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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 | |
|---|---|---|---|---|---|---|
|
CTRX
726
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.04M | 0.03% |
42,875
+19,003
| +80% | +$896K |
|
727
Ciena
CIEN
$55.3B
| $2.03M | 0.03% |
84,761
+9,913
| +13% | +$236K |
|
728
W.P. Carey
WPC
$17.1B
| $2.02M | 0.03% |
33,641
-2,942
| -8% | -$185K |
|
729
Goodyear
GT
$2.07B
| $2.01M | 0.03% |
84,425
+20,514
| +32% | +$454K |
|
|
DST
730
DELISTED
DST Systems Inc.
DST
| $2.01M | 0.03% |
44,284
+37,890
| +593% | +$1.61M |
|
|
WOOF
731
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.03% |
64,051
+55,893
| +685% | +$1.63M |
|
|
ADT
732
DELISTED
ADT Corp
ADT
| $2.01M | 0.03% |
49,594
+18,032
| +57% | +$742K |
|
|
GAP
733
The Gap Inc
GAP
$6.84B
| $2M | 0.03% |
51,063
+23,663
| +86% | +$926K |
|
|
TWO
734
Two Harbors Investment
TWO
$1.27B
| $1.99M | 0.03% |
26,812
-2,463
| -8% | -$185K |
|
735
RLJ Lodging Trust
RLJ
$1.87B
| $1.99M | 0.03% |
81,768
-75,220
| -48% | -$1.81M |
|
736
ScottsMiracle-Gro
SMG
$4.03B
| $1.97M | 0.03% |
31,661
+27,649
| +689% | +$1.62M |
|
|
APOL
737
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.97M | 0.03% |
+72,036
| New | +$1.79M |
|
|
ASNA
738
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.97M | 0.03% |
4,648
+4,060
| +690% | +$1.66M |
|
739
Telephone and Data Systems
TDS
$3.91B
| $1.97M | 0.03% |
76,250
+63,144
| +482% | +$1.79M |
|
740
Zebra Technologies
ZBRA
$12.4B
| $1.96M | 0.03% |
36,324
+31,490
| +651% | +$1.58M |
|
|
CRR
741
DELISTED
Carbo Ceramics Inc.
CRR
| $1.96M | 0.03% |
16,818
+1,738
| +12% | +$198K |
|
742
Pultegroup
PHM
$24.5B
| $1.96M | 0.03% |
96,156
+38,542
| +67% | +$683K |
|
743
CMS Energy
CMS
$23.1B
| $1.95M | 0.03% |
72,987
+25,942
| +55% | +$698K |
|
744
Helix Energy Solutions
HLX
$1.46B
| $1.95M | 0.03% |
84,089
+4,226
| +5% | +$98.5K |
|
|
HTSI
745
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.95M | 0.03% |
39,495
+3,620
| +10% | +$179K |
|
|
PETM
746
DELISTED
PETSMART INC
PETM
| $1.95M | 0.03% |
26,772
+9,730
| +57% | +$712K |
|
747
Abercrombie & Fitch
ANF
$4.17B
| $1.95M | 0.03% |
59,170
+49,415
| +507% | +$1.7M |
|
|
MENT
748
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.03% |
80,189
+9,702
| +14% | +$219K |
|
749
AES
AES
$10.6B
| $1.93M | 0.03% |
132,874
+55,243
| +71% | +$786K |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | 0.03% |
42,020
+19,724
| +88% | +$805K |
|
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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.