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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 | |
|---|---|---|---|---|---|---|
|
DWA
776
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.82M | 0.03% |
+51,402
| New | +$1.62M |
|
777
GameStop
GME
$9.5B
| $1.82M | 0.03% |
148,096
+39,308
| +36% | +$504K |
|
778
PVH
PVH
$3.71B
| $1.82M | 0.03% |
13,411
+7,355
| +121% | +$936K |
|
779
Innoviva
INVA
$1.58B
| $1.82M | 0.03% |
63,466
+14,161
| +29% | +$414K |
|
780
Tanger
SKT
$4.82B
| $1.82M | 0.03% |
56,801
-5,854
| -9% | -$195K |
|
|
SCG
781
DELISTED
Scana
SCG
| $1.82M | 0.03% |
38,729
+13,042
| +51% | +$610K |
|
|
CPWR
782
DELISTED
COMPUWARE CORP
CPWR
| $1.81M | 0.03% |
168,557
+145,212
| +622% | +$1.52M |
|
783
Electronic Arts
EA
$52.4B
| $1.81M | 0.03% |
78,867
+56,164
| +247% | +$1.35M |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.03% |
43,735
+37,064
| +556% | +$1.48M |
|
|
BEAM
785
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.8M | 0.03% |
26,454
+14,661
| +124% | +$991K |
|
|
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | 0.03% |
100,155
-8,717
| -8% | -$164K |
|
|
JNS
787
DELISTED
Janus Capital Group Inc
JNS
| $1.8M | 0.03% |
145,270
+10,242
| +8% | +$105K |
|
788
NRG Energy
NRG
$29.8B
| $1.79M | 0.03% |
62,440
+26,505
| +74% | +$741K |
|
789
Fair Isaac
FICO
$28.7B
| $1.79M | 0.03% |
28,523
+2,238
| +9% | +$129K |
|
|
LXK
790
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.03% |
50,426
+38,667
| +329% | +$1.36M |
|
|
QCOR
791
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.79M | 0.03% |
32,858
-23,626
| -42% | -$1.4M |
|
792
Thor Industries
THO
$3.99B
| $1.78M | 0.03% |
32,265
+28,194
| +693% | +$1.56M |
|
793
Douglas Emmett
DEI
$2.06B
| $1.78M | 0.03% |
76,398
-6,716
| -8% | -$160K |
|
|
FCE.A
794
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | 0.03% |
92,959
-8,159
| -8% | -$159K |
|
795
Wendy's
WEN
$1.33B
| $1.77M | 0.03% |
203,523
+177,454
| +681% | +$1.52M |
|
796
J.M. Smucker
SJM
$12.6B
| $1.77M | 0.03% |
17,088
+3,008
| +21% | +$319K |
|
797
CarMax
KMX
$8.27B
| $1.77M | 0.03% |
37,614
+20,458
| +119% | +$1M |
|
798
American Eagle Outfitters
AEO
$2.85B
| $1.77M | 0.03% |
122,776
+106,931
| +675% | +$1.59M |
|
799
Westamerica Bancorp
WABC
$1.39B
| $1.76M | 0.03% |
31,252
+3,112
| +11% | +$166K |
|
800
NiSource
NI
$22.4B
| $1.76M | 0.03% |
136,275
+70,813
| +108% | +$878K |
|
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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.