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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.3B
| $3.43M | 0.07% |
+47,199
| New | +$3.6M |
|
277
Cigna
CI
$75.7B
| $3.39M | 0.07% |
+46,752
| New | +$3.15M |
|
278
Regency Centers
REG
$14.9B
| $3.38M | 0.07% |
+66,426
| New | +$3.56M |
|
279
SiriusXM
SIRI
$10.1B
| $3.37M | 0.07% |
+100,627
| New | +$3.31M |
|
280
Microchip Technology
MCHP
$44.2B
| $3.36M | 0.07% |
+180,558
| New | +$3.3M |
|
281
Alexandria Real Estate Equities
ARE
$8.73B
| $3.35M | 0.07% |
+51,021
| New | +$3.61M |
|
282
Kroger
KR
$34.2B
| $3.34M | 0.07% |
+193,472
| New | +$3.29M |
|
|
XL
283
DELISTED
XL Group Ltd.
XL
| $3.34M | 0.07% |
+110,048
| New | +$3.44M |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.07% |
+30,158
| New | +$3.28M |
|
|
FON
285
DELISTED
SPRINT CORP FON COM
FON
| $3.31M | 0.06% |
+471,420
| New | +$3.31M |
|
286
Archer Daniels Midland
ADM
$41.6B
| $3.3M | 0.06% |
+97,301
| New | +$3.25M |
|
287
The GEO Group
GEO
$4.15B
| $3.28M | 0.06% |
+144,989
| New | +$3.53M |
|
288
C.H. Robinson
CHRW
$24.2B
| $3.26M | 0.06% |
+57,905
| New | +$3.34M |
|
289
Alcoa
AA
$11.9B
| $3.25M | 0.06% |
+172,752
| New | +$3.46M |
|
290
SLM Corp
SLM
$4.56B
| $3.24M | 0.06% |
+396,356
| New | +$3.09M |
|
291
Motorola Solutions
MSI
$67.6B
| $3.23M | 0.06% |
+55,989
| New | +$3.28M |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.06% |
+13,873
| New | +$3.26M |
|
293
Lumen
LUMN
$6.73B
| $3.22M | 0.06% |
+91,150
| New | +$3.31M |
|
|
LPT
294
DELISTED
Liberty Property Trust
LPT
| $3.22M | 0.06% |
+87,053
| New | +$3.56M |
|
|
NYX
295
DELISTED
NYSE EURONEXT INC
NYX
| $3.21M | 0.06% |
+77,496
| New | +$3.07M |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $3.2M | 0.06% |
+201,788
| New | +$2.89M |
|
297
EPR Properties
EPR
$4.74B
| $3.2M | 0.06% |
+63,567
| New | +$3.45M |
|
|
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
| $3.19M | 0.06% |
+129,340
| New | +$3.34M |
|
299
Extra Space Storage
EXR
$30.7B
| $3.15M | 0.06% |
+75,180
| New | +$3.18M |
|
300
Alkermes
ALKS
$8.83B
| $3.11M | 0.06% |
+108,476
| New | +$3.16M |
|
Similar funds
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.