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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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$27.9B
| $1.27M | 0.02% |
+11,736
| New | +$1.24M |
|
702
Old National Bancorp
ONB
$10.1B
| $1.26M | 0.02% |
+91,212
| New | +$1.2M |
|
|
BWLD
703
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.02% |
+12,823
| New | +$1.2M |
|
704
Edwards Lifesciences
EW
$47.6B
| $1.26M | 0.02% |
+112,158
| New | +$1.33M |
|
705
Deluxe
DLX
$1.19B
| $1.25M | 0.02% |
+36,210
| New | +$1.37M |
|
706
Wintrust Financial
WTFC
$10.7B
| $1.25M | 0.02% |
+32,774
| New | +$1.21M |
|
707
Hormel Foods
HRL
$13.9B
| $1.25M | 0.02% |
+65,012
| New | +$1.32M |
|
|
TEG
708
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.02% |
+21,427
| New | +$1.27M |
|
|
MDSO
709
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | 0.02% |
+32,238
| New | +$1.05M |
|
710
B&G Foods
BGS
$285M
| $1.25M | 0.02% |
+36,597
| New | +$1.12M |
|
711
Ziff Davis
ZD
$1.9B
| $1.25M | 0.02% |
+33,717
| New | +$1.18M |
|
712
Hasbro
HAS
$12.6B
| $1.24M | 0.02% |
+27,751
| New | +$1.26M |
|
713
New Jersey Resources
NJR
$6.06B
| $1.24M | 0.02% |
+59,892
| New | +$1.35M |
|
714
Arch Capital
ACGL
$36.1B
| $1.24M | 0.02% |
+72,561
| New | +$1.26M |
|
715
Ashland
ASH
$3.04B
| $1.24M | 0.02% |
+30,417
| New | +$1.27M |
|
|
RYL
716
DELISTED
RYLAND GROUP INC
RYL
| $1.24M | 0.02% |
+31,005
| New | +$1.34M |
|
|
EXXI
717
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.24M | 0.02% |
+55,970
| New | +$1.37M |
|
718
AES
AES
$10.6B
| $1.24M | 0.02% |
+103,460
| New | +$1.31M |
|
|
ALEX
719
DELISTED
Alexander & Baldwin
ALEX
| $1.24M | 0.02% |
+31,183
| New | +$1.1M |
|
|
ABCO
720
DELISTED
Advisory Board Co
ABCO
| $1.24M | 0.02% |
+22,668
| New | +$1.15M |
|
721
Leidos
LDOS
$14.1B
| $1.24M | 0.02% |
+35,921
| New | +$1.28M |
|
722
Markel Group
MKL
$25B
| $1.24M | 0.02% |
+2,343
| New | +$1.23M |
|
723
Minerals Technologies
MTX
$2.31B
| $1.24M | 0.02% |
+29,863
| New | +$1.23M |
|
|
EXPR
724
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.02% |
+2,934
| New | +$1.13M |
|
725
Cintas
CTAS
$82.4B
| $1.22M | 0.02% |
+107,548
| New | +$1.21M |
|
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.