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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 | |
|---|---|---|---|---|---|---|
|
ACI
1201
DELISTED
ARCH COAL, INC.
ACI
| $263K | ﹤0.01% |
5,921
-14,680
| -71% | -$616K |
|
|
DGI
1202
DELISTED
DigitalGlobe Inc.
DGI
| $263K | ﹤0.01% |
6,383
-41,442
| -87% | -$1.49M |
|
1203
Southwest Gas
SWX
$6.74B
| $261K | ﹤0.01% |
4,667
-26,302
| -85% | -$1.39M |
|
|
OSIR
1204
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $259K | ﹤0.01% |
16,076
-5,985
| -27% | -$95.4K |
|
1205
Enerpac Tool Group
EPAC
$1.77B
| $258K | ﹤0.01% |
7,045
-41,577
| -86% | -$1.58M |
|
|
SGYP
1206
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $257K | ﹤0.01% |
46,211
-37,506
| -45% | -$162K |
|
|
QLIK
1207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $255K | ﹤0.01% |
9,560
-46,904
| -83% | -$1.3M |
|
1208
Generac Holdings
GNRC
$11.9B
| $254K | ﹤0.01% |
4,476
-28,603
| -86% | -$1.4M |
|
1209
Haemonetics
HAE
$3.58B
| $253K | ﹤0.01% |
5,994
-28,729
| -83% | -$1.18M |
|
1210
Unisys
UIS
$227M
| $253K | ﹤0.01% |
7,527
-25,845
| -77% | -$716K |
|
|
PNY
1211
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $253K | ﹤0.01% |
7,617
-42,881
| -85% | -$1.42M |
|
1212
Casey's General Stores
CASY
$31.9B
| $251K | ﹤0.01% |
3,575
-21,642
| -86% | -$1.58M |
|
|
AVNR
1213
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $251K | ﹤0.01% |
74,655
-68,101
| -48% | -$281K |
|
|
FNSR
1214
DELISTED
Finisar Corp
FNSR
| $251K | ﹤0.01% |
10,511
-50,423
| -83% | -$1.15M |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $250K | ﹤0.01% |
32,792
+156
| +0.5% | +$841 |
|
|
LNKD
1216
DELISTED
LinkedIn Corporation
LNKD
| $248K | ﹤0.01% |
1,145
+178
| +18% | +$40.5K |
|
|
PCYC
1217
DELISTED
PHARMACYCLICS INC
PCYC
| $245K | ﹤0.01% |
2,316
+392
| +20% | +$47.6K |
|
1218
American Airlines Group
AAL
$9.58B
| $243K | ﹤0.01% |
+9,628
| New | +$248K |
|
1219
Pool Corp
POOL
$6.7B
| $242K | ﹤0.01% |
4,165
-26,378
| -86% | -$1.46M |
|
|
DNDN
1220
DELISTED
DENDREON CORPORATION
DNDN
| $242K | ﹤0.01% |
80,861
-74,083
| -48% | -$208K |
|
1221
Dana Inc
DAN
$2.91B
| $236K | ﹤0.01% |
12,029
-81,526
| -87% | -$1.66M |
|
|
CZR
1222
DELISTED
Caesars Entertainment Corporation
CZR
| $236K | ﹤0.01% |
10,953
-22,718
| -67% | -$443K |
|
|
TPC
1223
Tutor Perini Cor
TPC
$4.57B
| $235K | ﹤0.01% |
8,930
-22,504
| -72% | -$529K |
|
|
BWLD
1224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $235K | ﹤0.01% |
1,599
-10,657
| -87% | -$1.47M |
|
|
ZGNX
1225
DELISTED
Zogenix, Inc.
ZGNX
| $234K | ﹤0.01% |
8,509
-1,646
| -16% | -$36.9K |
|
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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.