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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
VTOL icon
1876
Bristow Group
VTOL
$1.35B
– –
-6,594
Closed -$358K
WAL icon
1877
Western Alliance Bancorporation
WAL
$9.07B
– –
-47,044
Closed -$891K
WASH icon
1878
Washington Trust Bancorp
WASH
$732M
– –
-9,192
Closed -$289K
WD icon
1879
Walker & Dunlop
WD
$1.65B
– –
-10,456
Closed -$166K
WDFC icon
1880
WD-40
WDFC
$3.1B
– –
-10,083
Closed -$654K
WGO icon
1881
Winnebago Industries
WGO
$870M
– –
-18,332
Closed -$476K
WHG icon
1882
Westwood Holdings Group
WHG
$182M
– –
-4,404
Closed -$212K
WMK icon
1883
Weis Markets
WMK
$1.82B
– –
-6,993
Closed -$342K
WNC icon
1884
Wabash National
WNC
$543M
– –
-43,474
Closed -$507K
WNEB icon
1885
Western New England Bancorp
WNEB
$287M
– –
-11,534
Closed -$81K
WRLD icon
1886
World Acceptance Corp
WRLD
$950M
– –
-6,111
Closed -$550K
WSBC icon
1887
WesBanco
WSBC
$3.95B
– –
-16,457
Closed -$489K
WSFS icon
1888
WSFS Financial
WSFS
$4.1B
– –
-14,952
Closed -$300K
WSR
1889
DELISTED
Whitestone REIT
WSR
– –
-10,827
Closed -$159K
WT icon
1890
WisdomTree
WT
$2.97B
– –
-63,460
Closed -$737K
WTI icon
1891
W&T Offshore
WTI
$545M
– –
-22,083
Closed -$391K
WTS icon
1892
Watts Water Technologies
WTS
$11.5B
– –
-18,732
Closed -$1.06M
XPO icon
1893
XPO
XPO
$25B
– –
-53,838
Closed -$403K
YELP icon
1894
Yelp
YELP
$1.38B
– –
-18,803
Closed -$1.24M
ZG icon
1895
Zillow
ZG
$7.02B
– –
-44,154
Closed -$1.24M
ZUMZ icon
1896
Zumiez
ZUMZ
$320M
– –
-13,812
Closed -$380K
ZWS icon
1897
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-39,726
Closed -$398K
ARQ icon
1898
Arq
ARQ
$86.9M
– –
-12,712
Closed -$272K
TBRG
1899
DELISTED
TruBridge
TBRG
– –
-7,224
Closed -$423K
UCB
1900
United Community Banks
UCB
$4.22B
– –
-28,189
Closed -$423K
74 75
76
77 78

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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.