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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 | |
|---|---|---|---|---|---|---|
|
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.02% |
+30,768
| New | +$1.2M |
|
|
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.02% |
+81,215
| New | +$1.28M |
|
753
HNI Corp
HNI
$3B
| $1.16M | 0.02% |
+32,243
| New | +$1.13M |
|
754
Sun Communities
SUI
$15B
| $1.16M | 0.02% |
+23,348
| New | +$1.18M |
|
755
Fair Isaac
FICO
$28.7B
| $1.16M | 0.02% |
+25,336
| New | +$1.18M |
|
756
United Bankshares
UBSI
$6.55B
| $1.16M | 0.02% |
+43,804
| New | +$1.13M |
|
|
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.02% |
+91,434
| New | +$1.01M |
|
|
ICON
758
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.16M | 0.02% |
+3,936
| New | +$1.12M |
|
|
X
759
DELISTED
US Steel
X
| $1.16M | 0.02% |
+65,896
| New | +$1.17M |
|
760
Avista
AVA
$3.47B
| $1.15M | 0.02% |
+42,594
| New | +$1.17M |
|
|
CSH
761
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.15M | 0.02% |
+55,644
| New | +$1.18M |
|
762
Nektar Therapeutics
NKTR
$2.39B
| $1.15M | 0.02% |
+6,612
| New | +$1.01M |
|
|
OUTR
763
DELISTED
OUTERWALL INC
OUTR
| $1.15M | 0.02% |
+19,538
| New | +$1.1M |
|
|
ANN
764
DELISTED
ANN INC
ANN
| $1.14M | 0.02% |
+34,451
| New | +$1.05M |
|
765
Travel + Leisure Co
TNL
$4.54B
| $1.14M | 0.02% |
+44,222
| New | +$1.22M |
|
|
IRF
766
DELISTED
INTL RECTIFIER CORP
IRF
| $1.14M | 0.02% |
+54,595
| New | +$1.13M |
|
|
GHL
767
DELISTED
Greenhill & Co., Inc.
GHL
| $1.14M | 0.02% |
+24,963
| New | +$1.21M |
|
768
Westamerica Bancorp
WABC
$1.39B
| $1.14M | 0.02% |
+24,953
| New | +$1.11M |
|
769
Genesco
GCO
$396M
| $1.14M | 0.02% |
+17,004
| New | +$1.09M |
|
|
NRF
770
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.02% |
+63,620
| New | +$1.16M |
|
771
Raymond James Financial
RJF
$32.5B
| $1.13M | 0.02% |
+39,582
| New | +$1.14M |
|
772
Littelfuse
LFUS
$10.2B
| $1.13M | 0.02% |
+15,172
| New | +$1.07M |
|
|
USG
773
DELISTED
Usg
USG
| $1.13M | 0.02% |
+49,081
| New | +$1.28M |
|
774
KB Home
KBH
$3.48B
| $1.13M | 0.02% |
+57,525
| New | +$1.26M |
|
775
Leggett & Platt
LEG
$1.52B
| $1.13M | 0.02% |
+36,202
| New | +$1.18M |
|
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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.