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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$102B
| $15.6M | 0.23% |
220,367
+115,841
| +111% | +$7.79M |
|
77
PNC Financial Services
PNC
$101B
| $15.3M | 0.23% |
197,188
+46,249
| +31% | +$3.47M |
|
78
Weyerhaeuser
WY
$17.7B
| $15M | 0.22% |
474,395
+37,320
| +9% | +$1.12M |
|
79
CVS Health
CVS
$137B
| $14.9M | 0.22% |
208,722
+91,546
| +78% | +$5.88M |
|
80
Blackrock
BLK
$166B
| $14.7M | 0.22% |
46,555
+11,275
| +32% | +$3.37M |
|
81
Union Pacific
UNP
$179B
| $14.3M | 0.21% |
170,580
+82,194
| +93% | +$6.51M |
|
82
Healthpeak Properties
DOC
$15.5B
| $14.1M | 0.21% |
426,654
+72,165
| +20% | +$2.57M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.21% |
202,944
+89,242
| +78% | +$5.71M |
|
84
Vertex Pharmaceuticals
VRTX
$123B
| $14M | 0.21% |
188,637
+75,747
| +67% | +$5.28M |
|
|
BNY
85
Bank of New York Mellon
BNY
$108B
| $13.8M | 0.21% |
394,459
+97,843
| +33% | +$3.19M |
|
86
Prologis
PLD
$140B
| $13.7M | 0.2% |
372,017
+18,304
| +5% | +$704K |
|
87
Abbott
ABT
$175B
| $13.7M | 0.2% |
358,004
+177,373
| +98% | +$6.54M |
|
88
Medtronic
MDT
$106B
| $13.2M | 0.2% |
229,490
+113,340
| +98% | +$6.43M |
|
89
Viatris
VTRS
$20.1B
| $13.1M | 0.2% |
302,737
+81,262
| +37% | +$3.34M |
|
90
Altria Group
MO
$124B
| $13.1M | 0.19% |
340,275
+177,898
| +110% | +$6.57M |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.19% |
149,444
+69,159
| +86% | +$5.71M |
|
92
Equity Residential
EQR
$25.9B
| $13M | 0.19% |
250,043
+12,616
| +5% | +$665K |
|
93
Cognizant
CTSH
$21.2B
| $12.9M | 0.19% |
254,916
+120,174
| +89% | +$5.47M |
|
94
Chubb
CB
$137B
| $12.8M | 0.19% |
123,943
+29,709
| +32% | +$2.92M |
|
95
Freeport-McMoran
FCX
$83.9B
| $12.6M | 0.19% |
334,610
+182,325
| +120% | +$6.46M |
|
96
United Parcel Service
UPS
$100B
| $12.6M | 0.19% |
120,149
+63,671
| +113% | +$6.27M |
|
97
Aflac
AFL
$63.5B
| $12.6M | 0.19% |
377,976
+114,912
| +44% | +$3.77M |
|
98
Ventas
VTR
$46.7B
| $12.6M | 0.19% |
192,401
+10,058
| +6% | +$699K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $12.3M | 0.18% |
94,654
+48,472
| +105% | +$6.04M |
|
100
Honeywell
HON
$71.3B
| $12.2M | 0.18% |
148,574
+77,431
| +109% | +$6.05M |
|
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.