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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 | |
|---|---|---|---|---|---|---|
|
AKS
1176
DELISTED
AK Steel Holding Corp
AKS
| $288K | ﹤0.01% |
35,162
-84,630
| -71% | -$447K |
|
|
KND
1177
DELISTED
Kindred Healthcare
KND
| $285K | ﹤0.01% |
14,428
-33,699
| -70% | -$543K |
|
|
EXXI
1178
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $285K | ﹤0.01% |
10,550
-43,040
| -80% | -$1.23M |
|
1179
Prothena Corp
PRTA
$458M
| $283K | ﹤0.01% |
+10,681
| New | +$268K |
|
1180
Maximus
MMS
$3.14B
| $282K | ﹤0.01% |
6,416
-38,726
| -86% | -$1.78M |
|
1181
United Airlines
UAL
$38.4B
| $282K | ﹤0.01% |
7,448
+257
| +4% | +$9K |
|
1182
Curtiss-Wright
CW
$27.7B
| $281K | ﹤0.01% |
4,520
-26,592
| -85% | -$1.38M |
|
1183
MGM Resorts International
MGM
$11.7B
| $278K | ﹤0.01% |
11,811
-1,924
| -14% | -$39.2K |
|
|
PHH
1184
DELISTED
PHH Corporation
PHH
| $278K | ﹤0.01% |
11,411
-33,748
| -75% | -$811K |
|
|
MACK
1185
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $278K | ﹤0.01% |
6,624
-5,697
| -46% | -$165K |
|
1186
Prospect Capital
PSEC
$1.06B
| $276K | ﹤0.01% |
24,583
-147,591
| -86% | -$1.66M |
|
|
LUMO
1187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $276K | ﹤0.01% |
1,393
-795
| -36% | -$141K |
|
1188
Chord Energy
CHRD
$7.79B
| $275K | ﹤0.01% |
+5,846
| New | +$290K |
|
1189
Emcor
EME
$33.1B
| $274K | ﹤0.01% |
6,463
-38,122
| -86% | -$1.49M |
|
|
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | ﹤0.01% |
4,848
-33,718
| -87% | -$1.83M |
|
1191
T-Mobile US
TMUS
$193B
| $271K | ﹤0.01% |
+8,069
| New | +$221K |
|
|
AMAG
1192
DELISTED
AMAG Pharmaceuticals
AMAG
| $271K | ﹤0.01% |
11,147
-10,099
| -48% | -$238K |
|
1193
Ziff Davis
ZD
$1.9B
| $269K | ﹤0.01% |
6,186
-29,111
| -82% | -$1.25M |
|
1194
Las Vegas Sands
LVS
$30.5B
| $268K | ﹤0.01% |
+3,400
| New | +$245K |
|
|
VMW
1195
DELISTED
VMware, Inc
VMW
| $268K | ﹤0.01% |
+2,983
| New | +$246K |
|
|
EPZM
1196
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
+12,895
| New | +$374K |
|
1197
Live Nation Entertainment
LYV
$41.2B
| $266K | ﹤0.01% |
13,475
-79,600
| -86% | -$1.49M |
|
1198
Sanmina
SANM
$11.2B
| $266K | ﹤0.01% |
15,934
-47,942
| -75% | -$771K |
|
|
SAFE
1199
Safehold
SAFE
$1.19B
| $265K | ﹤0.01% |
3,821
-10,488
| -73% | -$654K |
|
|
LL
1200
DELISTED
LL Flooring Holdings, Inc.
LL
| $264K | ﹤0.01% |
2,563
-15,508
| -86% | -$1.65M |
|
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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.