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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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$95.9B
| $3.47M | 0.05% |
77,378
+37,554
| +94% | +$1.64M |
|
452
Graco
GGG
$12.9B
| $3.47M | 0.05% |
133,179
+115,386
| +648% | +$2.95M |
|
|
INVX
453
Innovex International
INVX
$1.87B
| $3.46M | 0.05% |
31,499
+26,183
| +493% | +$2.96M |
|
|
STJ
454
DELISTED
St Jude Medical
STJ
| $3.46M | 0.05% |
55,790
+27,719
| +99% | +$1.61M |
|
|
TUP
455
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | 0.05% |
36,520
+31,792
| +672% | +$2.89M |
|
|
COLE
456
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.45M | 0.05% |
245,668
-21,211
| -8% | -$289K |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.05% |
80,226
+37,904
| +90% | +$1.47M |
|
458
UGI
UGI
$8B
| $3.44M | 0.05% |
124,386
+107,403
| +632% | +$2.89M |
|
459
Gentex
GNTX
$4.88B
| $3.44M | 0.05% |
208,288
+182,124
| +696% | +$2.67M |
|
460
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.44M | 0.05% |
27,151
+5,169
| +24% | +$535K |
|
461
Global Payments
GPN
$22.1B
| $3.44M | 0.05% |
105,706
+91,092
| +623% | +$2.76M |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $3.42M | 0.05% |
19,385
+16,761
| +639% | +$2.81M |
|
463
Newmont
NEM
$98.2B
| $3.42M | 0.05% |
148,308
+80,500
| +119% | +$2.07M |
|
464
Broadridge
BR
$17.2B
| $3.42M | 0.05% |
86,412
+74,896
| +650% | +$2.71M |
|
465
KBR
KBR
$4.68B
| $3.41M | 0.05% |
107,003
+92,933
| +661% | +$3.09M |
|
466
Expeditors International
EXPD
$22.9B
| $3.4M | 0.05% |
76,833
+37,106
| +93% | +$1.62M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.4M | 0.05% |
42,777
+17,769
| +71% | +$1.3M |
|
468
Huntington Ingalls Industries
HII
$11.3B
| $3.39M | 0.05% |
37,712
+30,402
| +416% | +$2.35M |
|
469
Edison International
EIX
$30.7B
| $3.39M | 0.05% |
73,250
+30,151
| +70% | +$1.42M |
|
470
Terex
TEX
$7.98B
| $3.38M | 0.05% |
80,471
+69,890
| +661% | +$2.53M |
|
|
INFA
471
DELISTED
INFORMATICA CORP
INFA
| $3.38M | 0.05% |
81,407
+69,925
| +609% | +$2.72M |
|
472
Hain Celestial
HAIN
$47.8M
| $3.37M | 0.05% |
74,172
+23,372
| +46% | +$967K |
|
|
FNFG
473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.37M | 0.05% |
316,904
+221,173
| +231% | +$2.4M |
|
474
Estee Lauder
EL
$29B
| $3.37M | 0.05% |
44,677
+23,229
| +108% | +$1.68M |
|
|
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
| $3.37M | 0.05% |
86,005
+73,925
| +612% | +$3.22M |
|
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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.