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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 | |
|---|---|---|---|---|---|---|
|
FRC
751
DELISTED
First Republic Bank
FRC
| $1.92M | 0.03% |
36,700
+4,059
| +12% | +$203K |
|
752
Minerals Technologies
MTX
$2.31B
| $1.92M | 0.03% |
31,953
+4,728
| +17% | +$267K |
|
|
ETFC
753
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.03% |
97,481
+24,710
| +34% | +$439K |
|
|
HNT
754
DELISTED
HEALTH NET INC
HNT
| $1.91M | 0.03% |
64,282
+48,720
| +313% | +$1.46M |
|
755
Charles River Laboratories
CRL
$10.9B
| $1.91M | 0.03% |
35,929
+30,317
| +540% | +$1.52M |
|
756
Landstar System
LSTR
$6.8B
| $1.9M | 0.03% |
33,147
+28,727
| +650% | +$1.61M |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.03% |
36,460
-657
| -2% | -$32.6K |
|
|
ACH
758
Accendra Health
ACH
$240M
| $1.9M | 0.03% |
51,909
+4,635
| +10% | +$170K |
|
|
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.03% |
61,922
+41,727
| +207% | +$1.31M |
|
760
Hawaiian Electric Industries
HE
$2.33B
| $1.89M | 0.03% |
72,391
+62,554
| +636% | +$1.62M |
|
|
FTR
761
DELISTED
Frontier Communications Corp.
FTR
| $1.89M | 0.03% |
27,046
+4,894
| +22% | +$335K |
|
762
Black Hills Corp
BKH
$5.73B
| $1.88M | 0.03% |
35,761
+3,183
| +10% | +$162K |
|
763
News Corp Class A
NWSA
$14.5B
| $1.88M | 0.03% |
104,188
+67,204
| +182% | +$1.16M |
|
764
Zions Bancorporation
ZION
$10.1B
| $1.88M | 0.03% |
62,665
+15,891
| +34% | +$457K |
|
|
X
765
DELISTED
US Steel
X
| $1.88M | 0.03% |
63,590
+10,686
| +20% | +$275K |
|
|
CIM
766
Chimera Investment
CIM
$1.05B
| $1.88M | 0.03% |
40,325
-3,542
| -8% | -$161K |
|
767
Cheesecake Factory
CAKE
$4.21B
| $1.87M | 0.03% |
38,715
+536
| +1% | +$25.1K |
|
768
Flowserve
FLS
$9.25B
| $1.86M | 0.03% |
23,595
+12,378
| +110% | +$858K |
|
|
SWI
769
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.86M | 0.03% |
49,050
+42,091
| +605% | +$1.47M |
|
|
LPNT
770
DELISTED
LifePoint Health, Inc.
LPNT
| $1.85M | 0.03% |
35,049
+29,645
| +549% | +$1.49M |
|
771
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.85M | 0.03% |
14,974
+12,696
| +557% | +$1.55M |
|
772
John Wiley & Sons Class A
WLY
$2.52B
| $1.84M | 0.03% |
33,431
+29,169
| +684% | +$1.47M |
|
|
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | 0.03% |
118,749
+102,162
| +616% | +$1.51M |
|
774
Textron
TXT
$16.6B
| $1.83M | 0.03% |
49,926
+23,941
| +92% | +$735K |
|
|
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | 0.03% |
+73,290
| New | +$1.7M |
|
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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.