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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.18% |
226,012
+108,038
| +92% | +$5.77M |
|
102
Welltower
WELL
$172B
| $11.8M | 0.18% |
220,434
+12,108
| +6% | +$720K |
|
103
Host Hotels & Resorts
HST
$16.4B
| $11.8M | 0.18% |
607,227
+35,719
| +6% | +$660K |
|
104
Vornado Realty Trust
VNO
$7.59B
| $11.5M | 0.17% |
177,503
+8,779
| +5% | +$568K |
|
105
HP
HPQ
$22.7B
| $11.5M | 0.17% |
905,403
+426,298
| +89% | +$4.9M |
|
106
Adobe
ADBE
$94.3B
| $11.5M | 0.17% |
191,489
+94,373
| +97% | +$5.21M |
|
107
Boston Properties
BXP
$11.1B
| $11.4M | 0.17% |
114,072
+5,948
| +6% | +$615K |
|
108
SL Green Realty
SLG
$3.67B
| $11.4M | 0.17% |
127,566
+58,554
| +85% | +$5.23M |
|
109
AvalonBay Communities
AVB
$27.4B
| $11.3M | 0.17% |
95,931
+4,583
| +5% | +$565K |
|
110
LyondellBasell Industries
LYB
$19.1B
| $11.3M | 0.17% |
140,310
+70,556
| +101% | +$5.41M |
|
111
Ford
F
$56.7B
| $11.2M | 0.17% |
722,945
+395,496
| +121% | +$6.63M |
|
112
State Street
STT
$50.5B
| $10.9M | 0.16% |
149,004
+36,368
| +32% | +$2.55M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.16% |
163,213
+86,294
| +112% | +$5.58M |
|
114
Eli Lilly
LLY
$1.05T
| $10.9M | 0.16% |
213,695
+113,258
| +113% | +$5.67M |
|
115
Micron Technology
MU
$959B
| $10.7M | 0.16% |
493,106
+204,948
| +71% | +$3.98M |
|
116
Phillips 66
PSX
$82.9B
| $10.6M | 0.16% |
137,929
+47,121
| +52% | +$3.14M |
|
117
EOG Resources
EOG
$74.5B
| $10.5M | 0.16% |
124,674
+63,838
| +105% | +$5.47M |
|
118
Colgate-Palmolive
CL
$74.4B
| $10.5M | 0.16% |
160,333
+96,617
| +152% | +$6.18M |
|
119
Affiliated Managers Group
AMG
$9.77B
| $10.3M | 0.15% |
47,569
+33,191
| +231% | +$6.62M |
|
|
SCHW
120
Charles Schwab
SCHW
$177B
| $10.2M | 0.15% |
393,804
+101,767
| +35% | +$2.43M |
|
121
Truist Financial
TFC
$65.4B
| $10.1M | 0.15% |
270,946
+61,134
| +29% | +$2.11M |
|
122
Tractor Supply
TSCO
$16B
| $10.1M | 0.15% |
648,355
+582,975
| +892% | +$8.33M |
|
123
Franklin Resources
BEN
$17B
| $10M | 0.15% |
174,010
+55,388
| +47% | +$2.99M |
|
124
Baidu
BIDU
$36.5B
| $10M | 0.15% |
56,395
+25,428
| +82% | +$4.11M |
|
125
Realty Income
O
$61.3B
| $10M | 0.15% |
276,919
+129,879
| +88% | +$4.99M |
|
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.