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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 | |
|---|---|---|---|---|---|---|
|
WNR
1151
DELISTED
Western Refining Inc
WNR
| $306K | ﹤0.01% |
7,220
-29,322
| -80% | -$1.05M |
|
1152
Avis
CAR
$5.63B
| $305K | ﹤0.01% |
7,545
-1,547
| -17% | -$51.8K |
|
1153
Wolverine World Wide
WWW
$1.54B
| $305K | ﹤0.01% |
8,995
-56,795
| -86% | -$1.75M |
|
|
NRF
1154
DELISTED
NorthStar Realty Finance Corp.
NRF
| $303K | ﹤0.01% |
11,474
-66,053
| -85% | -$1.33M |
|
1155
Darling Ingredients
DAR
$9.93B
| $302K | ﹤0.01% |
14,458
-63,328
| -81% | -$1.35M |
|
1156
Viasat
VSAT
$9.79B
| $302K | ﹤0.01% |
4,817
-21,787
| -82% | -$1.37M |
|
|
PRXL
1157
DELISTED
Parexel International Corp
PRXL
| $300K | ﹤0.01% |
6,635
-31,964
| -83% | -$1.46M |
|
1158
Kaiser Aluminum
KALU
$2.67B
| $296K | ﹤0.01% |
4,212
-9,335
| -69% | -$638K |
|
1159
Moog Inc Class A
MOG.A
$13B
| $296K | ﹤0.01% |
4,356
-25,734
| -86% | -$1.62M |
|
|
SPPI
1160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $296K | ﹤0.01% |
33,439
-30,154
| -47% | -$269K |
|
|
ESND
1161
DELISTED
Essendant Inc.
ESND
| $296K | ﹤0.01% |
6,450
-23,809
| -79% | -$1.05M |
|
1162
Bunge Global
BG
$23.6B
| $295K | ﹤0.01% |
3,597
-702
| -16% | -$56.7K |
|
1163
Synaptics
SYNA
$4.41B
| $295K | ﹤0.01% |
5,692
-16,121
| -74% | -$790K |
|
|
CIE
1164
DELISTED
Cobalt International Energy, Inc
CIE
| $295K | ﹤0.01% |
1,195
+313
| +35% | +$97.9K |
|
|
RFP
1165
DELISTED
Resolute Forest Products Inc.
RFP
| $293K | ﹤0.01% |
18,293
-31,880
| -64% | -$470K |
|
|
CLR
1166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | ﹤0.01% |
5,206
+1,362
| +35% | +$76.2K |
|
|
OREX
1167
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $293K | ﹤0.01% |
5,205
-4,250
| -45% | -$239K |
|
|
CAVM
1168
DELISTED
Cavium, Inc.
CAVM
| $292K | ﹤0.01% |
8,449
-27,604
| -77% | -$1.03M |
|
|
NIHD
1169
DELISTED
NII HOLDINGS INC CL B
NIHD
| $292K | ﹤0.01% |
106,128
-90,299
| -46% | -$333K |
|
1170
Belden
BDC
$4B
| $291K | ﹤0.01% |
4,136
-24,968
| -86% | -$1.69M |
|
|
CSH
1171
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $291K | ﹤0.01% |
16,755
-35,877
| -68% | -$646K |
|
|
SYA
1172
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $291K | ﹤0.01% |
15,353
-48,159
| -76% | -$896K |
|
1173
Guidewire Software
GWRE
$11.5B
| $290K | ﹤0.01% |
5,900
-21,565
| -79% | -$1.02M |
|
1174
Archrock
AROC
$6.33B
| $289K | ﹤0.01% |
8,443
-31,842
| -79% | -$982K |
|
1175
SS&C Technologies
SSNC
$17.8B
| $288K | ﹤0.01% |
13,012
-62,554
| -83% | -$1.26M |
|
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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.