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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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$13.6B
| $3.11M | 0.06% |
+105,795
| New | +$2.95M |
|
302
Edison International
EIX
$30.7B
| $3.09M | 0.06% |
+64,254
| New | +$3.17M |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.06% |
+75,906
| New | +$3.25M |
|
|
LO
304
DELISTED
LORILLARD INC COM STK
LO
| $3.08M | 0.06% |
+70,428
| New | +$3.01M |
|
|
HR
305
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.07M | 0.06% |
+120,368
| New | +$3.36M |
|
|
PCYC
306
DELISTED
PHARMACYCLICS INC
PCYC
| $3.07M | 0.06% |
+38,582
| New | +$3.15M |
|
307
Stryker
SYK
$125B
| $3.02M | 0.06% |
+46,734
| New | +$3.1M |
|
308
Macy's
M
$6.08B
| $3.02M | 0.06% |
+62,815
| New | +$2.92M |
|
309
Cardinal Health
CAH
$53B
| $3.01M | 0.06% |
+63,724
| New | +$2.91M |
|
|
FMER
310
DELISTED
FIRSTMERIT CORP
FMER
| $3M | 0.06% |
+149,881
| New | +$2.67M |
|
311
Sysco
SYY
$39.3B
| $2.97M | 0.06% |
+86,942
| New | +$2.99M |
|
312
NNN REIT
NNN
$9.31B
| $2.95M | 0.06% |
+85,721
| New | +$3.22M |
|
|
K
313
DELISTED
Kellanova
K
| $2.94M | 0.06% |
+48,755
| New | +$2.94M |
|
314
Invesco Mortgage Capital
IVR
$790M
| $2.92M | 0.06% |
+17,618
| New | +$3.48M |
|
315
Tapestry
TPR
$28B
| $2.92M | 0.06% |
+51,084
| New | +$2.87M |
|
316
Jones Lang LaSalle
JLL
$15.1B
| $2.91M | 0.06% |
+31,939
| New | +$3M |
|
317
Sempra
SRE
$61.4B
| $2.91M | 0.06% |
+71,164
| New | +$2.9M |
|
|
MPT
318
Medical Properties Trust
MPT
$2.91B
| $2.91M | 0.06% |
+203,015
| New | +$3.2M |
|
319
Kilroy Realty
KRC
$4.51B
| $2.89M | 0.06% |
+54,584
| New | +$2.97M |
|
320
Akamai
AKAM
$17.3B
| $2.86M | 0.06% |
+67,214
| New | +$2.81M |
|
321
First Solar
FSLR
$21.9B
| $2.86M | 0.06% |
+63,931
| New | +$2.85M |
|
322
Cummins
CMI
$91.5B
| $2.84M | 0.06% |
+26,222
| New | +$2.98M |
|
323
Humana
HUM
$47.5B
| $2.84M | 0.06% |
+33,680
| New | +$2.66M |
|
324
Monster Beverage
MNST
$91.5B
| $2.83M | 0.06% |
+279,258
| New | +$2.62M |
|
325
CoreCivic
CXW
$3.17B
| $2.83M | 0.06% |
+83,444
| New | +$3.05M |
|
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.