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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 | |
|---|---|---|---|---|---|---|
626
Ionis Pharmaceuticals
IONS
$9.35B
| $2.51M | 0.04% |
62,994
-51,471
| -45% | -$1.83M |
|
627
Cinemark Holdings
CNK
$3.82B
| $2.51M | 0.04% |
75,219
+65,460
| +671% | +$2.15M |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $2.5M | 0.04% |
106,296
+36,188
| +52% | +$802K |
|
|
LIFE
629
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.5M | 0.04% |
33,022
+16,136
| +96% | +$1.22M |
|
|
ROSE
630
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.49M | 0.04% |
51,833
+5,426
| +12% | +$292K |
|
631
Kohl's
KSS
$2.03B
| $2.48M | 0.04% |
43,714
+17,483
| +67% | +$959K |
|
632
Lamar Advertising Co
LAMR
$16.2B
| $2.47M | 0.04% |
47,342
+41,194
| +670% | +$2.01M |
|
633
Primerica
PRI
$9.81B
| $2.46M | 0.04% |
57,431
+1,386
| +2% | +$58.8K |
|
|
VRE
634
DELISTED
Veris Residential
VRE
| $2.46M | 0.04% |
114,589
+50,666
| +79% | +$1.06M |
|
|
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
| $2.46M | 0.04% |
58,891
+318
| +0.5% | +$12.2K |
|
|
QGENF
636
DELISTED
QIAGEN NV
QGENF
| $2.45M | 0.04% |
102,837
+20,182
| +24% | +$481K |
|
637
Federated Hermes
FHI
$4.4B
| $2.43M | 0.04% |
84,507
+58,931
| +230% | +$1.62M |
|
|
AHL
638
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.04% |
58,752
+40,496
| +222% | +$1.59M |
|
639
Ralph Lauren
RL
$22.2B
| $2.42M | 0.04% |
13,732
+5,046
| +58% | +$859K |
|
640
Tyson Foods
TSN
$20.2B
| $2.41M | 0.04% |
71,938
+21,626
| +43% | +$659K |
|
641
Capri Holdings
CPRI
$1.77B
| $2.41M | 0.04% |
+29,632
| New | +$2.34M |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $2.41M | 0.04% |
41,134
+12,719
| +45% | +$662K |
|
643
Cathay General Bancorp
CATY
$4.2B
| $2.4M | 0.04% |
89,901
+7,671
| +9% | +$195K |
|
644
Hershey
HSY
$35.4B
| $2.4M | 0.04% |
24,698
+13,565
| +122% | +$1.3M |
|
645
Clean Harbors
CLH
$16.1B
| $2.4M | 0.04% |
40,035
+34,686
| +648% | +$2M |
|
646
Regal Rexnord
RRX
$14.2B
| $2.4M | 0.04% |
32,556
+28,272
| +660% | +$2.05M |
|
647
Globe Life
GL
$13.5B
| $2.4M | 0.04% |
46,025
+11,195
| +32% | +$558K |
|
648
Travel + Leisure Co
TNL
$4.54B
| $2.39M | 0.04% |
71,804
+25,305
| +54% | +$774K |
|
649
Amphenol
APH
$188B
| $2.39M | 0.04% |
214,208
+112,664
| +111% | +$1.16M |
|
650
Crane NXT
CXT
$3.04B
| $2.38M | 0.04% |
101,922
+88,368
| +652% | +$1.94M |
|
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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.