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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.3B
| $22.9M | 0.34% |
648,183
+313,194
| +93% | +$10.4M |
|
52
UnitedHealth
UNH
$387B
| $22.6M | 0.34% |
300,763
+128,775
| +75% | +$9.25M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.33% |
636,702
+304,760
| +92% | +$10.3M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.33% |
317,825
+131,466
| +71% | +$8.58M |
|
55
Booking.com
BKNG
$141B
| $22.2M | 0.33% |
476,750
+235,850
| +98% | +$10.5M |
|
56
Starbucks
SBUX
$120B
| $21.9M | 0.33% |
558,660
+277,590
| +99% | +$11M |
|
57
Texas Instruments
TXN
$258B
| $21.8M | 0.33% |
497,376
+214,077
| +76% | +$8.96M |
|
58
MetLife
MET
$60.5B
| $21.2M | 0.32% |
441,348
+106,910
| +32% | +$4.79M |
|
59
Regeneron Pharmaceuticals
REGN
$70.9B
| $21.1M | 0.32% |
76,824
+24,894
| +48% | +$7.16M |
|
60
ConocoPhillips
COP
$140B
| $21.1M | 0.32% |
299,210
+125,127
| +72% | +$8.98M |
|
61
Travelers Companies
TRV
$78.5B
| $20.9M | 0.31% |
230,713
+64,767
| +39% | +$5.66M |
|
62
Costco
COST
$417B
| $19.5M | 0.29% |
163,917
+73,074
| +80% | +$8.74M |
|
63
Caterpillar
CAT
$405B
| $19M | 0.28% |
209,271
+93,503
| +81% | +$7.98M |
|
64
Nike
NKE
$64.9B
| $18.3M | 0.27% |
465,402
+224,442
| +93% | +$8.59M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.27% |
136,999
+45,794
| +50% | +$5.5M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $18M | 0.27% |
154,713
+85,209
| +123% | +$9.31M |
|
67
AbbVie
ABBV
$450B
| $17.8M | 0.27% |
337,542
+179,339
| +113% | +$8.81M |
|
68
Bristol-Myers Squibb
BMY
$124B
| $17.2M | 0.26% |
323,158
+153,272
| +90% | +$7.81M |
|
69
Public Storage
PSA
$55.8B
| $17.1M | 0.25% |
113,580
+6,029
| +6% | +$964K |
|
70
DuPont de Nemours
DD
$18.3B
| $16.8M | 0.25% |
149,355
+80,986
| +118% | +$8.3M |
|
71
Occidental Petroleum
OXY
$54.6B
| $16.7M | 0.25% |
183,196
+88,026
| +92% | +$8.04M |
|
72
Capital One
COF
$128B
| $16.3M | 0.24% |
212,337
+47,425
| +29% | +$3.38M |
|
73
Prudential Financial
PRU
$41.4B
| $16.1M | 0.24% |
174,395
+38,324
| +28% | +$3.27M |
|
74
Morgan Stanley
MS
$339B
| $16.1M | 0.24% |
512,437
+137,053
| +37% | +$4.07M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $15.7M | 0.23% |
388,436
+176,545
| +83% | +$6.33M |
|
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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.