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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 | |
|---|---|---|---|---|---|---|
726
LiveRamp
RAMP
$2.29B
| $1.22M | 0.02% |
+53,781
| New | +$1.13M |
|
727
Targa Resources
TRGP
$60.4B
| $1.21M | 0.02% |
+18,871
| New | +$1.25M |
|
|
MDP
728
DELISTED
Meredith Corporation
MDP
| $1.21M | 0.02% |
+25,431
| New | +$1.04M |
|
729
MidCap Financial Investment
MFIC
$784M
| $1.21M | 0.02% |
+52,216
| New | +$1.3M |
|
|
IPXL
730
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | 0.02% |
+60,773
| New | +$1.08M |
|
|
PVTB
731
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.02% |
+56,931
| New | +$1.1M |
|
732
Jack in the Box
JACK
$278M
| $1.21M | 0.02% |
+30,720
| New | +$1.13M |
|
733
Curtiss-Wright
CW
$27.7B
| $1.21M | 0.02% |
+32,552
| New | +$1.13M |
|
|
ACOR
734
DELISTED
Acorda Therapeutics
ACOR
| $1.2M | 0.02% |
+303
| New | +$1.25M |
|
735
Primerica
PRI
$9.81B
| $1.2M | 0.02% |
+32,063
| New | +$1.11M |
|
736
Robert Half
RHI
$3.61B
| $1.2M | 0.02% |
+36,078
| New | +$1.24M |
|
|
NPSP
737
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.2M | 0.02% |
+79,374
| New | +$1.1M |
|
|
BTU
738
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | 0.02% |
+5,457
| New | +$1.57M |
|
|
FIRE
739
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.19M | 0.02% |
+21,501
| New | +$1.16M |
|
740
Sinclair Inc
SBGI
$974M
| $1.19M | 0.02% |
+40,494
| New | +$1.06M |
|
741
Fidelity National Financial
FNF
$13.9B
| $1.19M | 0.02% |
+87,375
| New | +$1.27M |
|
742
MarketAxess Holdings
MKTX
$4.15B
| $1.18M | 0.02% |
+25,232
| New | +$1.08M |
|
743
Healthcare Services Group
HCSG
$1.56B
| $1.18M | 0.02% |
+48,026
| New | +$1.11M |
|
|
RFMD
744
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.18M | 0.02% |
+219,976
| New | +$1.18M |
|
745
Flowserve
FLS
$9.25B
| $1.18M | 0.02% |
+21,746
| New | +$1.18M |
|
746
MasTec
MTZ
$26.7B
| $1.17M | 0.02% |
+35,660
| New | +$1.07M |
|
|
ARUN
747
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.17M | 0.02% |
+76,295
| New | +$1.38M |
|
748
Constellation Brands
STZ
$22.2B
| $1.17M | 0.02% |
+22,454
| New | +$1.13M |
|
749
Reinsurance Group of America
RGA
$15.7B
| $1.17M | 0.02% |
+16,919
| New | +$1.07M |
|
|
IMGN
750
DELISTED
Immunogen Inc
IMGN
| $1.17M | 0.02% |
+70,322
| New | +$1.14M |
|
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.