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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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.76M | 0.03% |
39,861
+21,274
| +114% | +$888K |
|
|
CNW
802
DELISTED
CON-WAY INC.
CNW
| $1.75M | 0.03% |
44,196
+34,816
| +371% | +$1.46M |
|
803
GATX Corp
GATX
$6.55B
| $1.74M | 0.03% |
33,374
+28,981
| +660% | +$1.46M |
|
|
UNT
804
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.03% |
33,719
+28,056
| +495% | +$1.4M |
|
805
Robert Half
RHI
$3.61B
| $1.73M | 0.03% |
41,212
+13,445
| +48% | +$530K |
|
806
Ameren
AEE
$31.5B
| $1.72M | 0.03% |
47,603
+19,627
| +70% | +$705K |
|
|
TIF
807
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.03% |
18,544
+10,100
| +120% | +$839K |
|
|
CVG
808
DELISTED
Convergys
CVG
| $1.72M | 0.03% |
81,585
+5,149
| +7% | +$103K |
|
809
EPR Properties
EPR
$4.86B
| $1.72M | 0.03% |
34,904
-26,121
| -43% | -$1.31M |
|
|
THOR
810
DELISTED
THORATEC CORPORATION
THOR
| $1.71M | 0.03% |
46,754
+4,084
| +10% | +$160K |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.03% |
72,938
-7,969
| -10% | -$189K |
|
812
Equity Lifestyle Properties
ELS
$12.8B
| $1.69M | 0.03% |
93,520
-8,090
| -8% | -$146K |
|
|
TXNM
813
TXNM Energy Inc
TXNM
$6.47B
| $1.69M | 0.03% |
69,994
+3,852
| +6% | +$90.1K |
|
|
COL
814
DELISTED
Rockwell Collins
COL
| $1.69M | 0.03% |
22,810
+12,065
| +112% | +$857K |
|
|
RDC
815
DELISTED
Rowan Companies Plc
RDC
| $1.68M | 0.03% |
47,383
+17,751
| +60% | +$634K |
|
|
POLY
816
DELISTED
Plantronics, Inc.
POLY
| $1.67M | 0.02% |
35,970
+4,097
| +13% | +$185K |
|
|
HCBK
817
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.67M | 0.02% |
176,838
+36,172
| +26% | +$332K |
|
|
WGL
818
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.02% |
41,596
+3,701
| +10% | +$154K |
|
|
TSS
819
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.02% |
50,013
+15,595
| +45% | +$479K |
|
|
ANR
820
DELISTED
Alpha Natural Resources Inc
ANR
| $1.66M | 0.02% |
232,707
+23,635
| +11% | +$160K |
|
|
BTU
821
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.66M | 0.02% |
5,659
+2,578
| +84% | +$727K |
|
|
HSNI
822
DELISTED
HSN, Inc.
HSNI
| $1.66M | 0.02% |
26,573
+2,171
| +9% | +$123K |
|
823
JetBlue
JBLU
$1.96B
| $1.65M | 0.02% |
193,343
+1,880
| +1% | +$14.9K |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.02% |
72,359
+7,106
| +11% | +$154K |
|
|
WIN
825
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | 0.02% |
26,311
+14,177
| +117% | +$918K |
|
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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.