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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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.8B
| $4.4M | 0.07% |
54,493
+25,411
| +87% | +$1.97M |
|
|
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.07% |
136,407
+60,301
| +79% | +$2.03M |
|
353
Albemarle
ALB
$13.5B
| $4.39M | 0.07% |
69,261
+57,159
| +472% | +$3.79M |
|
354
VEON
VEON
$3.53B
| $4.38M | 0.07% |
+13,524
| New | +$4.32M |
|
355
AGNC Investment
AGNC
$12.3B
| $4.36M | 0.07% |
226,242
-27,447
| -11% | -$584K |
|
|
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
| $4.36M | 0.06% |
195,908
+16,855
| +9% | +$379K |
|
357
National Fuel Gas
NFG
$7.84B
| $4.34M | 0.06% |
60,821
+52,539
| +634% | +$3.65M |
|
358
IDEX
IEX
$16.5B
| $4.34M | 0.06% |
58,799
+50,903
| +645% | +$3.54M |
|
359
Oil States International
OIS
$522M
| $4.33M | 0.06% |
74,461
+61,969
| +496% | +$3.72M |
|
360
Liberty Global Class A
LBTYA
$3.28B
| $4.33M | 0.06% |
117,881
+52,054
| +79% | +$1.75M |
|
361
Skyworks Solutions
SWKS
$9.06B
| $4.31M | 0.06% |
150,965
+121,092
| +405% | +$3.17M |
|
362
SM Energy
SM
$7.96B
| $4.31M | 0.06% |
51,852
+43,088
| +492% | +$3.68M |
|
363
Dick's Sporting Goods
DKS
$18.4B
| $4.29M | 0.06% |
73,789
+64,277
| +676% | +$3.51M |
|
|
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
| $4.27M | 0.06% |
86,225
-7,409
| -8% | -$335K |
|
365
NCR Voyix
VYX
$1.06B
| $4.25M | 0.06% |
203,470
+174,777
| +609% | +$3.88M |
|
366
W.R. Berkley
WRB
$28B
| $4.25M | 0.06% |
330,554
+230,522
| +230% | +$2.96M |
|
|
HUB.B
367
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.24M | 0.06% |
38,970
+33,762
| +648% | +$3.61M |
|
368
Donaldson
DCI
$10.8B
| $4.24M | 0.06% |
97,544
+84,456
| +645% | +$3.44M |
|
369
Toll Brothers
TOL
$14B
| $4.22M | 0.06% |
114,135
+100,462
| +735% | +$3.33M |
|
370
Lincoln Electric
LECO
$13.8B
| $4.22M | 0.06% |
59,174
+51,226
| +645% | +$3.6M |
|
371
Stryker
SYK
$127B
| $4.21M | 0.06% |
56,015
+27,705
| +98% | +$2.02M |
|
372
Arrow Electronics
ARW
$10.9B
| $4.18M | 0.06% |
77,004
+61,957
| +412% | +$3.15M |
|
|
VAL
373
DELISTED
Valspar
VAL
| $4.17M | 0.06% |
58,468
+50,651
| +648% | +$3.51M |
|
374
MDU Resources
MDU
$4.44B
| $4.17M | 0.06% |
358,724
+311,502
| +660% | +$3.51M |
|
375
Alliant Energy
LNT
$19.4B
| $4.16M | 0.06% |
161,264
+139,250
| +633% | +$3.6M |
|
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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.