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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 | |
|---|---|---|---|---|---|---|
976
Universal Corp
UVV
$1.34B
| $1.01M | 0.02% |
18,472
+1,602
| +9% | +$83.2K |
|
977
Granite Construction
GVA
$5.45B
| $1.01M | 0.02% |
28,804
+1,054
| +4% | +$33.1K |
|
978
Wintrust Financial
WTFC
$10.7B
| $1M | 0.01% |
21,718
-17,724
| -45% | -$784K |
|
|
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.01% |
43,155
+3,940
| +10% | +$83.5K |
|
980
Matsons
MATX
$6.37B
| $992K | 0.01% |
38,004
+2,003
| +6% | +$51.5K |
|
|
ARR
981
Armour Residential REIT
ARR
$2.02B
| $991K | 0.01% |
6,180
-5,734
| -48% | -$924K |
|
|
MBFI
982
DELISTED
MB Financial Corp
MBFI
| $987K | 0.01% |
30,772
-26,298
| -46% | -$800K |
|
|
CLVS
983
DELISTED
Clovis Oncology, Inc.
CLVS
| $976K | 0.01% |
16,196
-4,488
| -22% | -$244K |
|
984
UMB Financial
UMBF
$10.7B
| $974K | 0.01% |
15,147
-16,287
| -52% | -$989K |
|
|
WFT
985
DELISTED
Weatherford International plc
WFT
| $972K | 0.01% |
62,758
+6,700
| +12% | +$106K |
|
|
POM
986
DELISTED
PEPCO HOLDINGS, INC.
POM
| $969K | 0.01% |
50,638
+19,751
| +64% | +$375K |
|
|
IPXL
987
DELISTED
Impax Laboratories, Inc.
IPXL
| $968K | 0.01% |
38,491
-32,256
| -46% | -$720K |
|
|
GEVA
988
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $965K | 0.01% |
14,911
-5,532
| -27% | -$328K |
|
989
Pacira BioSciences
PCRX
$1.02B
| $964K | 0.01% |
16,769
-12,342
| -42% | -$649K |
|
|
PVTB
990
DELISTED
PrivateBancorp Inc
PVTB
| $943K | 0.01% |
32,597
-32,027
| -50% | -$825K |
|
|
HTS
991
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $942K | 0.01% |
57,638
-5,649
| -9% | -$98.7K |
|
|
FNGN
992
DELISTED
Financial Engines, Inc.
FNGN
| $927K | 0.01% |
13,337
-27,720
| -68% | -$1.71M |
|
993
AXIS Capital
AXS
$8.59B
| $925K | 0.01% |
19,453
-226
| -1% | -$10.7K |
|
|
AF
994
DELISTED
Astoria Financial Corporation
AF
| $924K | 0.01% |
66,796
+3,512
| +6% | +$47K |
|
995
Matthews International
MATW
$864M
| $919K | 0.01% |
21,573
+1,720
| +9% | +$70.2K |
|
|
PRE
996
DELISTED
PARTNERRE LTD
PRE
| $916K | 0.01% |
8,689
-863
| -9% | -$84.9K |
|
997
Old National Bancorp
ONB
$10.1B
| $897K | 0.01% |
58,335
-48,154
| -45% | -$719K |
|
|
HAR
998
DELISTED
Harman International Industries
HAR
| $897K | 0.01% |
10,957
+5,997
| +121% | +$463K |
|
999
Werner Enterprises
WERN
$2.54B
| $893K | 0.01% |
36,105
+3,166
| +10% | +$75.2K |
|
|
FLIR
1000
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $890K | 0.01% |
29,576
+12,766
| +76% | +$377K |
|
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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.