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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
MNRO icon
1651
Monro
MNRO
$525M
– –
-20,396
Closed -$948K
MOD icon
1652
Modine Manufacturing
MOD
$12.8B
– –
-29,989
Closed -$439K
CALY
1653
Callaway Golf Company
CALY
$3.26B
– –
-46,687
Closed -$332K
MOH icon
1654
Molina Healthcare
MOH
$10.3B
– –
-18,512
Closed -$659K
MOV icon
1655
Movado Group
MOV
$812M
– –
-11,611
Closed -$508K
MPWR icon
1656
Monolithic Power Systems
MPWR
$65.5B
– –
-23,972
Closed -$726K
MRCY icon
1657
Mercury Systems
MRCY
$6.2B
– –
-21,232
Closed -$212K
MRTN icon
1658
Marten Transport
MRTN
$1.33B
– –
-37,178
Closed -$255K
MSEX icon
1659
Middlesex Water
MSEX
$1.05B
– –
-10,049
Closed -$215K
MSTR icon
1660
Strategy Inc
MSTR
$33.5B
– –
-59,140
Closed -$614K
MTDR icon
1661
Matador Resources
MTDR
$6.31B
– –
-31,457
Closed -$514K
MTH icon
1662
Meritage Homes
MTH
$4.87B
– –
-47,186
Closed -$1.01M
MTRN icon
1663
Materion
MTRN
$5.01B
– –
-13,451
Closed -$431K
MTRX icon
1664
Matrix Service
MTRX
$347M
– –
-17,109
Closed -$336K
MTZ icon
1665
MasTec
MTZ
$26.7B
– –
-37,531
Closed -$1.14M
MUFG icon
1666
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,065
Closed -$65K
MXL icon
1667
MaxLinear
MXL
$6.49B
– –
-14,609
Closed -$121K
MYE icon
1668
Myers Industries
MYE
$1.18B
– –
-18,470
Closed -$371K
MYRG icon
1669
MYR Group
MYRG
$5.9B
– –
-13,325
Closed -$324K
NAT icon
1670
Nordic American Tanker
NAT
$1.37B
– –
-42,870
Closed -$346K
NBHC icon
1671
National Bank Holdings
NBHC
$1.93B
– –
-33,196
Closed -$682K
NBTB icon
1672
NBT Bancorp
NBTB
$2.72B
– –
-28,758
Closed -$661K
NCMI icon
1673
National CineMedia
NCMI
$354M
– –
-3,607
Closed -$680K
NEOG icon
1674
Neogen
NEOG
$2.05B
– –
-62,528
Closed -$949K
NEO icon
1675
NeoGenomics
NEO
$1.81B
– –
-20,773
Closed -$62K
65 66
67
68 69

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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.