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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 | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$6.68B
| $1.45M | 0.03% |
+32,556
| New | +$1.46M |
|
627
L3Harris
LHX
$55.9B
| $1.45M | 0.03% |
+29,419
| New | +$1.4M |
|
628
Vail Resorts
MTN
$5.19B
| $1.45M | 0.03% |
+23,504
| New | +$1.47M |
|
|
DO
629
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.03% |
+21,020
| New | +$1.45M |
|
|
ARNA
630
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | 0.03% |
+18,769
| New | +$1.53M |
|
631
Louisiana-Pacific
LPX
$5.2B
| $1.44M | 0.03% |
+97,264
| New | +$1.77M |
|
632
Teradata
TDC
$2.68B
| $1.43M | 0.03% |
+28,433
| New | +$1.53M |
|
|
HCBK
633
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.43M | 0.03% |
+155,934
| New | +$1.32M |
|
634
Pultegroup
PHM
$24.5B
| $1.43M | 0.03% |
+75,211
| New | +$1.56M |
|
635
Applied Industrial Technologies
AIT
$12.8B
| $1.43M | 0.03% |
+29,502
| New | +$1.34M |
|
|
LGF
636
DELISTED
Lions Gate Entertainment
LGF
| $1.42M | 0.03% |
+51,748
| New | +$1.36M |
|
637
Cathay General Bancorp
CATY
$4.2B
| $1.42M | 0.03% |
+69,844
| New | +$1.38M |
|
638
Glacier Bancorp
GBCI
$6.54B
| $1.42M | 0.03% |
+64,060
| New | +$1.23M |
|
639
Marriott International
MAR
$98.7B
| $1.42M | 0.03% |
+35,161
| New | +$1.47M |
|
640
Waters Corp
WAT
$36.8B
| $1.42M | 0.03% |
+14,187
| New | +$1.36M |
|
641
Ciena
CIEN
$55.3B
| $1.42M | 0.03% |
+72,947
| New | +$1.21M |
|
642
Tyler Technologies
TYL
$12.2B
| $1.42M | 0.03% |
+20,663
| New | +$1.34M |
|
643
Best Buy
BBY
$18B
| $1.42M | 0.03% |
+51,781
| New | +$1.34M |
|
644
NRG Energy
NRG
$29.8B
| $1.41M | 0.03% |
+52,824
| New | +$1.42M |
|
|
LSI
645
DELISTED
LSI CORPORATION
LSI
| $1.41M | 0.03% |
+197,500
| New | +$1.35M |
|
646
NiSource
NI
$22.4B
| $1.41M | 0.03% |
+125,204
| New | +$1.45M |
|
647
Vulcan Materials
VMC
$36.3B
| $1.41M | 0.03% |
+29,075
| New | +$1.49M |
|
648
Worthington Enterprises
WOR
$2.76B
| $1.41M | 0.03% |
+71,939
| New | +$1.46M |
|
649
Jefferies Financial Group
JEF
$12.9B
| $1.4M | 0.03% |
+59,789
| New | +$1.57M |
|
|
SWY
650
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.03% |
+65,985
| New | +$1.44M |
|
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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.