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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$29.1B
| $2.29M | 0.04% |
+34,794
| New | +$2.37M |
|
402
Equifax
EFX
$20.3B
| $2.29M | 0.04% |
+38,793
| New | +$2.34M |
|
403
Acuity Brands
AYI
$9.84B
| $2.28M | 0.04% |
+30,184
| New | +$2.24M |
|
404
W.W. Grainger
GWW
$65.1B
| $2.28M | 0.04% |
+9,030
| New | +$2.24M |
|
405
PRA Group
PRAA
$651M
| $2.28M | 0.04% |
+44,463
| New | +$2.08M |
|
|
QCOR
406
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.27M | 0.04% |
+50,034
| New | +$1.77M |
|
407
AutoZone
AZO
$47.9B
| $2.26M | 0.04% |
+5,330
| New | +$2.17M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.04% |
+93,338
| New | +$2.21M |
|
409
Liberty Media Series A
FWONA
$22.3B
| $2.25M | 0.04% |
+100,066
| New | +$2.12M |
|
410
Tanger
SKT
$4.8B
| $2.25M | 0.04% |
+67,343
| New | +$2.42M |
|
411
CNO Financial Group
CNO
$4.97B
| $2.25M | 0.04% |
+173,626
| New | +$2.05M |
|
412
Fossil Group
FOSL
$241M
| $2.24M | 0.04% |
+21,718
| New | +$2.19M |
|
413
Hexcel
HXL
$8.3B
| $2.24M | 0.04% |
+65,772
| New | +$2.12M |
|
|
PCH
414
DELISTED
PotlatchDeltic
PCH
| $2.24M | 0.04% |
+55,386
| New | +$2.54M |
|
|
LUFK
415
DELISTED
LUFKIN IND INC
LUFK
| $2.23M | 0.04% |
+25,225
| New | +$2.18M |
|
416
Agilent Technologies
A
$39.2B
| $2.23M | 0.04% |
+72,746
| New | +$2.26M |
|
417
Douglas Emmett
DEI
$2.09B
| $2.23M | 0.04% |
+89,195
| New | +$2.3M |
|
418
Carnival Corporation Ltd
CCL
$36.3B
| $2.21M | 0.04% |
+64,401
| New | +$2.18M |
|
419
Howard Hughes
HHH
$3.97B
| $2.2M | 0.04% |
+20,615
| New | +$1.94M |
|
420
Equinix
EQIX
$108B
| $2.19M | 0.04% |
+11,883
| New | +$2.47M |
|
421
Prosperity Bancshares
PB
$8.79B
| $2.19M | 0.04% |
+42,327
| New | +$2.03M |
|
422
Chord Energy
CHRD
$7.79B
| $2.19M | 0.04% |
+56,259
| New | +$2.09M |
|
423
J.M. Smucker
SJM
$12.6B
| $2.19M | 0.04% |
+21,192
| New | +$2.16M |
|
424
Broadcom
AVGO
$1.83T
| $2.18M | 0.04% |
+584,260
| New | +$2.04M |
|
425
Aptiv
APTV
$12.1B
| $2.18M | 0.04% |
+43,003
| New | +$2.02M |
|
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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.