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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 | |
|---|---|---|---|---|---|---|
|
GAS
826
DELISTED
AGL Resources Inc
GAS
| $1.64M | 0.02% |
34,773
+10,760
| +45% | +$501K |
|
827
Waters Corp
WAT
$36.8B
| $1.64M | 0.02% |
16,363
+7,983
| +95% | +$805K |
|
828
Fossil Group
FOSL
$239M
| $1.63M | 0.02% |
13,620
-1,845
| -12% | -$228K |
|
829
Enviri
NVRI
$621M
| $1.63M | 0.02% |
+58,285
| New | +$1.56M |
|
830
Sunstone Hotel Investors
SHO
$2.19B
| $1.63M | 0.02% |
121,764
-85,699
| -41% | -$1.13M |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.02% |
107,863
+26,477
| +33% | +$389K |
|
|
IRF
832
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | 0.02% |
62,375
+7,207
| +13% | +$176K |
|
|
AAN.A
833
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.02% |
+55,073
| New | +$1.62M |
|
|
PDM
834
Piedmont Realty Trust
PDM
$1.22B
| $1.62M | 0.02% |
97,947
-9,347
| -9% | -$162K |
|
|
TECD
835
DELISTED
Tech Data Corp
TECD
| $1.62M | 0.02% |
31,359
+23,333
| +291% | +$1.19M |
|
836
Mercury Insurance
MCY
$5.94B
| $1.61M | 0.02% |
32,471
+22,675
| +231% | +$1.1M |
|
|
DO
837
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.02% |
28,260
+7,175
| +34% | +$432K |
|
838
WEC Energy
WEC
$37.7B
| $1.6M | 0.02% |
38,716
+19,976
| +107% | +$829K |
|
839
New York Times
NYT
$11.6B
| $1.6M | 0.02% |
100,747
+7,441
| +8% | +$101K |
|
|
PLL
840
DELISTED
PALL CORP
PLL
| $1.6M | 0.02% |
18,738
+9,821
| +110% | +$798K |
|
|
CFN
841
DELISTED
CAREFUSION CORPORATION
CFN
| $1.6M | 0.02% |
40,071
+19,313
| +93% | +$751K |
|
842
Pinnacle West Capital
PNW
$12.9B
| $1.59M | 0.02% |
30,063
+10,122
| +51% | +$554K |
|
|
SVU
843
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | 0.02% |
31,175
-1,166
| -4% | -$57.5K |
|
|
NPSP
844
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.59M | 0.02% |
52,372
-46,754
| -47% | -$1.29M |
|
845
Edwards Lifesciences
EW
$47.6B
| $1.58M | 0.02% |
144,348
+77,916
| +117% | +$878K |
|
|
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | 0.02% |
+47,726
| New | +$1.49M |
|
|
LM
847
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.02% |
36,037
+8,514
| +31% | +$330K |
|
|
GRFS
848
Grifois
GRFS
$5.16B
| $1.57M | 0.02% |
86,728
+17,162
| +25% | +$275K |
|
849
The GEO Group
GEO
$4.13B
| $1.56M | 0.02% |
72,869
-66,507
| -48% | -$1.49M |
|
|
VER
850
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.02% |
24,195
-18,976
| -44% | -$1.23M |
|
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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.