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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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.64B
| $2.13M | 0.03% |
73,692
+11,120
| +18% | +$276K |
|
|
VVC
702
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.03% |
59,859
+51,691
| +633% | +$1.78M |
|
703
Deluxe
DLX
$1.19B
| $2.1M | 0.03% |
40,325
+3,418
| +9% | +$163K |
|
704
Jacobs Solutions
J
$15.9B
| $2.1M | 0.03% |
40,319
+14,179
| +54% | +$702K |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.03% |
30,811
+8,571
| +39% | +$571K |
|
706
Deckers Outdoor
DECK
$13.3B
| $2.1M | 0.03% |
149,034
+130,302
| +696% | +$1.61M |
|
707
BorgWarner
BWA
$13.2B
| $2.1M | 0.03% |
42,612
+23,234
| +120% | +$1.08M |
|
|
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | 0.03% |
229,132
+194,806
| +568% | +$1.62M |
|
709
Idacorp
IDA
$8.23B
| $2.09M | 0.03% |
40,385
+3,573
| +10% | +$183K |
|
|
BMS
710
DELISTED
Bemis
BMS
| $2.09M | 0.03% |
50,996
+36,838
| +260% | +$1.45M |
|
711
Valley National Bancorp
VLY
$7.93B
| $2.08M | 0.03% |
205,901
+133,117
| +183% | +$1.34M |
|
712
H&R Block
HRB
$5.18B
| $2.08M | 0.03% |
71,740
+26,458
| +58% | +$751K |
|
713
Louisiana-Pacific
LPX
$5.2B
| $2.08M | 0.03% |
112,449
+11,153
| +11% | +$190K |
|
714
Trustmark
TRMK
$2.73B
| $2.08M | 0.03% |
77,459
+8,308
| +12% | +$225K |
|
715
International Flavors & Fragrances
IFF
$19.4B
| $2.08M | 0.03% |
24,171
+13,320
| +123% | +$1.13M |
|
716
Advanced Micro Devices
AMD
$851B
| $2.08M | 0.03% |
536,728
+384,632
| +253% | +$1.38M |
|
717
Vulcan Materials
VMC
$36.3B
| $2.08M | 0.03% |
34,933
+12,213
| +54% | +$674K |
|
|
CEB
718
DELISTED
CEB Inc.
CEB
| $2.07M | 0.03% |
26,790
+2,414
| +10% | +$178K |
|
719
ACI Worldwide
ACIW
$5.72B
| $2.07M | 0.03% |
95,388
+7,650
| +9% | +$152K |
|
720
Watsco Inc
WSO
$14.9B
| $2.06M | 0.03% |
21,483
+2,740
| +15% | +$260K |
|
721
Worthington Enterprises
WOR
$2.76B
| $2.06M | 0.03% |
79,434
+12,694
| +19% | +$315K |
|
|
SHPG
722
DELISTED
Shire pic
SHPG
| $2.06M | 0.03% |
14,588
+2,811
| +24% | +$369K |
|
723
Kemper
KMPR
$1.7B
| $2.06M | 0.03% |
50,403
+30,326
| +151% | +$1.15M |
|
|
CST
724
DELISTED
CST Brands, Inc.
CST
| $2.04M | 0.03% |
55,583
+48,671
| +704% | +$1.59M |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | 0.03% |
46,231
-4,051
| -8% | -$179K |
|
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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.