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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 | |
|---|---|---|---|---|---|---|
576
Carpenter Technology
CRS
$30B
| $2.8M | 0.04% |
45,016
+37,194
| +476% | +$2.25M |
|
|
OA
577
DELISTED
Orbital ATK, Inc.
OA
| $2.8M | 0.04% |
23,004
+19,958
| +655% | +$2.25M |
|
|
HMA
578
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.8M | 0.04% |
213,553
+163,073
| +323% | +$2.11M |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $2.79M | 0.04% |
85,253
+53,093
| +165% | +$1.76M |
|
|
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.79M | 0.04% |
33,298
+18,228
| +121% | +$1.48M |
|
581
Aptiv
APTV
$12B
| $2.78M | 0.04% |
46,249
+25,139
| +119% | +$1.45M |
|
582
Service Corp International
SCI
$11.4B
| $2.78M | 0.04% |
153,402
+133,628
| +676% | +$2.43M |
|
583
Chipotle Mexican Grill
CMG
$40.8B
| $2.77M | 0.04% |
260,400
+141,900
| +120% | +$1.44M |
|
|
XLS
584
DELISTED
EXELIS INC COM STK
XLS
| $2.76M | 0.04% |
155,228
+123,610
| +391% | +$1.97M |
|
585
Commault Systems
CVLT
$5.89B
| $2.75M | 0.04% |
36,703
+2,818
| +8% | +$221K |
|
|
CADE
586
DELISTED
Cadence Bank
CADE
| $2.74M | 0.04% |
107,945
+7,387
| +7% | +$168K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $2.74M | 0.04% |
+47,244
| New | +$2.42M |
|
588
Helmerich & Payne
HP
$3.53B
| $2.73M | 0.04% |
32,407
+10,747
| +50% | +$836K |
|
589
Flowers Foods
FLO
$1.64B
| $2.71M | 0.04% |
126,225
+110,249
| +690% | +$2.49M |
|
|
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | 0.04% |
111,581
+96,323
| +631% | +$2.27M |
|
591
Bank of Hawaii
BOH
$3.33B
| $2.7M | 0.04% |
45,722
+29,496
| +182% | +$1.7M |
|
592
DTE Energy
DTE
$31.1B
| $2.7M | 0.04% |
47,754
+18,858
| +65% | +$1.08M |
|
593
COPT Defense Properties
CDP
$4.31B
| $2.69M | 0.04% |
113,753
+50,306
| +79% | +$1.17M |
|
594
TechnipFMC
FTI
$30.6B
| $2.69M | 0.04% |
69,375
+33,057
| +91% | +$1.28M |
|
595
Constellation Brands
STZ
$22.2B
| $2.69M | 0.04% |
38,270
+25,982
| +211% | +$1.74M |
|
596
Old Dominion Freight Line
ODFL
$48.5B
| $2.68M | 0.04% |
+151,803
| New | +$2.49M |
|
|
ATML
597
DELISTED
ATMEL CORP
ATML
| $2.68M | 0.04% |
342,627
+274,497
| +403% | +$2.01M |
|
|
RAI
598
DELISTED
Reynolds American Inc
RAI
| $2.68M | 0.04% |
107,228
+54,568
| +104% | +$1.38M |
|
|
TCF
599
DELISTED
TCF Financial Corporation
TCF
| $2.68M | 0.04% |
164,788
+108,342
| +192% | +$1.68M |
|
600
SBA Communications
SBAC
$18.4B
| $2.66M | 0.04% |
29,564
+12,108
| +69% | +$1.04M |
|
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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.