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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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $17.8M | 0.35% |
+546,662
| New | +$17.4M |
|
52
Travelers Companies
TRV
$78.5B
| $17.7M | 0.35% |
+221,122
| New | +$18.6M |
|
53
UnitedHealth
UNH
$387B
| $17.6M | 0.34% |
+268,023
| New | +$16.7M |
|
54
MetLife
MET
$60.5B
| $16.9M | 0.33% |
+413,624
| New | +$15.2M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.33% |
+271,995
| New | +$16.4M |
|
56
Healthpeak Properties
DOC
$15.5B
| $16.7M | 0.33% |
+404,178
| New | +$18.4M |
|
57
Ventas
VTR
$46.7B
| $16.5M | 0.32% |
+207,900
| New | +$17.9M |
|
58
Caterpillar
CAT
$405B
| $16.4M | 0.32% |
+198,300
| New | +$16.9M |
|
59
Welltower
WELL
$172B
| $16.1M | 0.32% |
+239,757
| New | +$17M |
|
60
ConocoPhillips
COP
$140B
| $15.9M | 0.31% |
+263,400
| New | +$16M |
|
61
Equity Residential
EQR
$25.9B
| $15.7M | 0.31% |
+270,031
| New | +$15.5M |
|
62
Prologis
PLD
$140B
| $15.2M | 0.3% |
+403,490
| New | +$16.4M |
|
63
Costco
COST
$417B
| $15.2M | 0.3% |
+137,433
| New | +$15M |
|
64
Mondelez International
MDLZ
$78.3B
| $15.1M | 0.3% |
+530,269
| New | +$16.1M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $15.1M | 0.3% |
+153,127
| New | +$16M |
|
66
Texas Instruments
TXN
$258B
| $14.8M | 0.29% |
+425,620
| New | +$15.2M |
|
67
Starbucks
SBUX
$120B
| $14.6M | 0.29% |
+444,482
| New | +$13.8M |
|
68
Occidental Petroleum
OXY
$54.6B
| $14.4M | 0.28% |
+167,881
| New | +$14.2M |
|
69
AvalonBay Communities
AVB
$27.4B
| $13.9M | 0.27% |
+102,726
| New | +$13.7M |
|
70
PNC Financial Services
PNC
$101B
| $13.1M | 0.26% |
+179,475
| New | +$12.4M |
|
71
Boston Properties
BXP
$11.1B
| $13M | 0.25% |
+122,924
| New | +$13.3M |
|
72
Weyerhaeuser
WY
$17.7B
| $12.9M | 0.25% |
+453,498
| New | +$13.7M |
|
73
Booking.com
BKNG
$141B
| $12.5M | 0.24% |
+376,825
| New | +$11.5M |
|
74
Bristol-Myers Squibb
BMY
$124B
| $12.2M | 0.24% |
+272,316
| New | +$11.8M |
|
75
Capital One
COF
$128B
| $11.9M | 0.23% |
+188,863
| New | +$11.1M |
|
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.