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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.05B
Cap. Flow %
30.61%
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,235

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.8M
2
MSFT icon
Microsoft
MSFT
+$58.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
4
XOM icon
ExxonMobil
XOM
+$46.3M
5
CVX icon
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
CSGP icon
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
MWA icon
1301
Mueller Water Products
MWA
$3.92B
$111K ﹤0.01%
11,892
-87,840
-88% -$749K
XCO
1302
DELISTED
Exco Resources
XCO
$107K ﹤0.01%
1,341
-4,834
-78% -$412K
GRT
1303
DELISTED
GLIMCHER REALTY TRUST
GRT
$102K ﹤0.01%
10,919
-80,414
-88% -$789K
GTAT
1304
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$100K ﹤0.01%
11,472
-66,694
-85% -$592K
ZQK
1305
DELISTED
QUICKSILVER,INC.
ZQK
$99K ﹤0.01%
11,339
-75,289
-87% -$609K
OCSL icon
1306
Oaktree Specialty Lending
OCSL
$1.03B
$98K ﹤0.01%
3,548
-22,270
-86% -$659K
MHR
1307
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$97K ﹤0.01%
13,234
-95,761
-88% -$676K
RSH
1308
DELISTED
RADIOSHACK CORP
RSH
$96K ﹤0.01%
36,854
-64,410
-64% -$187K
KEG
1309
DELISTED
KEY ENERGY SERVICES INC
KEG
$94K ﹤0.01%
11,842
-84,897
-88% -$674K
HT
1310
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88K ﹤0.01%
3,938
-28,225
-88% -$640K
HERO
1311
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$81K ﹤0.01%
12,401
-88,892
-88% -$600K
HL icon
1312
Hecla Mining
HL
$10.2B
$79K ﹤0.01%
25,763
-185,466
-88% -$560K
KRG icon
1313
Kite Realty
KRG
$5.95B
$75K ﹤0.01%
2,864
-12,167
-81% -$310K
HK
1314
DELISTED
Halcon Resources Corporation
HK
$70K ﹤0.01%
104
-749
-88% -$581K
MCP
1315
DELISTED
MOLYCORP INC COM STK
MCP
$65K ﹤0.01%
11,571
-67,192
-85% -$355K
RBBN icon
1316
Ribbon Communications
RBBN
$354M
$53K ﹤0.01%
3,348
-24,050
-88% -$371K
ANH
1317
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K ﹤0.01%
11,265
-80,744
-88% -$363K
DVAX
1318
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
1,986
-9,575
-83% -$140K
IO
1319
DELISTED
ION Geophysical Corporation
IO
$38K ﹤0.01%
766
-5,042
-87% -$306K
FST
1320
DELISTED
FOREST OIL CORPORATION
FST
$38K ﹤0.01%
10,424
-67,886
-87% -$308K
CGRN
1321
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K ﹤0.01%
115
-847
-88% -$210K
RTK
1322
DELISTED
Rentech, Inc.
RTK
$30K ﹤0.01%
1,701
-12,569
-88% -$230K
VTG
1323
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
15,627
-112,031
-88% -$203K
PCO
1324
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
13
-90
-87% -$185K
QMCO icon
1325
Quantum Corp
QMCO
$437M
$20K ﹤0.01%
103
-740
-88% -$151K
51 52
53
54 55

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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.