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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 | |
|---|---|---|---|---|---|---|
|
PPS
476
DELISTED
Post Properties
PPS
| $1.93M | 0.04% |
+38,888
| New | +$1.91M |
|
477
Globe Life
GL
$13.5B
| $1.92M | 0.04% |
+44,229
| New | +$1.85M |
|
478
Align Technology
ALGN
$12B
| $1.9M | 0.04% |
+51,294
| New | +$1.77M |
|
|
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
| $1.89M | 0.04% |
+2,003
| New | +$1.81M |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.04% |
+81,618
| New | +$1.76M |
|
481
Emcor
EME
$33.1B
| $1.88M | 0.04% |
+46,332
| New | +$1.81M |
|
482
Amphenol
APH
$188B
| $1.88M | 0.04% |
+193,168
| New | +$1.85M |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $1.88M | 0.04% |
+57,097
| New | +$1.91M |
|
484
Southwest Airlines
LUV
$22B
| $1.87M | 0.04% |
+145,369
| New | +$1.98M |
|
485
Fidelity National Information Services
FIS
$21.5B
| $1.87M | 0.04% |
+43,699
| New | +$1.87M |
|
|
SF
486
Stifel
SF
$12.3B
| $1.87M | 0.04% |
+118,105
| New | +$1.79M |
|
487
United Natural Foods
UNFI
$3.01B
| $1.87M | 0.04% |
+34,611
| New | +$1.8M |
|
|
CLC
488
DELISTED
Clarcor
CLC
| $1.87M | 0.04% |
+35,746
| New | +$1.88M |
|
|
PRXL
489
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.04% |
+40,592
| New | +$1.78M |
|
490
Dentsply Sirona
XRAY
$2.59B
| $1.86M | 0.04% |
+45,406
| New | +$1.89M |
|
491
Liberty Global Class A
LBTYA
$3.28B
| $1.86M | 0.04% |
+60,863
| New | +$1.86M |
|
492
Dana Inc
DAN
$2.91B
| $1.85M | 0.04% |
+96,230
| New | +$1.7M |
|
493
Wolverine World Wide
WWW
$1.54B
| $1.85M | 0.04% |
+67,880
| New | +$1.69M |
|
|
ADT
494
DELISTED
ADT Corp
ADT
| $1.85M | 0.04% |
+46,438
| New | +$1.97M |
|
|
KATE
495
DELISTED
Kate Spade & Company
KATE
| $1.85M | 0.04% |
+82,754
| New | +$1.76M |
|
496
Whirlpool
WHR
$2.42B
| $1.85M | 0.04% |
+16,158
| New | +$1.96M |
|
497
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.84M | 0.04% |
+52,443
| New | +$1.93M |
|
498
Helmerich & Payne
HP
$3.53B
| $1.84M | 0.04% |
+29,499
| New | +$1.82M |
|
|
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.84M | 0.04% |
+63,920
| New | +$1.84M |
|
500
Semtech
SMTC
$11.7B
| $1.83M | 0.04% |
+52,325
| New | +$1.79M |
|
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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.