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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 | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$8.41B
| $2.18M | 0.04% |
+55,887
| New | +$2.28M |
|
427
Lam Research
LRCX
$378B
| $2.18M | 0.04% |
+491,340
| New | +$2.22M |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.04% |
+145,447
| New | +$1.98M |
|
|
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.04% |
+168,045
| New | +$2.01M |
|
430
PTC
PTC
$13.7B
| $2.16M | 0.04% |
+87,897
| New | +$2.11M |
|
431
Cincinnati Financial
CINF
$28.1B
| $2.15M | 0.04% |
+46,849
| New | +$2.23M |
|
|
CAB
432
DELISTED
Cabela's Inc
CAB
| $2.14M | 0.04% |
+32,995
| New | +$2.14M |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $2.13M | 0.04% |
+46,754
| New | +$2.03M |
|
434
WEX
WEX
$6.07B
| $2.12M | 0.04% |
+27,672
| New | +$2.05M |
|
|
CYS
435
DELISTED
CYS Investments Inc.
CYS
| $2.12M | 0.04% |
+229,852
| New | +$2.59M |
|
436
Boston Scientific
BSX
$66.2B
| $2.11M | 0.04% |
+228,073
| New | +$1.93M |
|
437
Hancock Whitney
HWC
$6.15B
| $2.1M | 0.04% |
+69,823
| New | +$2M |
|
438
CenterPoint Energy
CNP
$29.2B
| $2.1M | 0.04% |
+89,240
| New | +$2.12M |
|
439
Middleby
MIDD
$6.03B
| $2.09M | 0.04% |
+36,891
| New | +$1.94M |
|
440
Republic Services
RSG
$66.8B
| $2.08M | 0.04% |
+61,444
| New | +$2.07M |
|
|
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
| $2.08M | 0.04% |
+24,524
| New | +$2.19M |
|
442
Equity Lifestyle Properties
ELS
$12.8B
| $2.08M | 0.04% |
+105,624
| New | +$2.11M |
|
443
Old Dominion Freight Line
ODFL
$48.8B
| $2.07M | 0.04% |
+149,484
| New | +$2M |
|
|
CIM
444
Chimera Investment
CIM
$1.04B
| $2.07M | 0.04% |
+46,077
| New | +$2.19M |
|
445
Zimmer Biomet
ZBH
$17.7B
| $2.07M | 0.04% |
+28,424
| New | +$2.13M |
|
446
Mid-America Apartment Communities
MAA
$15.6B
| $2.06M | 0.04% |
+30,464
| New | +$2.1M |
|
447
First American
FAF
$7.67B
| $2.06M | 0.04% |
+93,493
| New | +$2.31M |
|
448
Avient
AVNT
$3.43B
| $2.06M | 0.04% |
+83,093
| New | +$2.02M |
|
449
Avis
CAR
$5.58B
| $2.05M | 0.04% |
+71,421
| New | +$2.15M |
|
|
MFA
450
MFA Financial
MFA
$930M
| $2.05M | 0.04% |
+60,743
| New | +$2.19M |
|
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.