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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$26.4B
| $1.65M | 0.03% |
+27,662
| New | +$1.65M |
|
552
Tyson Foods
TSN
$20.2B
| $1.64M | 0.03% |
+63,984
| New | +$1.58M |
|
|
QLIK
553
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.64M | 0.03% |
+57,991
| New | +$1.6M |
|
|
HTS
554
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.64M | 0.03% |
+66,468
| New | +$1.76M |
|
555
EnerSys
ENS
$6.95B
| $1.64M | 0.03% |
+33,381
| New | +$1.58M |
|
|
THS
556
DELISTED
Treehouse Foods
THS
| $1.64M | 0.03% |
+24,969
| New | +$1.61M |
|
557
Olin
OLN
$2.64B
| $1.63M | 0.03% |
+68,016
| New | +$1.67M |
|
|
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.03% |
+46,128
| New | +$1.72M |
|
559
Moog Inc Class A
MOG.A
$13B
| $1.62M | 0.03% |
+31,436
| New | +$1.52M |
|
560
Texas Capital Bancshares
TCBI
$4.31B
| $1.61M | 0.03% |
+36,366
| New | +$1.55M |
|
561
Jacobs Solutions
J
$15.9B
| $1.61M | 0.03% |
+35,320
| New | +$1.57M |
|
562
MGIC Investment
MTG
$6.27B
| $1.6M | 0.03% |
+263,724
| New | +$1.5M |
|
563
Clorox
CLX
$11.6B
| $1.6M | 0.03% |
+19,205
| New | +$1.65M |
|
564
Prospect Capital
PSEC
$1.06B
| $1.6M | 0.03% |
+147,734
| New | +$1.58M |
|
|
CHMT
565
DELISTED
Chemtura Corporation
CHMT
| $1.59M | 0.03% |
+78,588
| New | +$1.7M |
|
566
Casey's General Stores
CASY
$31.9B
| $1.59M | 0.03% |
+26,500
| New | +$1.57M |
|
567
Cheesecake Factory
CAKE
$4.21B
| $1.59M | 0.03% |
+37,993
| New | +$1.51M |
|
|
WGL
568
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.03% |
+36,842
| New | +$1.62M |
|
|
MSCC
569
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.03% |
+69,993
| New | +$1.49M |
|
570
Molson Coors Class B
TAP
$7.68B
| $1.59M | 0.03% |
+33,218
| New | +$1.68M |
|
|
SEMG
571
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | 0.03% |
+29,485
| New | +$1.56M |
|
572
Belden
BDC
$4B
| $1.58M | 0.03% |
+31,744
| New | +$1.61M |
|
573
UMB Financial
UMBF
$10.7B
| $1.58M | 0.03% |
+28,473
| New | +$1.45M |
|
574
COPT Defense Properties
CDP
$4.31B
| $1.58M | 0.03% |
+62,125
| New | +$1.71M |
|
575
H.B. Fuller
FUL
$3B
| $1.58M | 0.03% |
+41,891
| New | +$1.65M |
|
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.