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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 | |
|---|---|---|---|---|---|---|
|
STR
551
DELISTED
QUESTAR CORP
STR
| $2.93M | 0.04% |
127,297
+109,887
| +631% | +$2.52M |
|
552
AMC Global Media
AMCX
$430M
| $2.92M | 0.04% |
42,933
+37,381
| +673% | +$2.49M |
|
553
Lam Research
LRCX
$382B
| $2.91M | 0.04% |
535,170
+173,040
| +48% | +$910K |
|
554
First Horizon
FHN
$12.1B
| $2.91M | 0.04% |
249,820
+171,537
| +219% | +$1.92M |
|
555
Huntington Bancshares
HBAN
$35.1B
| $2.91M | 0.04% |
301,566
+27,150
| +10% | +$244K |
|
|
BID
556
DELISTED
Sotheby's
BID
| $2.91M | 0.04% |
54,690
+5,370
| +11% | +$277K |
|
557
First American
FAF
$7.67B
| $2.9M | 0.04% |
102,985
+5,517
| +6% | +$143K |
|
558
Valmont Industries
VMI
$9.44B
| $2.9M | 0.04% |
19,420
+16,832
| +650% | +$2.38M |
|
559
Teleflex
TFX
$5.85B
| $2.88M | 0.04% |
30,673
+25,998
| +556% | +$2.38M |
|
|
AOL
560
DELISTED
AOL INC COMMON STOCK
AOL
| $2.88M | 0.04% |
61,754
+49,702
| +412% | +$2.03M |
|
561
F5
FFIV
$22.1B
| $2.87M | 0.04% |
31,620
+15,811
| +100% | +$1.35M |
|
|
TGI
562
DELISTED
Triumph Group
TGI
| $2.86M | 0.04% |
37,628
+32,667
| +658% | +$2.37M |
|
|
SFG
563
DELISTED
STANCORP FINL GRP
SFG
| $2.84M | 0.04% |
42,900
+26,308
| +159% | +$1.62M |
|
|
SUNE
564
DELISTED
SUNEDISON, INC COM
SUNE
| $2.83M | 0.04% |
216,615
+32,525
| +18% | +$367K |
|
565
MSC Industrial Direct
MSM
$7.02B
| $2.83M | 0.04% |
34,937
+30,281
| +650% | +$2.4M |
|
566
Carter's
CRI
$1.43B
| $2.82M | 0.04% |
39,297
+33,884
| +626% | +$2.41M |
|
567
Hormel Foods
HRL
$13.9B
| $2.82M | 0.04% |
124,718
+74,790
| +150% | +$1.64M |
|
568
Patterson-UTI
PTEN
$3.87B
| $2.82M | 0.04% |
111,270
+92,205
| +484% | +$2.21M |
|
569
Domino's
DPZ
$11B
| $2.81M | 0.04% |
40,358
+35,144
| +674% | +$2.41M |
|
570
Lennox International
LII
$18.8B
| $2.81M | 0.04% |
33,037
+28,583
| +642% | +$2.27M |
|
571
Best Buy
BBY
$18B
| $2.81M | 0.04% |
70,429
+23,633
| +51% | +$969K |
|
|
CYT
572
DELISTED
CYTEC INDS INC
CYT
| $2.81M | 0.04% |
60,278
+49,466
| +458% | +$2.14M |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $2.8M | 0.04% |
50,032
+33,161
| +197% | +$1.54M |
|
574
Eagle Materials
EXP
$6.6B
| $2.8M | 0.04% |
36,198
+31,408
| +656% | +$2.36M |
|
575
CNX Resources
CNX
$4.85B
| $2.8M | 0.04% |
88,331
+52,307
| +145% | +$1.6M |
|
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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.