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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $29.7M | 0.58% |
+650,592
| New | +$28.5M |
|
27
Amgen
AMGN
$201B
| $28.5M | 0.56% |
+288,786
| New | +$30M |
|
28
Merck
MRK
$315B
| $28.4M | 0.56% |
+640,735
| New | +$28.6M |
|
29
Coca-Cola
KO
$365B
| $27.1M | 0.53% |
+675,755
| New | +$28M |
|
30
Verizon
VZ
$183B
| $26.3M | 0.52% |
+522,947
| New | +$26.7M |
|
31
Walmart Inc
WMT
$915B
| $25.8M | 0.51% |
+1,039,413
| New | +$26.6M |
|
32
Home Depot
HD
$347B
| $25.6M | 0.5% |
+330,188
| New | +$24.8M |
|
33
McDonald's
MCD
$194B
| $24.7M | 0.48% |
+249,040
| New | +$24.9M |
|
34
American Tower
AMT
$78.7B
| $24.1M | 0.47% |
+328,733
| New | +$26.2M |
|
35
Walt Disney
DIS
$173B
| $23.2M | 0.45% |
+366,960
| New | +$23.2M |
|
36
American International
AIG
$41.4B
| $21.9M | 0.43% |
+490,948
| New | +$21.1M |
|
37
3M
MMM
$84.4B
| $21.4M | 0.42% |
+234,162
| New | +$21.3M |
|
38
US Bancorp
USB
$99.7B
| $21.3M | 0.42% |
+588,100
| New | +$20.2M |
|
39
Philip Morris
PM
$296B
| $21.2M | 0.42% |
+245,123
| New | +$22.8M |
|
40
Goldman Sachs
GS
$323B
| $21.2M | 0.42% |
+140,363
| New | +$21.4M |
|
41
RTX Corp
RTX
$262B
| $21.2M | 0.42% |
+362,737
| New | +$21.4M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $21M | 0.41% |
+359,542
| New | +$21.6M |
|
43
Boeing
BA
$169B
| $20.8M | 0.41% |
+203,366
| New | +$19.3M |
|
44
Biogen
BIIB
$30.8B
| $20.7M | 0.41% |
+96,200
| New | +$20.6M |
|
45
SLB Ltd
SLB
$70.4B
| $19.3M | 0.38% |
+269,621
| New | +$20M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.38% |
+384,460
| New | +$19.4M |
|
47
Mastercard
MA
$487B
| $19.1M | 0.38% |
+332,740
| New | +$18.5M |
|
48
eBay
EBAY
$49.2B
| $19M | 0.37% |
+871,350
| New | +$19.8M |
|
49
PepsiCo
PEP
$190B
| $18.9M | 0.37% |
+231,140
| New | +$18.9M |
|
50
Public Storage
PSA
$57B
| $18.6M | 0.36% |
+121,053
| New | +$19.1M |
|
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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.