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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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.4B
| $39.4M | 0.59% |
140,941
+46,366
| +49% | +$12M |
|
27
Meta Platforms (Facebook)
META
$1.64T
| $38.2M | 0.57% |
699,246
+465,471
| +199% | +$23.4M |
|
28
American Express
AXP
$242B
| $37.9M | 0.57% |
417,902
+114,966
| +38% | +$9.44M |
|
29
AT&T
T
$152B
| $36.6M | 0.54% |
1,376,849
+689,469
| +100% | +$18.1M |
|
30
Simon Property Group
SPG
$74.2B
| $36.1M | 0.54% |
252,533
+12,448
| +5% | +$1.79M |
|
31
Merck
MRK
$315B
| $34.4M | 0.51% |
721,112
+323,504
| +81% | +$14.8M |
|
32
Coca-Cola
KO
$351B
| $31.8M | 0.47% |
770,226
+406,602
| +112% | +$16M |
|
33
Walmart Inc
WMT
$909B
| $31.4M | 0.47% |
1,197,027
+586,029
| +96% | +$15.1M |
|
34
3M
MMM
$83.4B
| $30.9M | 0.46% |
263,475
+122,268
| +87% | +$13M |
|
35
Boeing
BA
$169B
| $30.1M | 0.45% |
220,834
+99,251
| +82% | +$12.9M |
|
36
Mastercard
MA
$480B
| $29.6M | 0.44% |
353,930
+90,500
| +34% | +$6.72M |
|
37
Home Depot
HD
$338B
| $29.6M | 0.44% |
358,898
+164,562
| +85% | +$12.8M |
|
38
Verizon
VZ
$182B
| $29.3M | 0.44% |
596,249
+286,103
| +92% | +$14.1M |
|
39
Walt Disney
DIS
$170B
| $29.3M | 0.44% |
383,239
+184,763
| +93% | +$12.8M |
|
40
RTX Corp
RTX
$261B
| $28.1M | 0.42% |
391,979
+178,011
| +83% | +$12.1M |
|
41
Oracle
ORCL
$364B
| $27.8M | 0.41% |
726,226
+387,880
| +115% | +$13.3M |
|
42
McDonald's
MCD
$190B
| $27.5M | 0.41% |
283,533
+138,886
| +96% | +$13.3M |
|
43
SLB Ltd
SLB
$70.3B
| $26.2M | 0.39% |
290,988
+136,749
| +89% | +$12.3M |
|
44
American International
AIG
$42.7B
| $25.9M | 0.39% |
508,011
+125,283
| +33% | +$6.24M |
|
45
eBay
EBAY
$49.8B
| $25.2M | 0.38% |
1,091,615
+536,771
| +97% | +$11.9M |
|
46
US Bancorp
USB
$98.4B
| $25.1M | 0.37% |
622,180
+155,409
| +33% | +$5.96M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.37% |
397,542
+198,161
| +99% | +$11.5M |
|
48
PepsiCo
PEP
$187B
| $23.6M | 0.35% |
285,011
+151,590
| +114% | +$12.6M |
|
49
American Tower
AMT
$79.2B
| $23.5M | 0.35% |
294,459
+14,567
| +5% | +$1.13M |
|
50
Philip Morris
PM
$301B
| $23.5M | 0.35% |
269,569
+144,160
| +115% | +$12.6M |
|
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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.