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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
ATRC icon
1376
AtriCure
ATRC
$1.77B
– –
-13,221
Closed -$145K
ATRO icon
1377
Astronics
ATRO
$3.45B
– –
-21,703
Closed -$394K
AUB icon
1378
Atlantic Union Bankshares
AUB
$5.99B
– –
-12,839
Closed -$300K
AVAV icon
1379
AeroVironment
AVAV
$7.57B
– –
-12,190
Closed -$282K
AVD icon
1380
American Vanguard Corp
AVD
$73.5M
– –
-18,621
Closed -$501K
AVNW icon
1381
Aviat Networks
AVNW
$262M
– –
-6,483
Closed -$100K
AWR icon
1382
American States Water
AWR
$3.39B
– –
-25,320
Closed -$698K
AX icon
1383
Axos Financial
AX
$5.45B
– –
-31,600
Closed -$512K
DCH
1384
Dauch Corp
DCH
$1.3B
– –
-42,537
Closed -$839K
AXON
1385
Axon Enterprise
AXON
$40.5B
– –
-32,350
Closed -$482K
AZTA icon
1386
Azenta
AZTA
$1.26B
– –
-43,667
Closed -$407K
AZZ icon
1387
AZZ Inc
AZZ
$4.5B
– –
-16,643
Closed -$697K
BANC icon
1388
Banc of California
BANC
$3.28B
– –
-10,368
Closed -$143K
BANF icon
1389
BancFirst
BANF
$3.92B
– –
-9,002
Closed -$243K
BANR icon
1390
Banner Corp
BANR
$2.39B
– –
-12,783
Closed -$488K
BBDC icon
1391
Barings BDC
BBDC
$862M
– –
-17,819
Closed -$523K
BBSI icon
1392
Barrett Business Services
BBSI
$976M
– –
-17,796
Closed -$299K
BCC icon
1393
Boise Cascade
BCC
$2.74B
– –
-7,783
Closed -$210K
BFAM icon
1394
Bright Horizons
BFAM
$3.99B
– –
-7,487
Closed -$268K
BFIN
1395
DELISTED
BankFinancial
BFIN
– –
-13,384
Closed -$119K
BFS
1396
Saul Centers
BFS
$875M
– –
-5,230
Closed -$242K
BGC icon
1397
BGC Group
BGC
$5.58B
– –
-124,804
Closed -$453K
BGFV
1398
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,003
Closed -$177K
BGS icon
1399
B&G Foods
BGS
$285M
– –
-34,655
Closed -$1.2M
BH icon
1400
Biglari Holdings Class B
BH
$1.2B
– –
-1,541
Closed -$394K
54 55
56
57 58

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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.