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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.5B
| $8.54M | 0.13% |
74,267
+24,005
| +48% | +$2.48M |
|
152
Kimberly-Clark
KMB
$36B
| $8.53M | 0.13% |
85,115
+47,523
| +126% | +$4.74M |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.49M | 0.13% |
108,599
+38,006
| +54% | +$2.73M |
|
154
Equinix
EQIX
$101B
| $8.43M | 0.13% |
47,526
+36,723
| +340% | +$6.1M |
|
155
CME Group
CME
$88.8B
| $8.39M | 0.13% |
106,985
+27,622
| +35% | +$2.16M |
|
156
Duke Energy
DUK
$98B
| $8.33M | 0.12% |
120,657
+47,764
| +66% | +$3.34M |
|
157
Netflix
NFLX
$285B
| $8.13M | 0.12% |
1,545,460
+765,520
| +98% | +$3.76M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $8.05M | 0.12% |
401,014
+46,242
| +13% | +$952K |
|
159
Air Products & Chemicals
APD
$66B
| $8.04M | 0.12% |
77,740
+48,224
| +163% | +$4.86M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $8.03M | 0.12% |
113,881
+40,640
| +55% | +$2.74M |
|
161
Vodafone
VOD
$35.4B
| $7.94M | 0.12% |
198,255
+85,263
| +75% | +$3.21M |
|
162
Target
TGT
$63.4B
| $7.92M | 0.12% |
125,215
+73,842
| +144% | +$4.72M |
|
163
Thermo Fisher Scientific
TMO
$196B
| $7.82M | 0.12% |
70,248
+33,439
| +91% | +$3.33M |
|
164
PACCAR
PCAR
$65.7B
| $7.78M | 0.12% |
197,292
+95,848
| +94% | +$3.63M |
|
165
Danaher
DHR
$143B
| $7.71M | 0.11% |
148,553
+79,826
| +116% | +$3.92M |
|
166
Western Digital
WDC
$168B
| $7.63M | 0.11% |
120,352
+52,431
| +77% | +$2.93M |
|
167
UDR
UDR
$12.9B
| $7.62M | 0.11% |
326,414
+144,294
| +79% | +$3.46M |
|
168
HF Sinclair
DINO
$16.3B
| $7.62M | 0.11% |
153,301
+127,433
| +493% | +$5.81M |
|
169
Analog Devices
ADI
$182B
| $7.6M | 0.11% |
149,215
+70,236
| +89% | +$3.42M |
|
170
McKesson
MCK
$97.5B
| $7.57M | 0.11% |
46,869
+20,174
| +76% | +$3.1M |
|
171
TJX Companies
TJX
$172B
| $7.53M | 0.11% |
236,162
+129,852
| +122% | +$3.93M |
|
172
Wynn Resorts
WYNN
$9.94B
| $7.51M | 0.11% |
38,684
+16,404
| +74% | +$2.8M |
|
173
International Paper
IP
$19.3B
| $7.48M | 0.11% |
163,349
+78,788
| +93% | +$3.37M |
|
174
Gen Digital
GEN
$16.1B
| $7.47M | 0.11% |
316,973
+141,157
| +80% | +$3.3M |
|
175
APA Corp
APA
$12.3B
| $7.4M | 0.11% |
86,063
+41,035
| +91% | +$3.65M |
|
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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.