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 | |
|---|---|---|---|---|---|---|
|
HITT
651
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.4M | 0.03% |
+24,064
| New | +$1.34M |
|
652
Keurig Dr Pepper
KDP
$40.4B
| $1.38M | 0.03% |
+30,093
| New | +$1.43M |
|
|
AVP
653
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.03% |
+65,670
| New | +$1.47M |
|
|
ONXX
654
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.38M | 0.03% |
+15,899
| New | +$1.46M |
|
|
SFLY
655
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.03% |
+24,680
| New | +$1.17M |
|
656
Ameren
AEE
$31.5B
| $1.38M | 0.03% |
+39,954
| New | +$1.4M |
|
657
Campbell Soup
CPB
$6.51B
| $1.38M | 0.03% |
+30,696
| New | +$1.39M |
|
658
McCormick & Company Non-Voting
MKC
$13.4B
| $1.37M | 0.03% |
+38,876
| New | +$1.4M |
|
|
POLY
659
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.03% |
+31,152
| New | +$1.4M |
|
660
GameStop
GME
$9.5B
| $1.36M | 0.03% |
+129,832
| New | +$1.15M |
|
|
UIL
661
DELISTED
UIL HOLDINGS
UIL
| $1.36M | 0.03% |
+35,577
| New | +$1.42M |
|
662
ACI Worldwide
ACIW
$5.72B
| $1.36M | 0.03% |
+87,696
| New | +$1.33M |
|
663
Archrock
AROC
$6.33B
| $1.36M | 0.03% |
+48,338
| New | +$1.33M |
|
|
HSNI
664
DELISTED
HSN, Inc.
HSNI
| $1.36M | 0.03% |
+25,281
| New | +$1.38M |
|
665
Oneok
OKE
$58.7B
| $1.36M | 0.03% |
+37,485
| New | +$1.54M |
|
|
CTB
666
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 0.03% |
+40,886
| New | +$1.08M |
|
667
Cognex
CGNX
$10.3B
| $1.35M | 0.03% |
+119,412
| New | +$1.27M |
|
|
BCR
668
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.03% |
+12,420
| New | +$1.29M |
|
|
WIN
669
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.03% |
+22,269
| New | +$1.45M |
|
|
CVG
670
DELISTED
Convergys
CVG
| $1.34M | 0.03% |
+76,857
| New | +$1.34M |
|
|
MENT
671
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.03% |
+68,360
| New | +$1.26M |
|
|
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.03% |
+24,800
| New | +$1.24M |
|
|
ALE
673
DELISTED
Allete
ALE
| $1.33M | 0.03% |
+26,658
| New | +$1.32M |
|
674
RLI Corp
RLI
$5.68B
| $1.33M | 0.03% |
+69,596
| New | +$1.28M |
|
|
CFN
675
DELISTED
CAREFUSION CORPORATION
CFN
| $1.33M | 0.03% |
+36,020
| New | +$1.27M |
|
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.