We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Helix Energy Solutions
HLX
$1.46B
| $1.82M | 0.04% |
+79,156
| New | +$1.85M |
|
|
ARG
502
DELISTED
Airgas Inc
ARG
| $1.82M | 0.04% |
+19,084
| New | +$1.87M |
|
503
Assurant
AIZ
$13.7B
| $1.81M | 0.04% |
+35,637
| New | +$1.73M |
|
504
Harley-Davidson
HOG
$2.68B
| $1.81M | 0.04% |
+33,053
| New | +$1.79M |
|
|
BID
505
DELISTED
Sotheby's
BID
| $1.81M | 0.04% |
+47,746
| New | +$1.74M |
|
|
TEN
506
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.04% |
+39,867
| New | +$1.64M |
|
|
RWT
507
Redwood Trust
RWT
$616M
| $1.8M | 0.04% |
+106,019
| New | +$2.19M |
|
508
Steris
STE
$20.9B
| $1.8M | 0.04% |
+41,998
| New | +$1.81M |
|
|
FCE.A
509
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | 0.04% |
+100,077
| New | +$1.85M |
|
510
Webster Financial
WBS
$12.3B
| $1.79M | 0.04% |
+69,691
| New | +$1.64M |
|
|
PNY
511
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | 0.04% |
+53,066
| New | +$1.8M |
|
512
Hain Celestial
HAIN
$47.8M
| $1.78M | 0.04% |
+54,948
| New | +$1.77M |
|
|
LCC
513
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.78M | 0.04% |
+108,669
| New | +$1.84M |
|
514
CNX Resources
CNX
$4.85B
| $1.78M | 0.04% |
+78,955
| New | +$2.17M |
|
515
International Flavors & Fragrances
IFF
$19.4B
| $1.77M | 0.03% |
+23,574
| New | +$1.84M |
|
516
Perrigo
PRGO
$1.4B
| $1.77M | 0.03% |
+14,637
| New | +$1.74M |
|
517
F5
FFIV
$22.1B
| $1.77M | 0.03% |
+25,727
| New | +$1.98M |
|
518
Maximus
MMS
$3.14B
| $1.77M | 0.03% |
+47,522
| New | +$1.82M |
|
|
GRMN
519
Garmin
GRMN
$46.9B
| $1.76M | 0.03% |
+48,807
| New | +$1.7M |
|
520
Pentair
PNR
$10.2B
| $1.76M | 0.03% |
+45,501
| New | +$1.7M |
|
521
Watsco Inc
WSO
$14.9B
| $1.76M | 0.03% |
+20,960
| New | +$1.77M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.03% |
+16,596
| New | +$1.8M |
|
523
Kohl's
KSS
$2.03B
| $1.75M | 0.03% |
+34,664
| New | +$1.72M |
|
524
HEICO Corp
HEI
$48.9B
| $1.75M | 0.03% |
+105,954
| New | +$1.62M |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.03% |
+20,391
| New | +$1.71M |
|
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.