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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
OMCL icon
1701
Omnicell
OMCL
$1.86B
– –
-22,492
Closed -$533K
OMEX icon
1702
Odyssey Marine Exploration
OMEX
$40.4M
– –
-4,154
Closed -$150K
ONTO icon
1703
Onto Innovation
ONTO
$13.6B
– –
-15,101
Closed -$243K
OPCH icon
1704
Option Care Health
OPCH
$3.4B
– –
-9,246
Closed -$325K
ORA icon
1705
Ormat Technologies
ORA
$6.11B
– –
-11,220
Closed -$300K
ORN icon
1706
Orion Group Holdings
ORN
$514M
– –
-17,895
Closed -$186K
OSPN icon
1707
OneSpan
OSPN
$562M
– –
-18,957
Closed -$150K
OSIS icon
1708
OSI Systems
OSIS
$3.57B
– –
-13,004
Closed -$968K
OSUR icon
1709
OraSure Technologies
OSUR
$273M
– –
-35,270
Closed -$212K
OTTR icon
1710
Otter Tail
OTTR
$3.88B
– –
-23,035
Closed -$636K
OXM icon
1711
Oxford Industries
OXM
$577M
– –
-8,812
Closed -$599K
OXSQ icon
1712
Oxford Square Capital
OXSQ
$151M
– –
-33,372
Closed -$325K
OZK icon
1713
Bank OZK
OZK
$5.49B
– –
-40,698
Closed -$977K
PAG icon
1714
Penske Automotive Group
PAG
$14.3B
– –
-26,797
Closed -$1.15M
PBH icon
1715
Prestige Consumer Healthcare
PBH
$2.35B
– –
-33,415
Closed -$1.01M
PBYI icon
1716
Puma Biotechnology
PBYI
$406M
– –
-13,992
Closed -$751K
PCYO icon
1717
Pure Cycle
PCYO
$257M
– –
-10,876
Closed -$50K
PDFS icon
1718
PDF Solutions
PDFS
$2.13B
– –
-15,874
Closed -$337K
PEB icon
1719
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-39,006
Closed -$1.12M
PEGA icon
1720
Pegasystems
PEGA
$4.41B
– –
-43,944
Closed -$437K
PETS icon
1721
PetMed Express
PETS
$42.5M
– –
-13,139
Closed -$214K
PFX icon
1722
PhenixFIN
PFX
– –
-1,081
Closed -$298K
PIPR icon
1723
Piper Sandler
PIPR
$5.14B
– –
-42,396
Closed -$363K
PKE icon
1724
Park Aerospace
PKE
$745M
– –
-13,684
Closed -$392K
PKOH icon
1725
Park-Ohio Holdings
PKOH
$554M
– –
-5,474
Closed -$210K
67 68
69
70 71

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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.