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 | |
|---|---|---|---|---|---|---|
1026
PRA Group
PRAA
$648M
| $705K | 0.01% |
13,346
-29,064
| -69% | -$1.65M |
|
|
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
| $703K | 0.01% |
11,179
-15,656
| -58% | -$932K |
|
1028
Voya Financial
VOYA
$8.94B
| $701K | 0.01% |
19,933
+7,895
| +66% | +$261K |
|
|
ARNA
1029
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $697K | 0.01% |
11,916
-10,087
| -46% | -$527K |
|
|
AWH
1030
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $697K | 0.01% |
18,537
-672
| -3% | -$24.2K |
|
1031
Assured Guaranty
AGO
$3.78B
| $696K | 0.01% |
29,503
-1,650
| -5% | -$35.9K |
|
1032
LPL Financial
LPLA
$26.3B
| $696K | 0.01% |
14,809
-161
| -1% | -$6.76K |
|
1033
Intrepid Potash
IPI
$460M
| $692K | 0.01% |
4,370
+417
| +11% | +$64.8K |
|
|
CXO
1034
DELISTED
CONCHO RESOURCES INC.
CXO
| $691K | 0.01% |
6,401
+1,688
| +36% | +$183K |
|
1035
Urban Outfitters
URBN
$5.99B
| $681K | 0.01% |
18,364
+10,005
| +120% | +$375K |
|
|
ITMN
1036
DELISTED
INTERMUNE INC
ITMN
| $671K | 0.01% |
45,574
-34,784
| -43% | -$481K |
|
|
ACOR
1037
DELISTED
Acorda Therapeutics
ACOR
| $667K | 0.01% |
190
-159
| -46% | -$620K |
|
1038
Allegion
ALLE
$13B
| $666K | 0.01% |
+15,067
| New | +$652K |
|
1039
Columbia Banking Systems
COLB
$8.81B
| $662K | 0.01% |
24,059
-22,958
| -49% | -$602K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $660K | 0.01% |
16,009
+7,830
| +96% | +$325K |
|
1041
Huntsman Corp
HUN
$2.24B
| $658K | 0.01% |
26,742
+14,603
| +120% | +$333K |
|
|
LNW
1042
DELISTED
Light & Wonder
LNW
| $648K | 0.01% |
38,259
+3,887
| +11% | +$68.6K |
|
|
PDLI
1043
DELISTED
PDL BioPharma, Inc.
PDLI
| $644K | 0.01% |
76,341
-64,948
| -46% | -$547K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $643K | 0.01% |
43,824
-39,535
| -47% | -$608K |
|
1045
Radian Group
RDN
$5.14B
| $632K | 0.01% |
44,756
-96,540
| -68% | -$1.35M |
|
|
PACW
1046
DELISTED
PacWest Bancorp
PACW
| $619K | 0.01% |
14,653
-18,176
| -55% | -$713K |
|
|
FMBI
1047
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $613K | 0.01% |
34,958
-33,914
| -49% | -$573K |
|
1048
White Mountains Insurance
WTM
$5.47B
| $610K | 0.01% |
1,012
-14
| -1% | -$8.25K |
|
1049
CVB Financial
CVBF
$3.98B
| $606K | 0.01% |
35,514
-43,679
| -55% | -$665K |
|
|
ARIA
1050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $599K | 0.01% |
87,814
+17,382
| +25% | +$93.8K |
|
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.