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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12B
| $3.16M | 0.05% |
130,738
+93,041
| +247% | +$2.18M |
|
502
Rockwell Automation
ROK
$51.4B
| $3.16M | 0.05% |
26,753
+12,417
| +87% | +$1.38M |
|
503
Agilent Technologies
A
$39.1B
| $3.16M | 0.05% |
77,156
+40,892
| +113% | +$1.55M |
|
504
Factset
FDS
$9.05B
| $3.15M | 0.05% |
29,048
+25,261
| +667% | +$2.8M |
|
505
Oshkosh
OSK
$9.67B
| $3.14M | 0.05% |
62,407
+54,137
| +655% | +$2.7M |
|
506
Zoetis
ZTS
$31.6B
| $3.14M | 0.05% |
96,092
+46,918
| +95% | +$1.5M |
|
507
Clorox
CLX
$11.6B
| $3.14M | 0.05% |
33,855
+24,173
| +250% | +$2.18M |
|
|
HSH
508
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.14M | 0.05% |
93,844
+75,829
| +421% | +$2.46M |
|
509
Conagra Brands
CAG
$7.07B
| $3.12M | 0.05% |
118,792
+49,680
| +72% | +$1.24M |
|
510
NVR
NVR
$17.2B
| $3.09M | 0.05% |
3,015
+2,625
| +673% | +$2.49M |
|
511
Teradyne
TER
$54.8B
| $3.08M | 0.05% |
175,060
+114,135
| +187% | +$1.93M |
|
|
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.08M | 0.05% |
51,694
+23,765
| +85% | +$1.37M |
|
513
Trinity Industries
TRN
$2.97B
| $3.08M | 0.05% |
156,710
+135,944
| +655% | +$2.47M |
|
514
ITT
ITT
$17.5B
| $3.07M | 0.05% |
70,783
+55,496
| +363% | +$2.21M |
|
515
Sonoco
SON
$5.76B
| $3.07M | 0.05% |
73,645
+64,097
| +671% | +$2.58M |
|
516
WEX
WEX
$6.11B
| $3.07M | 0.05% |
30,982
+2,837
| +10% | +$266K |
|
517
Range Resources
RRC
$9.11B
| $3.06M | 0.05% |
36,313
+17,673
| +95% | +$1.37M |
|
518
Trane Technologies
TT
$106B
| $3.04M | 0.05% |
49,429
+22,472
| +83% | +$1.24M |
|
519
Essential Utilities
WTRG
$11.2B
| $3.04M | 0.05% |
128,833
+111,081
| +626% | +$2.71M |
|
|
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.03M | 0.05% |
149,585
+108,581
| +265% | +$2.2M |
|
521
Cadence Design Systems
CDNS
$90B
| $3.03M | 0.05% |
215,853
+185,738
| +617% | +$2.49M |
|
|
URS
522
DELISTED
URS CORP
URS
| $3.02M | 0.05% |
57,085
+46,062
| +418% | +$2.42M |
|
523
Zimmer Biomet
ZBH
$17.7B
| $3.02M | 0.05% |
33,405
+16,494
| +98% | +$1.43M |
|
524
Charter Communications
CHTR
$14.7B
| $3.02M | 0.05% |
22,061
+10,112
| +85% | +$1.34M |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.04% |
76,527
+36,435
| +91% | +$1.37M |
|
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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.