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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.05B
Cap. Flow %
30.61%
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,235

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.8M
2
MSFT icon
Microsoft
MSFT
+$58.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
4
XOM icon
ExxonMobil
XOM
+$46.3M
5
CVX icon
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
CSGP icon
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
ENH
1076
DELISTED
Endurance Specialty Holdings Ltd
ENH
$476K 0.01%
8,114
-84
-1% -$4.68K
CKH
1077
DELISTED
Seacor Holdings Inc.
CKH
$473K 0.01%
5,360
-12,240
-70% -$1.11M
PTLA
1078
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$469K 0.01%
+18,219
New +$443K
DYAX
1079
DELISTED
DYAX CORPORATION
DYAX
$468K 0.01%
62,141
-45,260
-42% -$344K
ULTI
1080
DELISTED
Ultimate Software Group Inc
ULTI
$464K 0.01%
3,026
-14,924
-83% -$2.26M
PTP
1081
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$450K 0.01%
7,344
-16,599
-69% -$1.02M
CSGP icon
1082
CoStar Group
CSGP
$11.3B
$443K 0.01%
23,990
-158,480
-87% -$2.8M
SGMO
1083
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$440K 0.01%
31,666
-21,288
-40% -$245K
CFFN icon
1084
Capitol Federal Financial
CFFN
$1.08B
$439K 0.01%
36,278
-83,458
-70% -$1.03M
LXRX icon
1085
Lexicon Pharmaceuticals
LXRX
$1.02B
$436K 0.01%
34,588
-11,695
-25% -$186K
S
1086
DELISTED
Sprint Corporation
S
$432K 0.01%
40,146
-4,114
-9% -$31K
GHDX
1087
DELISTED
Genomic Health, Inc.
GHDX
$431K 0.01%
14,725
-6,597
-31% -$209K
WLL
1088
DELISTED
Whiting Petroleum Corporation
WLL
$430K 0.01%
23
+6
+35% +$114K
AZPN
1089
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$427K 0.01%
10,223
-50,582
-83% -$2.11M
FFBC icon
1090
First Financial Bancorp
FFBC
$3.55B
$425K 0.01%
24,387
-27,013
-53% -$432K
LMNX
1091
DELISTED
Luminex Corp
LMNX
$418K 0.01%
21,523
-17,406
-45% -$329K
RPTP
1092
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$408K 0.01%
31,344
-27,295
-47% -$376K
SIGI icon
1093
Selective Insurance
SIGI
$5.74B
$406K 0.01%
14,997
-31,671
-68% -$832K
MSCC
1094
DELISTED
Microsemi Corp
MSCC
$406K 0.01%
16,267
-51,054
-76% -$1.24M
UNS
1095
DELISTED
UNS ENERGY CORP COM
UNS
$405K 0.01%
6,773
-24,323
-78% -$1.22M
WST icon
1096
West Pharmaceutical
WST
$23.1B
$398K 0.01%
8,118
-38,914
-83% -$1.82M
CHCO icon
1097
City Holding Co
CHCO
$1.97B
$397K 0.01%
8,567
-6,792
-44% -$312K
BRS
1098
DELISTED
Bristow Group, Inc.
BRS
$397K 0.01%
5,289
-19,981
-79% -$1.56M
KOG
1099
DELISTED
KODIAK OIL & GAS CORP
KOG
$396K 0.01%
35,356
-143,447
-80% -$1.72M
IDIX
1100
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$396K 0.01%
66,246
-43,871
-40% -$203K
42 43
44
45 46

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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.