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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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.03% |
+20,757
| New | +$1.65M |
|
|
FRX
577
DELISTED
FOREST LABORATORIES INC
FRX
| $1.58M | 0.03% |
+38,534
| New | +$1.49M |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.03% |
+32,992
| New | +$1.61M |
|
|
CTRX
579
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.57M | 0.03% |
+32,276
| New | +$1.68M |
|
580
Quest Diagnostics
DGX
$25.1B
| $1.57M | 0.03% |
+25,910
| New | +$1.54M |
|
|
ESL
581
DELISTED
Esterline Technologies
ESL
| $1.57M | 0.03% |
+21,691
| New | +$1.61M |
|
582
Upbound Group
UPBD
$1.19B
| $1.56M | 0.03% |
+41,640
| New | +$1.51M |
|
|
FSP
583
Franklin Street Properties
FSP
$44.8M
| $1.56M | 0.03% |
+118,300
| New | +$1.67M |
|
|
BRY
584
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.56M | 0.03% |
+36,879
| New | +$1.68M |
|
585
Ralph Lauren
RL
$22.2B
| $1.56M | 0.03% |
+8,979
| New | +$1.58M |
|
|
ACH
586
Accendra Health
ACH
$240M
| $1.56M | 0.03% |
+46,088
| New | +$1.53M |
|
587
Textron
TXT
$16.6B
| $1.56M | 0.03% |
+59,778
| New | +$1.62M |
|
588
First Financial Bankshares
FFIN
$4.97B
| $1.55M | 0.03% |
+111,152
| New | +$1.45M |
|
589
Labcorp
LH
$24.3B
| $1.54M | 0.03% |
+17,919
| New | +$1.49M |
|
|
PETM
590
DELISTED
PETSMART INC
PETM
| $1.54M | 0.03% |
+22,973
| New | +$1.55M |
|
591
Black Hills Corp
BKH
$5.73B
| $1.54M | 0.03% |
+31,532
| New | +$1.48M |
|
|
PTP
592
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.53M | 0.03% |
+26,821
| New | +$1.53M |
|
593
Portland General Electric
POR
$6.02B
| $1.53M | 0.03% |
+50,057
| New | +$1.56M |
|
|
CPHD
594
DELISTED
Cepheid Inc
CPHD
| $1.52M | 0.03% |
+44,309
| New | +$1.62M |
|
|
FNGN
595
DELISTED
Financial Engines, Inc.
FNGN
| $1.52M | 0.03% |
+33,386
| New | +$1.34M |
|
596
Darling Ingredients
DAR
$9.93B
| $1.52M | 0.03% |
+81,416
| New | +$1.51M |
|
597
FNB Corp
FNB
$6.78B
| $1.52M | 0.03% |
+125,772
| New | +$1.45M |
|
598
Southwest Gas
SWX
$6.74B
| $1.52M | 0.03% |
+32,392
| New | +$1.58M |
|
599
CarMax
KMX
$8.27B
| $1.51M | 0.03% |
+32,724
| New | +$1.49M |
|
|
LTM
600
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.51M | 0.03% |
+30,149
| New | +$1.43M |
|
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.