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 | |
|---|---|---|---|---|---|---|
|
EQY
951
DELISTED
Equity One
EQY
| $1.12M | 0.02% |
49,808
+6,127
| +14% | +$140K |
|
952
Graham Holdings Company
GHC
$4.97B
| $1.1M | 0.02% |
2,754
+2,210
| +406% | +$856K |
|
|
BOBE
953
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | 0.02% |
21,830
+1,665
| +8% | +$91.1K |
|
954
Nabors Industries
NBR
$1.23B
| $1.1M | 0.02% |
1,291
+706
| +121% | +$598K |
|
|
ADVS
955
DELISTED
Advent Software Inc
ADVS
| $1.09M | 0.02% |
31,209
+7,036
| +29% | +$238K |
|
956
Glacier Bancorp
GBCI
$6.55B
| $1.09M | 0.02% |
36,484
-35,728
| -49% | -$998K |
|
957
Saic
SAIC
$5.03B
| $1.08M | 0.02% |
+32,595
| New | +$1.13M |
|
958
Lennar Class A
LEN
$20.4B
| $1.07M | 0.02% |
28,495
+5,062
| +22% | +$171K |
|
959
First Solar
FSLR
$21.8B
| $1.07M | 0.02% |
19,587
+2,778
| +17% | +$152K |
|
|
UMPQ
960
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.02% |
55,851
-55,906
| -50% | -$979K |
|
961
First Financial Bankshares
FFIN
$4.97B
| $1.07M | 0.02% |
64,312
-62,456
| -49% | -$975K |
|
962
InterDigital
IDCC
$6.68B
| $1.06M | 0.02% |
36,106
+3,678
| +11% | +$125K |
|
|
RWT
963
Redwood Trust
RWT
$616M
| $1.06M | 0.02% |
54,842
-49,915
| -48% | -$920K |
|
|
DFT
964
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.02% |
42,803
-38,041
| -47% | -$926K |
|
|
GRA
965
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.02% |
10,688
+5,822
| +120% | +$542K |
|
966
Hasbro
HAS
$12.6B
| $1.04M | 0.02% |
18,987
-2,743
| -13% | -$140K |
|
967
St. Joe Company
JOE
$3.57B
| $1.04M | 0.02% |
54,328
-4,741
| -8% | -$88.1K |
|
|
VCI
968
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.04M | 0.02% |
30,467
+2,558
| +9% | +$75.7K |
|
969
Snap-on
SNA
$20.9B
| $1.04M | 0.02% |
9,456
+5,204
| +122% | +$540K |
|
|
BBG
970
DELISTED
Bill Barrett Corp
BBG
| $1.04M | 0.02% |
38,690
+3,578
| +10% | +$97.4K |
|
|
JOY
971
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.02% |
17,697
+9,390
| +113% | +$517K |
|
|
ELME
972
Elme Communities
ELME
$132M
| $1.03M | 0.02% |
44,246
-40,407
| -48% | -$998K |
|
973
D.R. Horton
DHI
$41B
| $1.03M | 0.02% |
46,091
+25,395
| +123% | +$491K |
|
974
Celldex Therapeutics
CLDX
$2.77B
| $1.02M | 0.02% |
2,817
-2,486
| -47% | -$958K |
|
975
FNB Corp
FNB
$6.78B
| $1.01M | 0.02% |
80,068
-65,555
| -45% | -$816K |
|
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.