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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 | |
|---|---|---|---|---|---|---|
1001
MannKind Corp
MNKD
$1.28B
| $874K | 0.01% |
33,546
-6,444
| -16% | -$164K |
|
1002
Iron Mountain
IRM
$38.2B
| $872K | 0.01% |
31,088
+16,443
| +112% | +$421K |
|
1003
Halozyme
HALO
$9.72B
| $849K | 0.01% |
56,644
-39,260
| -41% | -$505K |
|
|
CYS
1004
DELISTED
CYS Investments Inc.
CYS
| $828K | 0.01% |
111,727
-109,559
| -50% | -$880K |
|
1005
HCA Healthcare
HCA
$84.8B
| $810K | 0.01% |
16,983
+301
| +2% | +$13.9K |
|
|
RAD
1006
DELISTED
Rite Aid Corporation
RAD
| $806K | 0.01% |
7,962
-21,654
| -73% | -$2.3M |
|
1007
Tenet Healthcare
THC
$20.1B
| $803K | 0.01% |
19,076
+1,884
| +11% | +$82K |
|
|
NFX
1008
DELISTED
Newfield Exploration
NFX
| $795K | 0.01% |
32,297
+17,035
| +112% | +$478K |
|
1009
RenaissanceRe
RNR
$13.7B
| $788K | 0.01% |
8,091
-136
| -2% | -$12.7K |
|
|
ISCA
1010
DELISTED
International Speedway Corp
ISCA
| $783K | 0.01% |
22,064
+1,984
| +10% | +$66.4K |
|
|
SF
1011
Stifel
SF
$12.3B
| $778K | 0.01% |
36,527
-81,531
| -69% | -$1.57M |
|
1012
Revvity
RVTY
$12.3B
| $772K | 0.01% |
18,719
+9,964
| +114% | +$381K |
|
1013
Avient
AVNT
$3.45B
| $762K | 0.01% |
21,544
-49,200
| -70% | -$1.57M |
|
|
BRSL
1014
Brightstar Lottery PLC
BRSL
$1.91B
| $762K | 0.01% |
41,953
+21,947
| +110% | +$396K |
|
1015
United Bankshares
UBSI
$6.55B
| $751K | 0.01% |
23,890
-25,259
| -51% | -$773K |
|
1016
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $749K | 0.01% |
23,035
-13,700
| -37% | -$432K |
|
|
CSE
1017
DELISTED
CAPITALSOURCE INC
CSE
| $748K | 0.01% |
52,022
-5,364
| -9% | -$72.1K |
|
|
ROC
1018
DELISTED
ROCKWOOD HLDGS INC
ROC
| $745K | 0.01% |
10,352
+5,437
| +111% | +$370K |
|
1019
Myriad Genetics
MYGN
$530M
| $742K | 0.01% |
35,360
+4,753
| +16% | +$120K |
|
|
NPBC
1020
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $733K | 0.01% |
64,732
-56,441
| -47% | -$601K |
|
|
VR
1021
DELISTED
Validus Hold Ltd
VR
| $731K | 0.01% |
18,133
-1,128
| -6% | -$44.1K |
|
1022
MGIC Investment
MTG
$6.27B
| $727K | 0.01% |
86,104
-181,000
| -68% | -$1.44M |
|
1023
Nektar Therapeutics
NKTR
$2.39B
| $719K | 0.01% |
4,223
-3,562
| -46% | -$574K |
|
|
AXLL
1024
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $709K | 0.01% |
14,942
-33,627
| -69% | -$1.45M |
|
|
FSP
1025
Franklin Street Properties
FSP
$44.8M
| $707K | 0.01% |
59,123
-55,615
| -48% | -$708K |
|
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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.