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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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$2.42B
| $1.01M | 0.02% |
+68,738
| New | +$1.02M |
|
|
SLXP
852
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | 0.02% |
+15,228
| New | +$871K |
|
|
MRH
853
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1M | 0.02% |
+40,176
| New | +$1.02M |
|
|
OPEN
854
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1M | 0.02% |
+15,708
| New | +$979K |
|
855
Buckle
BKE
$2.19B
| $1M | 0.02% |
+19,756
| New | +$983K |
|
|
BKI
856
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1M | 0.02% |
+27,086
| New | +$956K |
|
857
DexCom
DXCM
$27.6B
| $1M | 0.02% |
+178,508
| New | +$855K |
|
858
Ryder
R
$10.3B
| $996K | 0.02% |
+16,389
| New | +$987K |
|
859
HF Sinclair
DINO
$15.9B
| $995K | 0.02% |
+23,250
| New | +$1.11M |
|
|
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
| $995K | 0.02% |
+35,823
| New | +$1.04M |
|
|
EE
861
DELISTED
El Paso Electric Company
EE
| $993K | 0.02% |
+28,123
| New | +$1.01M |
|
|
GRT
862
DELISTED
GLIMCHER REALTY TRUST
GRT
| $991K | 0.02% |
+90,707
| New | +$1.07M |
|
|
SKS
863
DELISTED
SAKS INCORPORATED
SKS
| $990K | 0.02% |
+72,617
| New | +$935K |
|
|
WMS
864
DELISTED
WMS INDS INC
WMS
| $987K | 0.02% |
+38,672
| New | +$981K |
|
|
ARGO
865
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $985K | 0.02% |
+32,344
| New | +$915K |
|
866
TripAdvisor
TRIP
$1.59B
| $981K | 0.02% |
+16,122
| New | +$923K |
|
|
SNBR
867
DELISTED
Sleep Number
SNBR
| $980K | 0.02% |
+39,102
| New | +$838K |
|
|
CYBX
868
DELISTED
CYBERONICS INC
CYBX
| $980K | 0.02% |
+18,861
| New | +$894K |
|
869
Spire
SR
$4.92B
| $978K | 0.02% |
+21,416
| New | +$975K |
|
870
FTI Consulting
FCN
$4.82B
| $972K | 0.02% |
+29,553
| New | +$1.03M |
|
|
ESND
871
DELISTED
Essendant Inc.
ESND
| $971K | 0.02% |
+28,936
| New | +$999K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $970K | 0.02% |
+11,685
| New | +$901K |
|
873
Chemed
CHE
$6.78B
| $968K | 0.02% |
+13,359
| New | +$980K |
|
874
FirstCash
FCFS
$8.55B
| $968K | 0.02% |
+19,678
| New | +$1.07M |
|
|
PRE
875
DELISTED
PARTNERRE LTD
PRE
| $967K | 0.02% |
+10,673
| New | +$971K |
|
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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.