We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
651
DELISTED
LSI CORPORATION
LSI
| $2.38M | 0.04% |
215,990
+59,843
| +38% | +$510K |
|
652
Verisk Analytics
VRSK
$26.4B
| $2.38M | 0.04% |
36,206
+15,673
| +76% | +$1.03M |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.04% |
27,506
+10,384
| +61% | +$813K |
|
|
ATW
654
DELISTED
Atwood Oceanics
ATW
| $2.38M | 0.04% |
44,508
+37,040
| +496% | +$2M |
|
|
SWY
655
DELISTED
SAFEWAY INC
SWY
| $2.37M | 0.04% |
81,120
+18,366
| +29% | +$551K |
|
|
SGI
656
Somnigroup International
SGI
$15.1B
| $2.35M | 0.04% |
174,364
+152,268
| +689% | +$1.75M |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $2.34M | 0.03% |
83,686
+30,226
| +57% | +$874K |
|
658
CenterPoint Energy
CNP
$29.1B
| $2.33M | 0.03% |
100,707
+38,886
| +63% | +$934K |
|
|
PCH
659
DELISTED
PotlatchDeltic
PCH
| $2.33M | 0.03% |
55,789
+834
| +2% | +$33.8K |
|
660
Steris
STE
$20.9B
| $2.32M | 0.03% |
48,293
+4,430
| +10% | +$202K |
|
661
Keurig Dr Pepper
KDP
$40.4B
| $2.32M | 0.03% |
47,581
+18,053
| +61% | +$850K |
|
662
NXP Semiconductors
NXPI
$68B
| $2.31M | 0.03% |
+50,382
| New | +$2.07M |
|
|
LPS
663
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.31M | 0.03% |
61,895
+53,664
| +652% | +$1.86M |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.03% |
18,643
+9,856
| +112% | +$1.18M |
|
665
Commercial Metals
CMC
$7.63B
| $2.3M | 0.03% |
113,291
+15,627
| +16% | +$291K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.03% |
57,513
+11,505
| +25% | +$469K |
|
|
ODP
667
DELISTED
ODP
ODP
| $2.29M | 0.03% |
43,285
+21,318
| +97% | +$1.13M |
|
668
Compass Minerals
CMP
$1.24B
| $2.28M | 0.03% |
28,538
+23,529
| +470% | +$1.76M |
|
669
Eversource Energy
ES
$28.2B
| $2.28M | 0.03% |
53,841
+11,092
| +26% | +$466K |
|
|
MDVN
670
DELISTED
MEDIVATION, INC.
MDVN
| $2.28M | 0.03% |
71,380
+14,144
| +25% | +$427K |
|
671
Nasdaq
NDAQ
$51.5B
| $2.27M | 0.03% |
171,177
+29,100
| +20% | +$356K |
|
672
Tidewater
TDW
$3.91B
| $2.27M | 0.03% |
1,186
+988
| +499% | +$1.88M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $2.27M | 0.03% |
70,770
+61,364
| +652% | +$1.89M |
|
|
CNL
674
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.27M | 0.03% |
48,600
+4,301
| +10% | +$198K |
|
675
Viavi Solutions
VIAV
$9.75B
| $2.27M | 0.03% |
306,829
+269,781
| +728% | +$2.05M |
|
Similar funds
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.