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 | |
|---|---|---|---|---|---|---|
|
SCG
801
DELISTED
Scana
SCG
| $1.08M | 0.02% |
+21,955
| New | +$1.13M |
|
|
WNR
802
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.02% |
+38,333
| New | +$1.19M |
|
803
Coeur Mining
CDE
$15.6B
| $1.07M | 0.02% |
+80,724
| New | +$1.17M |
|
804
Mativ Holdings
MATV
$448M
| $1.07M | 0.02% |
+21,504
| New | +$951K |
|
805
Texas Roadhouse
TXRH
$12.7B
| $1.07M | 0.02% |
+42,899
| New | +$980K |
|
806
Adtran
ADTN
$798M
| $1.07M | 0.02% |
+43,573
| New | +$964K |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.02% |
+28,479
| New | +$1.15M |
|
808
Insulet
PODD
$11.3B
| $1.07M | 0.02% |
+33,994
| New | +$963K |
|
809
JetBlue
JBLU
$1.96B
| $1.06M | 0.02% |
+168,774
| New | +$1.1M |
|
|
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.02% |
+66,665
| New | +$1.14M |
|
811
Celldex Therapeutics
CLDX
$2.77B
| $1.06M | 0.02% |
+4,525
| New | +$891K |
|
812
International Bancshares
IBOC
$4.77B
| $1.06M | 0.02% |
+46,912
| New | +$964K |
|
813
Euronet Worldwide
EEFT
$3.02B
| $1.06M | 0.02% |
+33,188
| New | +$994K |
|
|
TE
814
DELISTED
TECO ENERGY INC
TE
| $1.06M | 0.02% |
+61,475
| New | +$1.11M |
|
|
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.02% |
+20,499
| New | +$993K |
|
816
First Industrial Realty Trust
FR
$8.88B
| $1.05M | 0.02% |
+69,358
| New | +$1.18M |
|
817
Masco
MAS
$16B
| $1.05M | 0.02% |
+61,336
| New | +$1.1M |
|
818
Tenet Healthcare
THC
$20.1B
| $1.05M | 0.02% |
+22,774
| New | +$1.02M |
|
819
W.R. Berkley
WRB
$28B
| $1.05M | 0.02% |
+86,758
| New | +$1.09M |
|
|
FNSR
820
DELISTED
Finisar Corp
FNSR
| $1.05M | 0.02% |
+61,922
| New | +$841K |
|
821
New York Times
NYT
$11.6B
| $1.05M | 0.02% |
+94,855
| New | +$933K |
|
|
SAPE
822
DELISTED
SAPIENT CORP
SAPE
| $1.05M | 0.02% |
+80,195
| New | +$966K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.02% |
+15,738
| New | +$995K |
|
824
Tetra Tech
TTEK
$8.23B
| $1.04M | 0.02% |
+221,920
| New | +$1.18M |
|
825
Brady Corp
BRC
$4.45B
| $1.04M | 0.02% |
+33,914
| New | +$1.1M |
|
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.