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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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.9B
| $6.68M | 0.1% |
42,887
+29,737
| +226% | +$4.54M |
|
202
3D Systems Corp
DDD
$423M
| $6.67M | 0.1% |
71,726
+61,682
| +614% | +$4.32M |
|
203
Church & Dwight Co
CHD
$22.8B
| $6.63M | 0.1% |
200,130
+174,806
| +690% | +$5.63M |
|
204
Oceaneering
OII
$4.79B
| $6.61M | 0.1% |
83,753
+69,579
| +491% | +$5.65M |
|
205
Marathon Petroleum
MPC
$91.2B
| $6.58M | 0.1% |
143,564
+51,010
| +55% | +$1.96M |
|
206
Kimco Realty
KIM
$17.4B
| $6.58M | 0.1% |
333,236
+15,928
| +5% | +$329K |
|
207
Hartford Financial Services
HIG
$39B
| $6.57M | 0.1% |
181,362
+32,796
| +22% | +$1.13M |
|
208
Elevance Health
ELV
$82.3B
| $6.56M | 0.1% |
71,027
+26,040
| +58% | +$2.31M |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.52M | 0.1% |
24,221
+12,968
| +115% | +$3.26M |
|
|
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.52M | 0.1% |
48,100
+25,172
| +110% | +$3.13M |
|
211
Trimble
TRMB
$11.7B
| $6.49M | 0.1% |
186,921
+162,107
| +653% | +$5.11M |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $6.46M | 0.1% |
190,823
+87,069
| +84% | +$3.05M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.1% |
80,125
+38,874
| +94% | +$3.01M |
|
214
Dominion Energy
D
$62.8B
| $6.42M | 0.1% |
99,192
+52,093
| +111% | +$3.35M |
|
215
Nucor
NUE
$54.9B
| $6.4M | 0.1% |
119,895
+72,690
| +154% | +$3.75M |
|
216
United Therapeutics
UTHR
$26.4B
| $6.4M | 0.1% |
56,572
+33,742
| +148% | +$3.04M |
|
217
Cardinal Health
CAH
$52.9B
| $6.39M | 0.1% |
95,725
+47,548
| +99% | +$2.91M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $6.38M | 0.1% |
424,115
+188,038
| +80% | +$2.93M |
|
219
Warner Bros
WBD
$65.1B
| $6.38M | 0.1% |
137,974
+66,029
| +92% | +$2.86M |
|
|
HES
220
DELISTED
Hess
HES
| $6.35M | 0.09% |
76,462
+28,502
| +59% | +$2.31M |
|
221
Camden Property Trust
CPT
$11.2B
| $6.32M | 0.09% |
111,056
+49,130
| +79% | +$2.99M |
|
222
NextEra Energy
NEE
$187B
| $6.3M | 0.09% |
294,364
+156,192
| +113% | +$3.29M |
|
223
Archer Daniels Midland
ADM
$41.6B
| $6.29M | 0.09% |
144,834
+85,722
| +145% | +$3.47M |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $6.21M | 0.09% |
98,577
+85,440
| +650% | +$5.1M |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $6.21M | 0.09% |
112,402
+46,814
| +71% | +$2.56M |
|
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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.