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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$27.3B
| $2.83M | 0.06% |
+100,247
| New | +$2.9M |
|
327
Murphy Oil
MUR
$5.65B
| $2.82M | 0.06% |
+53,643
| New | +$2.9M |
|
328
TE Connectivity
TEL
$57.6B
| $2.82M | 0.06% |
+61,861
| New | +$2.71M |
|
329
Sherwin-Williams
SHW
$76.6B
| $2.81M | 0.06% |
+47,796
| New | +$2.88M |
|
330
Xcel Energy
XEL
$50.4B
| $2.8M | 0.05% |
+98,655
| New | +$2.95M |
|
331
Dollar General
DG
$25.4B
| $2.79M | 0.05% |
+55,416
| New | +$2.87M |
|
|
BRE
332
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.79M | 0.05% |
+55,856
| New | +$2.81M |
|
|
CBST
333
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.79M | 0.05% |
+57,768
| New | +$2.84M |
|
|
CLP
334
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.79M | 0.05% |
+115,533
| New | +$2.68M |
|
335
SITE Centers
SITC
$224M
| $2.77M | 0.05% |
+129,235
| New | +$2.98M |
|
336
3D Systems Corp
DDD
$423M
| $2.77M | 0.05% |
+63,131
| New | +$2.61M |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.05% |
+87,493
| New | +$3.05M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $2.75M | 0.05% |
+713
| New | +$2.74M |
|
|
INVX
339
Innovex International
INVX
$1.86B
| $2.73M | 0.05% |
+30,239
| New | +$2.65M |
|
|
BMR
340
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.73M | 0.05% |
+134,945
| New | +$2.92M |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.05% |
+63,167
| New | +$2.79M |
|
342
FirstEnergy
FE
$28.6B
| $2.72M | 0.05% |
+72,768
| New | +$3.06M |
|
343
Conagra Brands
CAG
$6.88B
| $2.71M | 0.05% |
+99,834
| New | +$2.7M |
|
344
Jazz Pharmaceuticals
JAZZ
$16B
| $2.71M | 0.05% |
+39,455
| New | +$2.41M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.71M | 0.05% |
+31,893
| New | +$2.79M |
|
346
CubeSmart
CUBE
$9.29B
| $2.69M | 0.05% |
+168,567
| New | +$2.76M |
|
347
LXP Industrial Trust
LXP
$3.53B
| $2.68M | 0.05% |
+45,815
| New | +$2.83M |
|
348
Eversource Energy
ES
$28.1B
| $2.67M | 0.05% |
+63,550
| New | +$2.75M |
|
349
Waste Management
WM
$95.3B
| $2.67M | 0.05% |
+66,095
| New | +$2.67M |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $2.67M | 0.05% |
+21,118
| New | +$2.39M |
|
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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.