We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
901
Medical Properties Trust
MPT
$2.89B
| $1.33M | 0.02% |
109,184
-99,154
| -48% | -$1.27M |
|
|
GES
902
DELISTED
Guess Inc
GES
| $1.33M | 0.02% |
+42,883
| New | +$1.36M |
|
|
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | 0.02% |
80,964
+39,022
| +93% | +$689K |
|
904
FTI Consulting
FCN
$4.82B
| $1.32M | 0.02% |
32,163
+2,749
| +9% | +$114K |
|
905
Invesco Mortgage Capital
IVR
$776M
| $1.32M | 0.02% |
9,004
-8,222
| -48% | -$1.25M |
|
|
AMTD
906
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.02% |
43,113
-522
| -1% | -$14.9K |
|
907
Dentsply Sirona
XRAY
$2.59B
| $1.32M | 0.02% |
27,142
-2,734
| -9% | -$128K |
|
|
SUSQ
908
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.31M | 0.02% |
102,440
-90,061
| -47% | -$1.12M |
|
909
Brink's
BCO
$5.02B
| $1.31M | 0.02% |
38,485
+3,633
| +10% | +$114K |
|
910
Itron
ITRI
$3.73B
| $1.3M | 0.02% |
31,329
+2,561
| +9% | +$109K |
|
|
HSP
911
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.02% |
31,446
+15,417
| +96% | +$621K |
|
|
TGNA
912
DELISTED
TEGNA Inc
TGNA
| $1.29M | 0.02% |
83,462
+35,903
| +75% | +$507K |
|
|
MDCO
913
DELISTED
Medicines Co
MDCO
| $1.29M | 0.02% |
33,401
-29,820
| -47% | -$1.07M |
|
914
Adtran
ADTN
$798M
| $1.29M | 0.02% |
47,609
+4,100
| +9% | +$103K |
|
|
CY
915
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.02% |
122,469
+8,129
| +7% | +$77.1K |
|
916
CNO Financial Group
CNO
$4.97B
| $1.28M | 0.02% |
72,553
-128,738
| -64% | -$2.06M |
|
|
BGC
917
DELISTED
General Cable Corporation
BGC
| $1.28M | 0.02% |
43,577
+2,373
| +6% | +$71.9K |
|
918
Post Holdings
POST
$4.12B
| $1.28M | 0.02% |
39,722
+3,605
| +10% | +$106K |
|
919
Arch Capital
ACGL
$36.1B
| $1.28M | 0.02% |
64,308
-762
| -1% | -$14.6K |
|
920
Cleveland-Cliffs
CLF
$6.81B
| $1.28M | 0.02% |
48,776
+23,786
| +95% | +$587K |
|
921
Mine Safety
MSA
$6.74B
| $1.28M | 0.02% |
24,950
+4,111
| +20% | +$205K |
|
|
RFMD
922
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.28M | 0.02% |
247,520
+25,779
| +12% | +$138K |
|
923
Campbell Soup
CPB
$6.51B
| $1.27M | 0.02% |
29,420
+314
| +1% | +$13K |
|
924
Ball Corp
BALL
$17B
| $1.26M | 0.02% |
48,928
+25,774
| +111% | +$629K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $1.25M | 0.02% |
72,689
+57,867
| +390% | +$1.05M |
|
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.