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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.7B
| $2.66M | 0.05% |
+45,613
| New | +$2.74M |
|
352
TechnipFMC
FTI
$31B
| $2.66M | 0.05% |
+64,208
| New | +$2.62M |
|
|
SVC
353
Service Properties Trust
SVC
$1.11B
| $2.66M | 0.05% |
+20,384
| New | +$2.87M |
|
|
DCT
354
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.65M | 0.05% |
+92,791
| New | +$2.81M |
|
|
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
| $2.64M | 0.05% |
+56,122
| New | +$2.75M |
|
356
Huntington Bancshares
HBAN
$34.8B
| $2.63M | 0.05% |
+333,990
| New | +$2.49M |
|
357
Public Service Enterprise Group
PEG
$40B
| $2.63M | 0.05% |
+80,383
| New | +$2.75M |
|
358
Parker-Hannifin
PH
$125B
| $2.62M | 0.05% |
+27,480
| New | +$2.58M |
|
359
Alaska Air
ALK
$5.05B
| $2.61M | 0.05% |
+100,546
| New | +$2.96M |
|
360
Entergy
ETR
$54.3B
| $2.61M | 0.05% |
+74,988
| New | +$2.58M |
|
361
Ionis Pharmaceuticals
IONS
$9.36B
| $2.6M | 0.05% |
+96,902
| New | +$2.06M |
|
362
Sunstone Hotel Investors
SHO
$2.19B
| $2.58M | 0.05% |
+213,634
| New | +$2.6M |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.05% |
+70,425
| New | +$2.62M |
|
364
Cencora
COR
$59.6B
| $2.57M | 0.05% |
+45,952
| New | +$2.49M |
|
365
Zoetis
ZTS
$31.4B
| $2.55M | 0.05% |
+82,437
| New | +$2.67M |
|
366
Range Resources
RRC
$9.24B
| $2.54M | 0.05% |
+32,827
| New | +$2.51M |
|
367
Xerox
XRX
$341M
| $2.54M | 0.05% |
+106,137
| New | +$2.48M |
|
368
W.P. Carey
WPC
$16.9B
| $2.51M | 0.05% |
+38,685
| New | +$2.63M |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | 0.05% |
+81,199
| New | +$2.65M |
|
370
VF Corp
VFC
$6.56B
| $2.49M | 0.05% |
+54,867
| New | +$2.33M |
|
371
Autodesk
ADSK
$44.5B
| $2.49M | 0.05% |
+73,351
| New | +$2.73M |
|
372
Commault Systems
CVLT
$5.91B
| $2.48M | 0.05% |
+32,711
| New | +$2.41M |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $2.48M | 0.05% |
+174,038
| New | +$2.55M |
|
374
Expedia Group
EXPE
$31.3B
| $2.48M | 0.05% |
+41,242
| New | +$2.44M |
|
|
HME
375
DELISTED
HOME PROPERTIES, INC
HME
| $2.48M | 0.05% |
+37,876
| New | +$2.42M |
|
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.