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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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$22.9B
| $3.36M | 0.05% |
213,810
+149,376
| +232% | +$2.37M |
|
477
Martin Marietta Materials
MLM
$33.6B
| $3.35M | 0.05% |
33,529
+29,059
| +650% | +$2.86M |
|
478
Boston Scientific
BSX
$65.8B
| $3.35M | 0.05% |
278,715
+115,407
| +71% | +$1.36M |
|
479
Webster Financial
WBS
$12.3B
| $3.35M | 0.05% |
107,299
+12,289
| +13% | +$349K |
|
|
TWTC
480
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.33M | 0.05% |
109,226
+91,103
| +503% | +$2.72M |
|
481
Bath & Body Works
BBWI
$4.01B
| $3.32M | 0.05% |
66,469
+28,253
| +74% | +$1.41M |
|
482
Brunswick
BC
$5.19B
| $3.32M | 0.05% |
72,080
+12,760
| +22% | +$567K |
|
483
Commerce Bancshares
CBSH
$8.5B
| $3.28M | 0.05% |
131,004
+91,688
| +233% | +$2.25M |
|
|
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | 0.05% |
12,304
+10,239
| +496% | +$2.68M |
|
485
SPX Corp
SPXC
$11B
| $3.26M | 0.05% |
130,102
+112,983
| +660% | +$2.6M |
|
486
Liberty Media Series A
FWONA
$22.3B
| $3.25M | 0.05% |
125,048
+51,263
| +69% | +$1.36M |
|
487
Nordson
NDSN
$16.5B
| $3.25M | 0.05% |
43,780
+37,932
| +649% | +$2.76M |
|
488
NewMarket
NEU
$7.17B
| $3.25M | 0.05% |
9,716
+8,009
| +469% | +$2.52M |
|
|
K
489
DELISTED
Kellanova
K
| $3.24M | 0.05% |
56,427
+25,150
| +80% | +$1.45M |
|
490
Hancock Whitney
HWC
$6.13B
| $3.23M | 0.05% |
88,189
+6,495
| +8% | +$219K |
|
491
AptarGroup
ATR
$8.45B
| $3.23M | 0.05% |
47,691
+41,314
| +648% | +$2.64M |
|
|
MCRS
492
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.23M | 0.05% |
56,315
+48,287
| +601% | +$2.57M |
|
493
Omnicom Group
OMC
$22.7B
| $3.22M | 0.05% |
43,350
+23,618
| +120% | +$1.62M |
|
494
Parker-Hannifin
PH
$125B
| $3.19M | 0.05% |
24,837
+13,179
| +113% | +$1.53M |
|
495
Starwood Property Trust
STWD
$6.12B
| $3.18M | 0.05% |
142,556
-6,070
| -4% | -$128K |
|
|
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
| $3.18M | 0.05% |
2,636
+1,023
| +63% | +$1.14M |
|
497
Xcel Energy
XEL
$51B
| $3.17M | 0.05% |
113,481
+46,453
| +69% | +$1.31M |
|
498
Dollar General
DG
$25.9B
| $3.17M | 0.05% |
52,523
+16,418
| +45% | +$964K |
|
499
Tapestry
TPR
$28.8B
| $3.17M | 0.05% |
56,381
+22,871
| +68% | +$1.24M |
|
500
Timken Company
TKR
$9.82B
| $3.16M | 0.05% |
80,227
+69,614
| +656% | +$2.72M |
|
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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.