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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 | |
|---|---|---|---|---|---|---|
|
NSR
676
DELISTED
Neustar Inc
NSR
| $2.26M | 0.03% |
45,406
+39,181
| +629% | +$1.89M |
|
677
VeriSign
VRSN
$25.3B
| $2.26M | 0.03% |
37,858
+12,613
| +50% | +$694K |
|
678
Sensient Technologies
SXT
$5.4B
| $2.25M | 0.03% |
46,404
+7,284
| +19% | +$363K |
|
|
CAB
679
DELISTED
Cabela's Inc
CAB
| $2.25M | 0.03% |
33,753
+29,387
| +673% | +$1.83M |
|
680
Brinker International
EAT
$8.02B
| $2.25M | 0.03% |
48,543
+42,330
| +681% | +$1.88M |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.03% |
43,011
+36,505
| +561% | +$1.74M |
|
682
Republic Services
RSG
$66.7B
| $2.23M | 0.03% |
67,302
+23,208
| +53% | +$786K |
|
683
Woodward
WWD
$25B
| $2.23M | 0.03% |
48,920
-181
| -0.4% | -$7.56K |
|
684
Oneok
OKE
$58.7B
| $2.22M | 0.03% |
40,853
+21,118
| +107% | +$1.06M |
|
685
LiveRamp
RAMP
$2.29B
| $2.21M | 0.03% |
59,869
+6,282
| +12% | +$210K |
|
|
BYI
686
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.21M | 0.03% |
28,226
+24,584
| +675% | +$1.79M |
|
687
Howard Hughes
HHH
$3.93B
| $2.21M | 0.03% |
19,311
-1,700
| -8% | -$184K |
|
|
ARG
688
DELISTED
Airgas Inc
ARG
| $2.2M | 0.03% |
19,677
+10,896
| +124% | +$1.19M |
|
689
L3Harris
LHX
$55.9B
| $2.2M | 0.03% |
31,458
+10,953
| +53% | +$694K |
|
|
RVBD
690
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.2M | 0.03% |
121,456
+104,045
| +598% | +$1.68M |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.03% |
97,053
+52,531
| +118% | +$1.07M |
|
|
PAY
692
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.03% |
81,665
+70,252
| +616% | +$1.68M |
|
693
Aecom
ACM
$9.07B
| $2.18M | 0.03% |
74,031
+60,416
| +444% | +$1.83M |
|
694
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.18M | 0.03% |
33,864
-26,359
| -44% | -$1.57M |
|
|
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | 0.03% |
70,256
-53,996
| -43% | -$1.65M |
|
|
CHS
696
DELISTED
Chicos FAS, Inc.
CHS
| $2.17M | 0.03% |
114,999
+99,952
| +664% | +$1.77M |
|
697
Bread Financial
BFH
$4.21B
| $2.16M | 0.03% |
10,315
+4,411
| +75% | +$842K |
|
698
Molson Coors Class B
TAP
$7.68B
| $2.15M | 0.03% |
38,255
+14,609
| +62% | +$781K |
|
699
Masco
MAS
$16B
| $2.15M | 0.03% |
107,300
+70,922
| +195% | +$1.32M |
|
700
Gaming and Leisure Properties
GLPI
$12.8B
| $2.13M | 0.03% |
+41,928
| New | +$1.99M |
|
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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.