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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 | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.36M | 0.11% |
248,136
+88,540
| +55% | +$2.41M |
|
|
AGN
177
DELISTED
Allergan Inc
AGN
| $7.35M | 0.11% |
66,189
+28,246
| +74% | +$2.7M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.8B
| $7.34M | 0.11% |
349,260
+73,067
| +26% | +$1.43M |
|
179
NOV
NOV
$7.22B
| $7.34M | 0.11% |
102,346
+49,470
| +94% | +$3.6M |
|
180
Fidelity National Financial
FNF
$13.1B
| $7.25M | 0.11% |
391,592
+289,249
| +283% | +$4.68M |
|
181
Valero Energy
VLO
$90.6B
| $7.25M | 0.11% |
143,876
+49,139
| +52% | +$2.07M |
|
182
Seagate
STX
$207B
| $7.25M | 0.11% |
129,077
+62,144
| +93% | +$3.07M |
|
183
Baxter International
BAX
$11.2B
| $7.16M | 0.11% |
189,630
+93,745
| +98% | +$3.4M |
|
184
LKQ Corp
LKQ
$6.32B
| $7.13M | 0.11% |
216,650
+189,232
| +690% | +$6.18M |
|
185
FedEx
FDX
$74.7B
| $7.12M | 0.11% |
49,554
+26,604
| +116% | +$3.52M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $7.11M | 0.11% |
127,620
+48,012
| +60% | +$2.69M |
|
187
Essex Property Trust
ESS
$18.8B
| $7.11M | 0.11% |
49,516
+21,890
| +79% | +$3.36M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $7.03M | 0.1% |
67,000
+55,807
| +499% | +$5.65M |
|
189
Lockheed Martin
LMT
$131B
| $7.02M | 0.1% |
47,242
+23,266
| +97% | +$3.16M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.1% |
190,046
+20,639
| +12% | +$720K |
|
191
Rayonier
RYN
$6.41B
| $6.93M | 0.1% |
243,063
+107,570
| +79% | +$3.47M |
|
192
Macerich
MAC
$7.17B
| $6.9M | 0.1% |
117,233
+5,941
| +5% | +$345K |
|
193
Illinois Tool Works
ITW
$79.7B
| $6.88M | 0.1% |
81,836
+50,030
| +157% | +$3.95M |
|
194
Deere & Co
DE
$165B
| $6.86M | 0.1% |
75,072
+45,460
| +154% | +$3.85M |
|
195
Ross Stores
ROST
$74.5B
| $6.84M | 0.1% |
182,586
+79,154
| +77% | +$2.97M |
|
|
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.84M | 0.1% |
72,711
+43,205
| +146% | +$3.75M |
|
|
FLG
197
Flagstar Bank National Association
FLG
$6.13B
| $6.83M | 0.1% |
135,103
+90,751
| +205% | +$4.4M |
|
198
Polaris
PII
$4.13B
| $6.76M | 0.1% |
46,426
+40,573
| +693% | +$5.43M |
|
|
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.74M | 0.1% |
144,810
+16,820
| +13% | +$770K |
|
|
SLXP
200
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.71M | 0.1% |
74,602
+45,833
| +159% | +$3.66M |
|
Similar funds
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.