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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 | |
|---|---|---|---|---|---|---|
|
ONIT
251
Onity Group
ONIT
$327M
| $3.72M | 0.07% |
+6,016
| New | +$3.63M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.07% |
+76,697
| New | +$3.96M |
|
253
CSX Corp
CSX
$97.8B
| $3.68M | 0.07% |
+475,665
| New | +$3.9M |
|
254
PG&E
PCG
$47B
| $3.67M | 0.07% |
+80,273
| New | +$3.71M |
|
255
Lincoln National
LNC
$7.81B
| $3.67M | 0.07% |
+100,521
| New | +$3.43M |
|
256
NVIDIA
NVDA
$5.06T
| $3.65M | 0.07% |
+10,394,720
| New | +$3.59M |
|
257
American Electric Power
AEP
$73.4B
| $3.63M | 0.07% |
+81,176
| New | +$3.9M |
|
258
Eastman Chemical
EMN
$7.77B
| $3.63M | 0.07% |
+51,899
| New | +$3.62M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 0.07% |
+232,994
| New | +$3.97M |
|
260
RLJ Lodging Trust
RLJ
$1.83B
| $3.63M | 0.07% |
+161,400
| New | +$3.7M |
|
261
Western Union
WU
$2.6B
| $3.62M | 0.07% |
+211,406
| New | +$3.35M |
|
|
CTRA
262
DELISTED
Coterra Energy
CTRA
| $3.62M | 0.07% |
+101,818
| New | +$3.5M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.61M | 0.07% |
+58,958
| New | +$3.67M |
|
264
Northrop Grumman
NOC
$75.8B
| $3.6M | 0.07% |
+43,500
| New | +$3.39M |
|
265
KeyCorp
KEY
$24.4B
| $3.6M | 0.07% |
+326,170
| New | +$3.35M |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $3.59M | 0.07% |
+104,221
| New | +$3.28M |
|
267
Johnson Controls International
JCI
$87.4B
| $3.58M | 0.07% |
+95,665
| New | +$3.57M |
|
268
Corning
GLW
$134B
| $3.58M | 0.07% |
+251,482
| New | +$3.66M |
|
269
Salesforce
CRM
$129B
| $3.55M | 0.07% |
+93,067
| New | +$3.84M |
|
270
Netflix
NFLX
$287B
| $3.55M | 0.07% |
+1,176,210
| New | +$3.5M |
|
|
DHC
271
Diversified Healthcare Trust
DHC
$2.24B
| $3.53M | 0.07% |
+137,457
| New | +$3.73M |
|
|
FISV
272
Fiserv Inc
FISV
$26.6B
| $3.53M | 0.07% |
+161,572
| New | +$3.54M |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $3.47M | 0.07% |
+46,203
| New | +$3.77M |
|
274
Wynn Resorts
WYNN
$10B
| $3.47M | 0.07% |
+27,117
| New | +$3.61M |
|
275
CF Industries
CF
$19.5B
| $3.43M | 0.07% |
+100,015
| New | +$3.73M |
|
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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.