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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$87.7B
| $9.94M | 0.15% |
205,532
+47,576
| +30% | +$2.21M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $9.93M | 0.15% |
394,758
+214,393
| +119% | +$5.2M |
|
128
Lowe's Companies
LOW
$115B
| $9.83M | 0.15% |
198,421
+116,411
| +142% | +$5.66M |
|
129
Applied Materials
AMAT
$417B
| $9.82M | 0.15% |
555,112
+235,040
| +73% | +$4.1M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 0.14% |
167,538
+97,816
| +140% | +$5.69M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $9.54M | 0.14% |
120,222
+53,256
| +80% | +$4.77M |
|
132
T. Rowe Price
TROW
$25B
| $9.54M | 0.14% |
113,820
+37,416
| +49% | +$2.93M |
|
133
Allstate
ALL
$65.3B
| $9.53M | 0.14% |
174,739
+36,514
| +26% | +$1.95M |
|
134
Accenture
ACN
$88.6B
| $9.5M | 0.14% |
115,515
+56,196
| +95% | +$4.25M |
|
135
Illumina
ILMN
$27.9B
| $9.47M | 0.14% |
88,051
+39,112
| +80% | +$3.58M |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.45M | 0.14% |
125,071
+96,041
| +331% | +$6.53M |
|
137
Ecolab
ECL
$75.6B
| $9.43M | 0.14% |
90,422
+55,064
| +156% | +$5.72M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $9.4M | 0.14% |
97,272
+32,732
| +51% | +$3.05M |
|
139
Emerson Electric
EMR
$76.5B
| $9.38M | 0.14% |
133,625
+78,392
| +142% | +$5.24M |
|
140
Henry Schein
HSIC
$9.82B
| $9.35M | 0.14% |
208,582
+158,293
| +315% | +$6.93M |
|
141
Aon
AON
$77.5B
| $9.32M | 0.14% |
111,046
+21,158
| +24% | +$1.68M |
|
142
Halliburton
HAL
$29.3B
| $9.29M | 0.14% |
183,049
+88,577
| +94% | +$4.58M |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $9.19M | 0.14% |
136,230
+82,960
| +156% | +$4.73M |
|
144
Intuit
INTU
$80.4B
| $9.16M | 0.14% |
120,003
+53,924
| +82% | +$3.87M |
|
145
PPG Industries
PPG
$25.8B
| $9.14M | 0.14% |
96,344
+59,086
| +159% | +$5.32M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.14% |
162,588
+40,407
| +33% | +$2.12M |
|
147
General Motors
GM
$68.3B
| $9M | 0.13% |
220,316
+139,462
| +172% | +$5.27M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $8.91M | 0.13% |
154,005
+69,914
| +83% | +$4.15M |
|
149
Intercontinental Exchange
ICE
$80.1B
| $8.85M | 0.13% |
196,685
+103,765
| +112% | +$4.27M |
|
150
Federal Realty Investment Trust
FRT
$10.8B
| $8.6M | 0.13% |
84,783
+37,000
| +77% | +$3.86M |
|
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.