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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$73.7B
| $3.89M | 0.06% |
83,269
+36,983
| +80% | +$1.71M |
|
402
Cencora
COR
$60.3B
| $3.89M | 0.06% |
55,354
+19,365
| +54% | +$1.3M |
|
403
SLM Corp
SLM
$4.58B
| $3.89M | 0.06% |
414,311
+104,891
| +34% | +$964K |
|
404
Macy's
M
$6.15B
| $3.89M | 0.06% |
72,798
+32,301
| +80% | +$1.57M |
|
405
Bio-Techne
TECH
$11.2B
| $3.88M | 0.06% |
163,720
+96,748
| +144% | +$2.1M |
|
406
AGCO
AGCO
$8.78B
| $3.87M | 0.06% |
65,410
+56,793
| +659% | +$3.38M |
|
407
Broadcom
AVGO
$1.82T
| $3.87M | 0.06% |
732,040
+273,000
| +59% | +$1.26M |
|
408
Tesla
TSLA
$1.24T
| $3.87M | 0.06% |
385,740
+173,655
| +82% | +$1.77M |
|
409
Carnival Corporation Ltd
CCL
$36.1B
| $3.86M | 0.06% |
96,103
+40,138
| +72% | +$1.42M |
|
410
Monster Beverage
MNST
$91.4B
| $3.84M | 0.06% |
340,122
+166,374
| +96% | +$1.63M |
|
411
Incyte
INCY
$23.5B
| $3.82M | 0.06% |
75,513
+17,830
| +31% | +$776K |
|
412
Xerox
XRX
$337M
| $3.82M | 0.06% |
119,080
+43,041
| +57% | +$1.24M |
|
413
Consolidated Edison
ED
$41.6B
| $3.81M | 0.06% |
68,987
+44,883
| +186% | +$2.52M |
|
414
Motorola Solutions
MSI
$69.4B
| $3.8M | 0.06% |
56,300
+23,980
| +74% | +$1.53M |
|
415
Steel Dynamics
STLD
$35.6B
| $3.79M | 0.06% |
193,808
+154,391
| +392% | +$2.83M |
|
|
CYN
416
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.78M | 0.06% |
47,705
+31,200
| +189% | +$2.3M |
|
417
Cincinnati Financial
CINF
$28.3B
| $3.77M | 0.06% |
71,999
+34,637
| +93% | +$1.75M |
|
418
Ingredion
INGR
$6.38B
| $3.77M | 0.06% |
55,087
+48,110
| +690% | +$3.25M |
|
419
Williams-Sonoma
WSM
$26.7B
| $3.76M | 0.06% |
128,988
+112,264
| +671% | +$3.14M |
|
420
EQT Corp
EQT
$33.2B
| $3.76M | 0.06% |
76,875
+37,420
| +95% | +$1.77M |
|
|
PL
421
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.75M | 0.06% |
74,120
+47,964
| +183% | +$2.26M |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.06% |
117,861
+23,853
| +25% | +$743K |
|
423
Genworth Financial
GNW
$3.8B
| $3.75M | 0.06% |
241,346
+30,519
| +14% | +$441K |
|
424
Acuity Brands
AYI
$9.88B
| $3.74M | 0.06% |
34,215
+3,147
| +10% | +$321K |
|
425
Old Republic International
ORI
$10.3B
| $3.74M | 0.06% |
216,489
+151,120
| +231% | +$2.48M |
|
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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.