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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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$10.3B
| $1.54M | 0.02% |
20,888
+3,866
| +23% | +$256K |
|
852
Labcorp
LH
$24.3B
| $1.53M | 0.02% |
19,551
+9,224
| +89% | +$787K |
|
853
Avery Dennison
AVY
$12.3B
| $1.53M | 0.02% |
30,544
+8,819
| +41% | +$415K |
|
|
MDP
854
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.02% |
29,533
+3,496
| +13% | +$179K |
|
855
Diamondrock Hospitality Co
DRH
$2.63B
| $1.53M | 0.02% |
132,092
-121,143
| -48% | -$1.37M |
|
856
Newell Brands
NWL
$2.16B
| $1.52M | 0.02% |
47,027
+25,778
| +121% | +$767K |
|
857
Silgan Holdings
SLGN
$4.91B
| $1.52M | 0.02% |
+63,446
| New | +$1.48M |
|
|
MFA
858
MFA Financial
MFA
$929M
| $1.52M | 0.02% |
53,895
-4,145
| -7% | -$121K |
|
859
Semtech
SMTC
$11.7B
| $1.52M | 0.02% |
60,077
+6,894
| +13% | +$203K |
|
860
MidCap Financial Investment
MFIC
$784M
| $1.51M | 0.02% |
59,249
+5,226
| +10% | +$134K |
|
|
TIVO
861
DELISTED
Tivo Inc
TIVO
| $1.5M | 0.02% |
76,429
+65,789
| +618% | +$1.2M |
|
|
DCT
862
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.49M | 0.02% |
52,268
-43,940
| -46% | -$1.3M |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $1.49M | 0.02% |
24,111
+13,044
| +118% | +$785K |
|
|
LTM
864
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.48M | 0.02% |
31,582
+750
| +2% | +$35.9K |
|
865
Quest Diagnostics
DGX
$25.1B
| $1.48M | 0.02% |
27,600
+12,872
| +87% | +$763K |
|
866
Markel Group
MKL
$25B
| $1.48M | 0.02% |
2,545
-38
| -1% | -$20.6K |
|
|
GHL
867
DELISTED
Greenhill & Co., Inc.
GHL
| $1.48M | 0.02% |
25,476
+657
| +3% | +$34.4K |
|
868
Mohawk Industries
MHK
$6.9B
| $1.47M | 0.02% |
9,896
+4,426
| +81% | +$604K |
|
869
Darden Restaurants
DRI
$22.5B
| $1.47M | 0.02% |
30,232
+4,429
| +17% | +$205K |
|
|
PPS
870
DELISTED
Post Properties
PPS
| $1.47M | 0.02% |
32,441
-3,706
| -10% | -$166K |
|
|
CVSA
871
Covista Inc
CVSA
$3.94B
| $1.46M | 0.02% |
+41,091
| New | +$1.42M |
|
872
International Bancshares
IBOC
$4.77B
| $1.46M | 0.02% |
55,261
+5,994
| +12% | +$146K |
|
|
BIG
873
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.02% |
45,077
+35,814
| +387% | +$1.27M |
|
|
TEG
874
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.45M | 0.02% |
26,638
+8,450
| +46% | +$473K |
|
875
Willis Towers Watson
WTW
$27.9B
| $1.45M | 0.02% |
12,185
+94
| +0.8% | +$11.1K |
|
Similar funds
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.