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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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12B
| $2.05M | 0.04% |
+94,825
| New | +$2.13M |
|
452
Illumina
ILMN
$29.4B
| $2.04M | 0.04% |
+27,952
| New | +$1.79M |
|
|
BMC
453
DELISTED
BMC SOFTWARE, INC
BMC
| $2.03M | 0.04% |
+45,035
| New | +$2.03M |
|
454
Affiliated Managers Group
AMG
$9.46B
| $2.03M | 0.04% |
+12,358
| New | +$1.95M |
|
|
CNL
455
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.02M | 0.04% |
+43,504
| New | +$2.03M |
|
|
PDM
456
Piedmont Realty Trust
PDM
$1.22B
| $2.02M | 0.04% |
+112,711
| New | +$2.19M |
|
|
BEAM
457
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.01M | 0.04% |
+31,871
| New | +$2.07M |
|
|
GTLS
458
DELISTED
Chart Industries
GTLS
| $2M | 0.04% |
+21,280
| New | +$1.86M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.04% |
+72,066
| New | +$2.18M |
|
|
DFT
460
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2M | 0.04% |
+82,856
| New | +$2.07M |
|
|
GAP
461
The Gap Inc
GAP
$6.84B
| $2M | 0.04% |
+47,820
| New | +$1.88M |
|
462
Brunswick
BC
$5.19B
| $1.99M | 0.04% |
+62,214
| New | +$2.03M |
|
463
Rockwell Automation
ROK
$51.4B
| $1.99M | 0.04% |
+23,900
| New | +$2.06M |
|
464
Dover
DOV
$27.2B
| $1.99M | 0.04% |
+38,148
| New | +$1.91M |
|
465
Teledyne Technologies
TDY
$30.4B
| $1.98M | 0.04% |
+25,609
| New | +$1.95M |
|
466
Hershey
HSY
$35.4B
| $1.97M | 0.04% |
+22,087
| New | +$1.95M |
|
467
Fluor
FLR
$7.29B
| $1.97M | 0.04% |
+33,240
| New | +$2.02M |
|
468
A.O. Smith
AOS
$8.38B
| $1.97M | 0.04% |
+108,340
| New | +$2.02M |
|
469
Viasat
VSAT
$9.79B
| $1.96M | 0.04% |
+27,359
| New | +$1.63M |
|
|
ROSE
470
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.95M | 0.04% |
+45,900
| New | +$2.1M |
|
471
Woodward
WWD
$25B
| $1.95M | 0.04% |
+48,717
| New | +$1.84M |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $1.95M | 0.04% |
+37,249
| New | +$2.09M |
|
|
FEIC
473
DELISTED
FEI COMPANY
FEIC
| $1.94M | 0.04% |
+26,563
| New | +$1.83M |
|
474
Centene
CNC
$31.3B
| $1.94M | 0.04% |
+147,732
| New | +$1.79M |
|
475
Henry Schein
HSIC
$9.74B
| $1.93M | 0.04% |
+51,513
| New | +$1.89M |
|
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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.