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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 | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$1.88B
| $921K | 0.02% |
+5,399
| New | +$856K |
|
|
VSI
902
DELISTED
Vitamin Shoppe Inc.
VSI
| $920K | 0.02% |
+20,512
| New | +$964K |
|
|
HI
903
DELISTED
Hillenbrand
HI
| $918K | 0.02% |
+38,697
| New | +$939K |
|
904
Children's Place
PLCE
$53.6M
| $916K | 0.02% |
+16,715
| New | +$844K |
|
|
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
| $915K | 0.02% |
+12,680
| New | +$986K |
|
906
Acadia Realty Trust
AKR
$2.99B
| $913K | 0.02% |
+36,970
| New | +$1.01M |
|
|
GRA
907
DELISTED
W.R. Grace & Co.
GRA
| $913K | 0.02% |
+10,859
| New | +$863K |
|
908
ABM Industries
ABM
$2.8B
| $911K | 0.02% |
+37,151
| New | +$851K |
|
909
Meritage Homes
MTH
$4.87B
| $911K | 0.02% |
+42,030
| New | +$981K |
|
910
East-West Bancorp
EWBC
$17.9B
| $910K | 0.02% |
+33,107
| New | +$842K |
|
911
Unifirst Corp
UNF
$5.32B
| $907K | 0.02% |
+9,941
| New | +$926K |
|
|
IPG
912
DELISTED
Interpublic Group of Companies
IPG
| $906K | 0.02% |
+62,274
| New | +$878K |
|
913
Oceaneering
OII
$5.25B
| $905K | 0.02% |
+12,532
| New | +$875K |
|
914
U-Haul Holding Co
UHAL
$14B
| $905K | 0.02% |
+55,920
| New | +$929K |
|
|
BCPC
915
Balchem Corp
BCPC
$5.23B
| $905K | 0.02% |
+20,214
| New | +$904K |
|
916
Nabors Industries
NBR
$1.23B
| $901K | 0.02% |
+1,177
| New | +$932K |
|
917
Neogen
NEOG
$2.05B
| $901K | 0.02% |
+64,868
| New | +$856K |
|
918
Northwest Bancshares
NWBI
$2.25B
| $901K | 0.02% |
+66,658
| New | +$834K |
|
|
VRNT
919
DELISTED
Verint Systems
VRNT
| $901K | 0.02% |
+49,850
| New | +$868K |
|
|
QGENF
920
DELISTED
QIAGEN NV
QGENF
| $901K | 0.02% |
+45,246
| New | +$901K |
|
|
TIVO
921
DELISTED
TIVO INC
TIVO
| $901K | 0.02% |
+81,546
| New | +$962K |
|
922
SEI Investments
SEIC
$11.9B
| $898K | 0.02% |
+31,588
| New | +$916K |
|
|
IDTI
923
DELISTED
Integrated Device Technology I
IDTI
| $897K | 0.02% |
+112,946
| New | +$867K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $896K | 0.02% |
+16,269
| New | +$905K |
|
|
AIRM
925
DELISTED
Air Methods Corp
AIRM
| $896K | 0.02% |
+26,433
| New | +$1.02M |
|
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.