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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
NEON icon
1676
Neonode
NEON
$13M
– –
-1,587
Closed -$102K
NFBK
1677
DELISTED
Northfield Bancorp
NFBK
– –
-36,924
Closed -$448K
NGS icon
1678
Natural Gas Services Group
NGS
$470M
– –
-7,855
Closed -$211K
NGVC icon
1679
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-5,597
Closed -$222K
NHI icon
1680
National Health Investors
NHI
$3.9B
– –
-15,541
Closed -$884K
NHC icon
1681
National Healthcare
NHC
$3.53B
– –
-6,833
Closed -$323K
NMFC icon
1682
New Mountain Finance
NMFC
$646M
– –
-23,901
Closed -$344K
NNBR icon
1683
NN Inc
NNBR
$272M
– –
-10,867
Closed -$169K
NNI icon
1684
Nelnet
NNI
$4.79B
– –
-14,530
Closed -$559K
NOG icon
1685
Northern Oil and Gas
NOG
$2.3B
– –
-4,178
Closed -$603K
NPO icon
1686
Enpro
NPO
$7.05B
– –
-13,678
Closed -$824K
NPK icon
1687
National Presto Industries
NPK
$891M
– –
-3,168
Closed -$223K
NSIT icon
1688
Insight Enterprises
NSIT
$3.55B
– –
-28,557
Closed -$540K
NSP icon
1689
Insperity
NSP
$1.85B
– –
-29,358
Closed -$552K
NTCT icon
1690
NETSCOUT
NTCT
$2.86B
– –
-23,674
Closed -$605K
NTGR icon
1691
NETGEAR
NTGR
$669M
– –
-25,304
Closed -$781K
NWE icon
1692
NorthWestern Energy
NWE
$4.48B
– –
-25,344
Closed -$1.14M
NWBI icon
1693
Northwest Bancshares
NWBI
$2.25B
– –
-61,568
Closed -$814K
NWN icon
1694
Northwest Natural Holdings
NWN
$2.17B
– –
-18,015
Closed -$756K
NX icon
1695
Quanex
NX
$854M
– –
-24,339
Closed -$458K
NXST icon
1696
Nexstar Media Group
NXST
$5.6B
– –
-18,545
Closed -$825K
ADAM
1697
Adamas Trust
ADAM
$777M
– –
-10,120
Closed -$253K
OFG icon
1698
OFG Bancorp
OFG
$2.21B
– –
-28,980
Closed -$469K
OFIX icon
1699
Orthofix Medical
OFIX
$455M
– –
-12,355
Closed -$258K
OLED icon
1700
Universal Display
OLED
$3.71B
– –
-25,720
Closed -$824K
66 67
68
69 70

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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.