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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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$32.8B
| $1.25M | 0.02% |
71,507
+23,214
| +48% | +$471K |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.02% |
69,535
+37,504
| +117% | +$632K |
|
|
TE
928
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.02% |
71,406
+19,074
| +36% | +$326K |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
120,654
+15,763
| +15% | +$157K |
|
|
MASI
930
DELISTED
Masimo
MASI
| $1.23M | 0.02% |
41,989
+5,452
| +15% | +$153K |
|
931
Celanese
CE
$5.09B
| $1.22M | 0.02% |
21,980
+11,807
| +116% | +$655K |
|
932
AutoNation
AN
$6.97B
| $1.21M | 0.02% |
24,430
+8,151
| +50% | +$404K |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.02% |
59,129
+15,909
| +37% | +$318K |
|
|
PLCM
934
DELISTED
POLYCOM INC
PLCM
| $1.2M | 0.02% |
106,874
+89,147
| +503% | +$962K |
|
935
KB Home
KBH
$3.48B
| $1.2M | 0.02% |
65,456
+5,544
| +9% | +$95.3K |
|
|
ONIT
936
Onity Group
ONIT
$333M
| $1.19M | 0.02% |
1,436
-9
| -0.6% | -$7.41K |
|
937
EastGroup Properties
EGP
$11.5B
| $1.19M | 0.02% |
20,598
-18,535
| -47% | -$1.13M |
|
|
MWV
938
DELISTED
MEADWESTVACO CORP
MWV
| $1.18M | 0.02% |
31,918
+15,052
| +89% | +$543K |
|
|
CNVR
939
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.18M | 0.02% |
50,279
-4,188
| -8% | -$87.8K |
|
940
Xylem
XYL
$28.5B
| $1.17M | 0.02% |
33,756
+19,261
| +133% | +$620K |
|
|
AKRX
941
DELISTED
Akorn Inc
AKRX
| $1.17M | 0.02% |
47,302
-24,792
| -34% | -$560K |
|
|
ISIL
942
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.02% |
100,945
+9,218
| +10% | +$100K |
|
943
Greif
GEF
$4.47B
| $1.15M | 0.02% |
+22,013
| New | +$1.16M |
|
944
Quanta Services
PWR
$93.9B
| $1.14M | 0.02% |
36,046
+1,753
| +5% | +$51.5K |
|
|
DNB
945
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.02% |
9,262
+3,518
| +61% | +$394K |
|
946
ATI
ATI
$27B
| $1.13M | 0.02% |
31,739
+17,578
| +124% | +$578K |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| $1.13M | 0.02% |
33,171
+17,550
| +112% | +$535K |
|
948
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.13M | 0.02% |
45,093
-30,368
| -40% | -$716K |
|
949
O-I Glass
OI
$1.39B
| $1.13M | 0.02% |
31,482
+13,589
| +76% | +$438K |
|
|
AEGR
950
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.12M | 0.02% |
15,763
-13,252
| -46% | -$1.01M |
|
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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.