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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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$51.5B
| $1.74M | 0.03% |
+159,339
| New | +$1.62M |
|
|
BRS
527
DELISTED
Bristow Group, Inc.
BRS
| $1.74M | 0.03% |
+26,660
| New | +$1.7M |
|
528
Bath & Body Works
BBWI
$4.01B
| $1.74M | 0.03% |
+43,654
| New | +$1.76M |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.03% |
+31,207
| New | +$1.74M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.03% |
+29,293
| New | +$1.75M |
|
531
Pool Corp
POOL
$6.7B
| $1.73M | 0.03% |
+33,019
| New | +$1.67M |
|
532
Avery Dennison
AVY
$12.3B
| $1.72M | 0.03% |
+40,303
| New | +$1.72M |
|
533
Idacorp
IDA
$8.23B
| $1.71M | 0.03% |
+35,812
| New | +$1.72M |
|
534
Sensient Technologies
SXT
$5.4B
| $1.71M | 0.03% |
+42,199
| New | +$1.67M |
|
|
CIT
535
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.03% |
+36,530
| New | +$1.61M |
|
536
West Pharmaceutical
WST
$23.1B
| $1.7M | 0.03% |
+48,326
| New | +$1.59M |
|
537
VeriSign
VRSN
$25.3B
| $1.7M | 0.03% |
+38,000
| New | +$1.76M |
|
538
Zions Bancorporation
ZION
$10.1B
| $1.7M | 0.03% |
+58,742
| New | +$1.54M |
|
539
DaVita
DVA
$15.1B
| $1.7M | 0.03% |
+28,062
| New | +$1.75M |
|
540
Encompass Health
EHC
$11.2B
| $1.69M | 0.03% |
+73,886
| New | +$1.67M |
|
|
VPHM
541
DELISTED
VIROPHARMA INC
VPHM
| $1.69M | 0.03% |
+59,091
| New | +$1.56M |
|
542
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.69M | 0.03% |
+30,321
| New | +$1.89M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.03% |
+87,339
| New | +$1.56M |
|
544
SBA Communications
SBAC
$18.4B
| $1.68M | 0.03% |
+22,677
| New | +$1.73M |
|
545
CMS Energy
CMS
$23.1B
| $1.67M | 0.03% |
+61,581
| New | +$1.73M |
|
546
Enerpac Tool Group
EPAC
$1.77B
| $1.67M | 0.03% |
+50,651
| New | +$1.62M |
|
|
KOG
547
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.67M | 0.03% |
+187,434
| New | +$1.58M |
|
548
Chipotle Mexican Grill
CMG
$40.8B
| $1.66M | 0.03% |
+227,250
| New | +$1.63M |
|
549
Radian Group
RDN
$5.14B
| $1.66M | 0.03% |
+142,432
| New | +$1.72M |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $1.65M | 0.03% |
+89,552
| New | +$1.73M |
|
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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.