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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$35.6B
| $2.44M | 0.05% |
+19,676
| New | +$2.41M |
|
377
Diamondrock Hospitality Co
DRH
$2.61B
| $2.42M | 0.05% |
+259,852
| New | +$2.5M |
|
378
Genworth Financial
GNW
$3.81B
| $2.41M | 0.05% |
+211,463
| New | +$2.2M |
|
379
DTE Energy
DTE
$30.9B
| $2.41M | 0.05% |
+42,252
| New | +$2.49M |
|
380
FMC
FMC
$1.46B
| $2.4M | 0.05% |
+45,422
| New | +$2.4M |
|
381
CoStar Group
CSGP
$11.2B
| $2.4M | 0.05% |
+186,180
| New | +$2.11M |
|
382
Omnicom Group
OMC
$22.5B
| $2.39M | 0.05% |
+37,987
| New | +$2.33M |
|
383
Expeditors International
EXPD
$22.8B
| $2.38M | 0.05% |
+62,693
| New | +$2.35M |
|
384
EQT Corp
EQT
$33.6B
| $2.38M | 0.05% |
+55,123
| New | +$2.27M |
|
385
Stanley Black & Decker
SWK
$13.9B
| $2.38M | 0.05% |
+30,791
| New | +$2.41M |
|
386
Domino's
DPZ
$10.7B
| $2.38M | 0.05% |
+40,908
| New | +$2.29M |
|
|
CMA
387
DELISTED
Comerica
CMA
| $2.37M | 0.05% |
+59,508
| New | +$2.22M |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.36M | 0.05% |
+29,843
| New | +$2.39M |
|
|
AXLL
389
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.36M | 0.05% |
+55,482
| New | +$2.73M |
|
|
ELME
390
Elme Communities
ELME
$132M
| $2.35M | 0.05% |
+87,458
| New | +$2.46M |
|
|
CBL
391
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.35M | 0.05% |
+109,845
| New | +$2.61M |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.35M | 0.05% |
+37,163
| New | +$2.41M |
|
393
Genuine Parts
GPC
$16.6B
| $2.35M | 0.05% |
+30,049
| New | +$2.33M |
|
394
Trane Technologies
TT
$105B
| $2.33M | 0.05% |
+52,564
| New | +$2.34M |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.32M | 0.05% |
+67,181
| New | +$2.31M |
|
|
ARR
396
Armour Residential REIT
ARR
$2.02B
| $2.32M | 0.05% |
+12,299
| New | +$2.82M |
|
397
Innoviva
INVA
$1.58B
| $2.32M | 0.05% |
+74,585
| New | +$2M |
|
398
EastGroup Properties
EGP
$11.6B
| $2.3M | 0.05% |
+40,923
| New | +$2.47M |
|
399
Eagle Materials
EXP
$6.39B
| $2.3M | 0.05% |
+34,702
| New | +$2.4M |
|
|
ULTI
400
DELISTED
Ultimate Software Group Inc
ULTI
| $2.29M | 0.05% |
+19,561
| New | +$2.1M |
|
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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.