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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
DWSN icon
1476
Dawson Geophysical
DWSN
$155M
– –
-3,516
Closed -$79K
DX
1477
Dynex Capital
DX
$2.99B
– –
-11,632
Closed -$306K
DXCM icon
1478
DexCom
DXCM
$27.6B
– –
-178,644
Closed -$1.26M
DXPE icon
1479
DXP Enterprises
DXPE
$2.62B
– –
-6,208
Closed -$490K
DXLG icon
1480
Destination XL Group
DXLG
$34.7M
– –
-26,741
Closed -$173K
DY icon
1481
Dycom Industries
DY
$12.9B
– –
-21,673
Closed -$607K
EBF icon
1482
Ennis
EBF
$546M
– –
-16,616
Closed -$300K
EBS icon
1483
Emergent Biosolutions
EBS
$375M
– –
-18,031
Closed -$343K
ECPG icon
1484
Encore Capital Group
ECPG
$1.93B
– –
-16,319
Closed -$748K
EEFT icon
1485
Euronet Worldwide
EEFT
$3.02B
– –
-31,844
Closed -$1.27M
EFSC icon
1486
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-11,500
Closed -$193K
EGBN icon
1487
Eagle Bancorp
EGBN
$867M
– –
-14,169
Closed -$401K
EGY icon
1488
Vaalco Energy
EGY
$594M
– –
-36,681
Closed -$205K
EHTH icon
1489
eHealth
EHTH
$42.5M
– –
-12,032
Closed -$388K
EIG icon
1490
Employers Holdings
EIG
$908M
– –
-20,254
Closed -$602K
ENPH icon
1491
Enphase Energy
ENPH
$4.84B
– –
-10,084
Closed -$82K
ENSG icon
1492
The Ensign Group
ENSG
$10.1B
– –
-49,794
Closed -$522K
EPAM icon
1493
EPAM Systems
EPAM
$4.69B
– –
-13,808
Closed -$476K
EPM icon
1494
Evolution Petroleum
EPM
$137M
– –
-10,712
Closed -$121K
ERII icon
1495
Energy Recovery
ERII
$434M
– –
-27,995
Closed -$203K
ESE icon
1496
ESCO Technologies
ESE
$8.49B
– –
-17,335
Closed -$576K
ESGR
1497
DELISTED
Enstar Group
ESGR
– –
-6,039
Closed -$825K
ETD icon
1498
Ethan Allen Interiors
ETD
$581M
– –
-16,253
Closed -$453K
EVC icon
1499
Entravision Communication
EVC
$983M
– –
-34,832
Closed -$206K
EVR icon
1500
Evercore
EVR
$13.1B
– –
-20,652
Closed -$1.02M
58 59
60
61 62

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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.