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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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$55.5B
| $3.01M | 0.04% |
57,136
+37,662
| +193% | +$1.82M |
|
527
Expedia Group
EXPE
$31.2B
| $3M | 0.04% |
43,126
+11,998
| +39% | +$706K |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $3M | 0.04% |
130,943
+107,321
| +454% | +$2.23M |
|
529
Atmos Energy
ATO
$29.9B
| $3M | 0.04% |
66,073
+57,080
| +635% | +$2.52M |
|
530
Fluor
FLR
$7.29B
| $3M | 0.04% |
37,364
+14,491
| +63% | +$1.11M |
|
531
Southwest Airlines
LUV
$22.1B
| $3M | 0.04% |
159,105
+56,276
| +55% | +$981K |
|
532
Cintas
CTAS
$82.4B
| $3M | 0.04% |
201,008
+117,620
| +141% | +$1.6M |
|
533
A.O. Smith
AOS
$8.38B
| $2.99M | 0.04% |
+110,878
| New | +$2.84M |
|
534
Roper Technologies
ROP
$36.3B
| $2.99M | 0.04% |
21,558
+8,193
| +61% | +$1.06M |
|
535
FMC
FMC
$1.42B
| $2.98M | 0.04% |
45,587
+24,714
| +118% | +$1.57M |
|
536
Microchip Technology
MCHP
$42.8B
| $2.98M | 0.04% |
133,200
-910
| -0.7% | -$19.1K |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $2.98M | 0.04% |
126,960
+95,711
| +306% | +$2.24M |
|
538
Whirlpool
WHR
$2.42B
| $2.98M | 0.04% |
18,967
+6,693
| +55% | +$981K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $2.97M | 0.04% |
92,414
+79,809
| +633% | +$2.52M |
|
540
United Natural Foods
UNFI
$3.01B
| $2.97M | 0.04% |
39,389
+3,772
| +11% | +$266K |
|
|
FRX
541
DELISTED
FOREST LABORATORIES INC
FRX
| $2.97M | 0.04% |
49,464
+26,560
| +116% | +$1.34M |
|
542
Copart
CPRT
$25.9B
| $2.97M | 0.04% |
647,456
+563,832
| +674% | +$2.36M |
|
543
Associated Banc-Corp
ASB
$5.81B
| $2.96M | 0.04% |
170,160
+107,884
| +173% | +$1.8M |
|
|
CMA
544
DELISTED
Comerica
CMA
| $2.95M | 0.04% |
62,085
+15,197
| +32% | +$667K |
|
545
Public Service Enterprise Group
PEG
$39.8B
| $2.95M | 0.04% |
92,121
+43,099
| +88% | +$1.43M |
|
546
Kennametal
KMT
$2.68B
| $2.95M | 0.04% |
56,648
+49,245
| +665% | +$2.33M |
|
547
Entergy
ETR
$54.1B
| $2.95M | 0.04% |
93,228
+34,068
| +58% | +$1.09M |
|
548
DaVita
DVA
$15.1B
| $2.94M | 0.04% |
46,363
+28,983
| +167% | +$1.7M |
|
|
GRMN
549
Garmin
GRMN
$46.9B
| $2.94M | 0.04% |
63,525
+30,730
| +94% | +$1.46M |
|
550
Community Health Systems
CYH
$385M
| $2.93M | 0.04% |
90,330
+71,222
| +373% | +$2.45M |
|
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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.