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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 | |
|---|---|---|---|---|---|---|
876
Kaiser Aluminum
KALU
$2.67B
| $962K | 0.02% |
+15,524
| New | +$974K |
|
|
WBMD
877
DELISTED
WebMD Health Corp.
WBMD
| $960K | 0.02% |
+32,689
| New | +$874K |
|
|
BOBE
878
DELISTED
Bob Evans Farms, Inc.
BOBE
| $959K | 0.02% |
+20,418
| New | +$911K |
|
879
Veeco
VECO
$3.15B
| $958K | 0.02% |
+27,038
| New | +$1.02M |
|
880
Cboe Global Markets
CBOE
$29.8B
| $955K | 0.02% |
+20,476
| New | +$811K |
|
881
MKS Inc
MKSI
$22.2B
| $955K | 0.02% |
+35,981
| New | +$973K |
|
882
National Health Investors
NHI
$3.9B
| $954K | 0.02% |
+15,936
| New | +$1.03M |
|
883
Progress Software
PRGS
$1.55B
| $950K | 0.02% |
+41,284
| New | +$931K |
|
|
CSOD
884
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $948K | 0.02% |
+21,904
| New | +$837K |
|
885
Universal Corp
UVV
$1.34B
| $946K | 0.02% |
+16,349
| New | +$950K |
|
886
MSCI
MSCI
$40B
| $943K | 0.02% |
+28,348
| New | +$957K |
|
887
HUB Group
HUBG
$3.01B
| $942K | 0.02% |
+51,746
| New | +$960K |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $942K | 0.02% |
+11,302
| New | +$827K |
|
|
EFII
889
DELISTED
Electronics for Imaging
EFII
| $942K | 0.02% |
+33,295
| New | +$892K |
|
|
HPY
890
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $941K | 0.02% |
+25,250
| New | +$821K |
|
891
Synaptics
SYNA
$4.41B
| $935K | 0.02% |
+24,250
| New | +$970K |
|
892
Cullen/Frost Bankers
CFR
$10.3B
| $934K | 0.02% |
+13,985
| New | +$881K |
|
|
PDLI
893
DELISTED
PDL BioPharma, Inc.
PDLI
| $934K | 0.02% |
+120,966
| New | +$943K |
|
894
Ball Corp
BALL
$17B
| $933K | 0.02% |
+44,936
| New | +$1.01M |
|
|
CLVS
895
DELISTED
Clovis Oncology, Inc.
CLVS
| $931K | 0.02% |
+13,902
| New | +$625K |
|
896
MannKind Corp
MNKD
$1.28B
| $930K | 0.02% |
+28,603
| New | +$766K |
|
|
LTC
897
LTC Properties
LTC
$2.16B
| $929K | 0.02% |
+23,802
| New | +$1.03M |
|
898
Mine Safety
MSA
$6.74B
| $925K | 0.02% |
+19,879
| New | +$958K |
|
|
MWV
899
DELISTED
MEADWESTVACO CORP
MWV
| $923K | 0.02% |
+27,074
| New | +$952K |
|
900
AXIS Capital
AXS
$8.59B
| $921K | 0.02% |
+20,115
| New | +$885K |
|
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.