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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $205M | 3.05% |
10,217,032
+4,909,856
| +93% | +$92.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $126M | 1.88% |
4,525,941
+2,233,701
| +97% | +$56.5M |
|
|
3
Microsoft
MSFT
$2.93T
| $125M | 1.86% |
3,341,813
+1,605,725
| +92% | +$58.3M |
|
|
4
ExxonMobil
XOM
$611B
| $111M | 1.66% |
1,098,414
+500,980
| +84% | +$46.3M |
|
5
JPMorgan Chase
JPM
$907B
| $82.9M | 1.24% |
1,418,069
+357,273
| +34% | +$19.6M |
|
6
Wells Fargo
WFC
$265B
| $76.8M | 1.14% |
1,690,948
+408,576
| +32% | +$17.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75.2M | 1.12% |
634,441
+156,892
| +33% | +$18.1M |
|
|
8
Chevron
CVX
$373B
| $68.3M | 1.02% |
546,922
+243,474
| +80% | +$29.4M |
|
9
Intel
INTC
$478B
| $63.2M | 0.94% |
2,435,388
+1,015,014
| +71% | +$24.6M |
|
10
Amazon
AMZN
$2.66T
| $62.7M | 0.93% |
3,146,120
+1,533,840
| +95% | +$27.6M |
|
11
Visa
V
$682B
| $62M | 0.92% |
1,113,252
+317,420
| +40% | +$16M |
|
12
Johnson & Johnson
JNJ
$609B
| $61.7M | 0.92% |
673,929
+312,807
| +87% | +$28.8M |
|
13
Gilead Sciences
GILD
$167B
| $60.1M | 0.9% |
800,223
+305,087
| +62% | +$21.2M |
|
14
Bank of America
BAC
$430B
| $58.7M | 0.87% |
3,768,883
+884,565
| +31% | +$13.1M |
|
15
IBM
IBM
$200B
| $57.5M | 0.86% |
320,798
+149,897
| +88% | +$25.8M |
|
16
Citigroup
C
$217B
| $56.7M | 0.84% |
1,087,487
+267,551
| +33% | +$13.5M |
|
17
GE Aerospace
GE
$364B
| $53M | 0.79% |
394,825
+193,863
| +96% | +$24.4M |
|
18
Cisco
CSCO
$441B
| $51.6M | 0.77% |
2,297,414
+1,089,916
| +90% | +$24.1M |
|
19
Qualcomm
QCOM
$181B
| $51.1M | 0.76% |
688,087
+328,816
| +92% | +$23.2M |
|
20
Amgen
AMGN
$198B
| $47.8M | 0.71% |
418,353
+170,980
| +69% | +$19.4M |
|
21
Procter & Gamble
PG
$349B
| $47M | 0.7% |
577,444
+292,267
| +102% | +$23.8M |
|
22
Comcast
CMCSA
$85B
| $46.7M | 0.7% |
1,796,104
+850,170
| +90% | +$20.5M |
|
23
Goldman Sachs
GS
$314B
| $44M | 0.66% |
248,109
+70,117
| +39% | +$11.6M |
|
24
Pfizer
PFE
$143B
| $42.9M | 0.64% |
1,477,751
+660,209
| +81% | +$19.2M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $42.1M | 0.63% |
498,072
+179,200
| +56% | +$14.2M |
|
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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.