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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.49%
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
$5.09B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
ExxonMobil
XOM
|
+$91.1M |
| 3 |
Microsoft
MSFT
|
+$89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 5 |
JPMorgan Chase
JPM
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
Altera Corp
ALTR
| $4.07M | 0.08% |
+123,451
| New | +$4.05M |
|
227
Nucor
NUE
$54.9B
| $4.05M | 0.08% |
+93,569
| New | +$4.15M |
|
|
AIV
228
Aimco
AIV
$380M
| $4.04M | 0.08% |
+1,008,404
| New | +$4.13M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.08% |
+101,746
| New | +$3.91M |
|
230
Ecolab
ECL
$74.1B
| $4.02M | 0.08% |
+47,240
| New | +$3.99M |
|
231
Northern Trust
NTRS
$21.9B
| $4.02M | 0.08% |
+69,402
| New | +$3.88M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.08% |
+81,985
| New | +$3.74M |
|
233
Dollar Tree
DLTR
$22.6B
| $4M | 0.08% |
+78,585
| New | +$3.83M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $3.98M | 0.08% |
+62,614
| New | +$3.68M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.08% |
+27,455
| New | +$3.66M |
|
236
Baidu
BIDU
$36.5B
| $3.96M | 0.08% |
+41,892
| New | +$3.86M |
|
237
Fastenal
FAST
$53B
| $3.95M | 0.08% |
+344,464
| New | +$4.22M |
|
238
Devon Energy
DVN
$52.2B
| $3.94M | 0.08% |
+75,925
| New | +$4.23M |
|
239
Crown Castle
CCI
$32.5B
| $3.93M | 0.08% |
+54,261
| New | +$3.98M |
|
240
Highwoods Properties
HIW
$3.61B
| $3.93M | 0.08% |
+110,304
| New | +$4.22M |
|
241
General Dynamics
GD
$103B
| $3.91M | 0.08% |
+49,869
| New | +$3.71M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $3.88M | 0.08% |
+58,600
| New | +$3.7M |
|
243
Principal Financial Group
PFG
$23.2B
| $3.87M | 0.08% |
+103,249
| New | +$3.78M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $3.84M | 0.08% |
+104,140
| New | +$3.83M |
|
245
McKesson
MCK
$96.5B
| $3.82M | 0.08% |
+33,395
| New | +$3.72M |
|
246
Paychex
PAYX
$39.4B
| $3.81M | 0.07% |
+104,370
| New | +$3.84M |
|
|
HOUS
247
DELISTED
Anywhere Real Estate
HOUS
| $3.81M | 0.07% |
+79,226
| New | +$3.88M |
|
248
General Motors
GM
$73B
| $3.78M | 0.07% |
+113,572
| New | +$3.6M |
|
249
Becton Dickinson
BDX
$42.1B
| $3.73M | 0.07% |
+38,680
| New | +$3.69M |
|
250
O'Reilly Automotive
ORLY
$71.4B
| $3.73M | 0.07% |
+496,290
| New | +$3.57M |
|
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ProShare Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ProShare Advisors, which disclosed 2,384 positions worth $5.09B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 8,700,720 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- ProShare Advisors's largest Q2 2013 buy was Apple: 8,700,720 shares worth $123M.
- ProShare Advisors's ten largest holdings make up 15% of its $5.09B portfolio in Q2 2013.
- ProShare Advisors disclosed 2,384 positions in Q2 2013, its first 13F filing on record.
Based on ProShare Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.