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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 | |
|---|---|---|---|---|---|---|
|
HCC
376
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.14M | 0.06% |
89,708
+62,636
| +231% | +$2.82M |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $4.13M | 0.06% |
804
+268
| +50% | +$1.36M |
|
378
Idexx Laboratories
IDXX
$42.9B
| $4.13M | 0.06% |
77,656
+65,530
| +540% | +$3.45M |
|
379
Humana
HUM
$46.7B
| $4.13M | 0.06% |
39,965
+16,327
| +69% | +$1.6M |
|
|
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
| $4.11M | 0.06% |
65,050
+59,908
| +1,165% | +$3.63M |
|
|
PPL
381
PPL Corp
PPL
$27.3B
| $4.1M | 0.06% |
146,135
+90,316
| +162% | +$2.55M |
|
382
Cummins
CMI
$91.7B
| $4.09M | 0.06% |
29,052
+15,582
| +116% | +$2.07M |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $4.09M | 0.06% |
257,670
+114,853
| +80% | +$1.79M |
|
384
Kirby Corp
KEX
$7.95B
| $4.08M | 0.06% |
41,093
+35,640
| +654% | +$3.27M |
|
385
Unum
UNM
$13.8B
| $4.08M | 0.06% |
116,214
+20,283
| +21% | +$664K |
|
386
Cboe Global Markets
CBOE
$29.8B
| $4.07M | 0.06% |
78,294
+54,440
| +228% | +$2.74M |
|
387
Lumen
LUMN
$6.53B
| $4.06M | 0.06% |
127,470
+55,103
| +76% | +$1.76M |
|
388
TE Connectivity
TEL
$58.8B
| $4.05M | 0.06% |
73,413
+37,420
| +104% | +$1.97M |
|
|
LO
389
DELISTED
LORILLARD INC COM STK
LO
| $4.04M | 0.06% |
79,821
+30,909
| +63% | +$1.54M |
|
390
Pediatrix Medical
MD
$2.16B
| $4.01M | 0.06% |
75,154
+63,542
| +547% | +$3.41M |
|
391
PG&E
PCG
$47.8B
| $4.01M | 0.06% |
99,482
+40,190
| +68% | +$1.65M |
|
|
WRI
392
DELISTED
Weingarten Realty Investors
WRI
| $4M | 0.06% |
146,050
+64,557
| +79% | +$1.91M |
|
393
Prosperity Bancshares
PB
$8.77B
| $4M | 0.06% |
63,163
+4,806
| +8% | +$303K |
|
|
HME
394
DELISTED
HOME PROPERTIES, INC
HME
| $3.97M | 0.06% |
74,058
+32,756
| +79% | +$1.84M |
|
|
EGN
395
DELISTED
Energen
EGN
| $3.97M | 0.06% |
56,073
+46,728
| +500% | +$3.51M |
|
396
C.H. Robinson
CHRW
$22B
| $3.96M | 0.06% |
67,834
+26,266
| +63% | +$1.54M |
|
397
Genuine Parts
GPC
$17.1B
| $3.95M | 0.06% |
47,457
+27,410
| +137% | +$2.22M |
|
398
Western Union
WU
$2.57B
| $3.92M | 0.06% |
227,375
+49,525
| +28% | +$868K |
|
399
Dover
DOV
$27.2B
| $3.91M | 0.06% |
60,389
+40,193
| +199% | +$2.46M |
|
|
WCN
400
Waste Connections
WCN
$42.8B
| $3.91M | 0.06% |
134,324
+116,433
| +651% | +$3.4M |
|
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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.