We are live on ! Find out more
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
CENTA icon
1426
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-34,344
Closed -$188K
CENX icon
1427
Century Aluminum
CENX
$4.57B
– –
-33,769
Closed -$272K
CEVA icon
1428
CEVA Inc
CEVA
$1.01B
– –
-14,537
Closed -$251K
CHDN icon
1429
Churchill Downs
CHDN
$6.03B
– –
-52,116
Closed -$752K
CHE icon
1430
Chemed
CHE
$6.78B
– –
-12,407
Closed -$887K
CHEF icon
1431
Chefs' Warehouse
CHEF
$3.87B
– –
-8,839
Closed -$204K
CIA icon
1432
Citizens
CIA
$245M
– –
-27,590
Closed -$238K
CIVI
1433
DELISTED
Civitas Resources
CIVI
– –
-167
Closed -$897K
CLAR icon
1434
Clarus
CLAR
$125M
– –
-14,462
Closed -$175K
CLDT
1435
Chatham Lodging
CLDT
$630M
– –
-14,327
Closed -$256K
CLNE icon
1436
Clean Energy Fuels
CLNE
$447M
– –
-43,030
Closed -$550K
CLW icon
1437
Clearwater Paper
CLW
$271M
– –
-14,519
Closed -$694K
CMCO icon
1438
Columbus McKinnon
CMCO
$465M
– –
-12,381
Closed -$298K
CMPR icon
1439
Cimpress
CMPR
$2.37B
– –
-20,621
Closed -$1.17M
CMTL icon
1440
Comtech Telecommunications
CMTL
$51.8M
– –
-11,038
Closed -$268K
CNMD icon
1441
CONMED
CNMD
$1.29B
– –
-18,208
Closed -$619K
CNS icon
1442
Cohen & Steers
CNS
$4.18B
– –
-11,886
Closed -$420K
COHR icon
1443
Coherent
COHR
$55.2B
– –
-33,602
Closed -$632K
COHU icon
1444
Cohu
COHU
$2.39B
– –
-16,197
Closed -$177K
COLM icon
1445
Columbia Sportswear
COLM
$3.19B
– –
-16,412
Closed -$494K
CORT icon
1446
Corcept Therapeutics
CORT
$10.2B
– –
-33,625
Closed -$53K
CPF icon
1447
Central Pacific Financial
CPF
$997M
– –
-13,864
Closed -$245K
CPK icon
1448
Chesapeake Utilities
CPK
$3.26B
– –
-9,161
Closed -$321K
CPSS icon
1449
Consumer Portfolio Services
CPSS
$205M
– –
-11,454
Closed -$68K
CRD.B icon
1450
Crawford & Co Class B
CRD.B
$493M
– –
-16,640
Closed -$161K
56 57
58
59 60

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.