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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 | |
|---|---|---|---|---|---|---|
1226
Coeur Mining
CDE
$15.6B
| $233K | ﹤0.01% |
21,486
-48,994
| -70% | -$552K |
|
1227
Cerus
CERS
$587M
| $233K | ﹤0.01% |
36,116
-32,416
| -47% | -$204K |
|
1228
Talphera
TLPH
$70.1M
| $233K | ﹤0.01% |
1,031
+294
| +40% | +$51.1K |
|
|
SAVE
1229
DELISTED
Spirit Airlines, Inc.
SAVE
| $233K | ﹤0.01% |
5,121
-33,298
| -87% | -$1.42M |
|
|
AXE
1230
DELISTED
Anixter International Inc
AXE
| $230K | ﹤0.01% |
2,565
-15,372
| -86% | -$1.34M |
|
|
MW
1231
DELISTED
THE MENS WAREHOUSE INC
MW
| $230K | ﹤0.01% |
4,503
-28,615
| -86% | -$1.33M |
|
|
BLUE
1232
DELISTED
bluebird bio
BLUE
| $229K | ﹤0.01% |
+844
| New | +$236K |
|
1233
Amdocs
DOX
$5.53B
| $229K | ﹤0.01% |
+5,547
| New | +$218K |
|
1234
Healthcare Services Group
HCSG
$1.56B
| $229K | ﹤0.01% |
8,061
-38,502
| -83% | -$1.05M |
|
1235
Cirrus Logic
CRUS
$6.74B
| $227K | ﹤0.01% |
11,094
-34,897
| -76% | -$753K |
|
|
THS
1236
DELISTED
Treehouse Foods
THS
| $226K | ﹤0.01% |
3,280
-20,525
| -86% | -$1.44M |
|
1237
Vail Resorts
MTN
$5.19B
| $225K | ﹤0.01% |
2,992
-19,855
| -87% | -$1.43M |
|
1238
Repligen
RGEN
$7.44B
| $223K | ﹤0.01% |
16,346
-14,692
| -47% | -$175K |
|
1239
Interactive Brokers
IBKR
$40.9B
| $221K | ﹤0.01% |
36,336
-12,924
| -26% | -$72.2K |
|
|
UIL
1240
DELISTED
UIL HOLDINGS
UIL
| $220K | ﹤0.01% |
5,688
-28,316
| -83% | -$1.07M |
|
|
ARUN
1241
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $220K | ﹤0.01% |
12,313
-61,606
| -83% | -$1.11M |
|
1242
Targa Resources
TRGP
$60.4B
| $219K | ﹤0.01% |
2,479
-18,304
| -88% | -$1.45M |
|
|
EFII
1243
DELISTED
Electronics for Imaging
EFII
| $217K | ﹤0.01% |
5,610
-25,579
| -82% | -$931K |
|
|
PMCS
1244
DELISTED
P M C SIERRA INC
PMCS
| $216K | ﹤0.01% |
33,579
-110,119
| -77% | -$682K |
|
1245
MarketAxess Holdings
MKTX
$4.15B
| $214K | ﹤0.01% |
3,197
-21,308
| -87% | -$1.4M |
|
|
SPLK
1246
DELISTED
Splunk Inc
SPLK
| $212K | ﹤0.01% |
+3,087
| New | +$200K |
|
1247
Madrigal Pharmaceuticals
MDGL
$12.6B
| $211K | ﹤0.01% |
1,148
-277
| -19% | -$50.7K |
|
1248
Vanda Pharmaceuticals
VNDA
$312M
| $211K | ﹤0.01% |
17,037
-15,559
| -48% | -$156K |
|
1249
Cracker Barrel
CBRL
$1.2B
| $210K | ﹤0.01% |
1,906
-11,128
| -85% | -$1.21M |
|
|
LVLT
1250
DELISTED
Level 3 Communications Inc
LVLT
| $210K | ﹤0.01% |
+6,336
| New | +$187K |
|
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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.