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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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$1.59B
| $3.74M | 0.06% |
45,125
+36,567
| +427% | +$2.99M |
|
427
Digital Realty Trust
DLR
$73.7B
| $3.73M | 0.06% |
75,872
-6,526
| -8% | -$324K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.06% |
32,031
+15,501
| +94% | +$1.81M |
|
429
W.W. Grainger
GWW
$65.3B
| $3.72M | 0.06% |
14,562
+9,643
| +196% | +$2.51M |
|
|
CVD
430
DELISTED
COVANCE INC.
CVD
| $3.7M | 0.06% |
42,017
+35,572
| +552% | +$3.08M |
|
431
American Financial Group
AFG
$11.9B
| $3.7M | 0.06% |
64,038
+44,763
| +232% | +$2.51M |
|
432
Alaska Air
ALK
$5.15B
| $3.69M | 0.06% |
100,646
+87,582
| +670% | +$3.11M |
|
433
Jack Henry & Associates
JKHY
$10.7B
| $3.67M | 0.05% |
62,047
+53,801
| +652% | +$3M |
|
|
SLH
434
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.65M | 0.05% |
51,658
+44,360
| +608% | +$2.78M |
|
|
SNV
435
DELISTED
Synovus
SNV
| $3.65M | 0.05% |
144,904
+92,911
| +179% | +$2.19M |
|
436
Stanley Black & Decker
SWK
$14.2B
| $3.65M | 0.05% |
45,260
+25,441
| +128% | +$2.08M |
|
437
Carlisle Companies
CSL
$13.6B
| $3.65M | 0.05% |
45,952
+39,881
| +657% | +$2.93M |
|
|
CNQR
438
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.65M | 0.05% |
35,322
+30,330
| +608% | +$3.07M |
|
439
Transocean
RIG
$5.92B
| $3.6M | 0.05% |
72,872
+58,678
| +413% | +$2.87M |
|
440
Akamai
AKAM
$16.8B
| $3.59M | 0.05% |
76,177
+35,530
| +87% | +$1.68M |
|
441
AutoZone
AZO
$48.3B
| $3.58M | 0.05% |
7,479
+2,994
| +67% | +$1.34M |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.05% |
15,513
+6,127
| +65% | +$1.41M |
|
|
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.53M | 0.05% |
36,749
+32,657
| +798% | +$3.15M |
|
|
DRC
444
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.52M | 0.05% |
59,055
+49,064
| +491% | +$2.91M |
|
445
Cullen/Frost Bankers
CFR
$10.3B
| $3.51M | 0.05% |
47,120
+32,949
| +233% | +$2.36M |
|
446
Murphy Oil
MUR
$5.58B
| $3.49M | 0.05% |
53,764
+17,638
| +49% | +$1.11M |
|
447
Sempra
SRE
$60.8B
| $3.49M | 0.05% |
77,700
+40,262
| +108% | +$1.79M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $3.48M | 0.05% |
25,982
+18,191
| +233% | +$2.4M |
|
|
AIV
449
Aimco
AIV
$380M
| $3.48M | 0.05% |
1,007,969
+67,336
| +7% | +$241K |
|
450
PTC
PTC
$13.7B
| $3.48M | 0.05% |
98,275
+10,398
| +12% | +$319K |
|
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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.