL
| $4.44M | 0.07% |
107,215
+93,514
| +683% | +$3.42M |
|
349
Sherwin-Williams
SHW
$78.3B
| $4.44M | 0.07% |
72,582
+40,938
| +129% | +$2.51M |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $4.43M | 0.07% |
114,306
+46,778
| +69% | +$1.67M |
|
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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.