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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$179B
| $11.8M | 0.23% |
+152,324
| New | +$11.5M |
|
77
Prudential Financial
PRU
$41.4B
| $11.7M | 0.23% |
+159,564
| New | +$10.3M |
|
78
Vornado Realty Trust
VNO
$7.59B
| $11.4M | 0.22% |
+188,362
| New | +$11.6M |
|
79
DuPont de Nemours
DD
$18.3B
| $11.2M | 0.22% |
+137,264
| New | +$11.6M |
|
80
CVS Health
CVS
$137B
| $11.2M | 0.22% |
+195,067
| New | +$11.3M |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 0.22% |
+177,927
| New | +$10.7M |
|
82
Morgan Stanley
MS
$339B
| $10.9M | 0.21% |
+446,541
| New | +$10.6M |
|
83
HP
HPQ
$22.7B
| $10.8M | 0.21% |
+959,158
| New | +$9.79M |
|
84
AbbVie
ABBV
$450B
| $10.7M | 0.21% |
+260,005
| New | +$11.4M |
|
85
Host Hotels & Resorts
HST
$16.4B
| $10.7M | 0.21% |
+636,916
| New | +$11.2M |
|
86
Regeneron Pharmaceuticals
REGN
$70.9B
| $10.6M | 0.21% |
+47,282
| New | +$11M |
|
87
Altria Group
MO
$124B
| $10.4M | 0.2% |
+298,285
| New | +$10.7M |
|
|
BNY
88
Bank of New York Mellon
BNY
$108B
| $10.4M | 0.2% |
+369,106
| New | +$10.6M |
|
89
Blackrock
BLK
$166B
| $10.2M | 0.2% |
+39,620
| New | +$10.6M |
|
90
Automatic Data Processing
ADP
$102B
| $10.1M | 0.2% |
+166,309
| New | +$9.92M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.88M | 0.19% |
+176,899
| New | +$9.49M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $9.77M | 0.19% |
+84,819
| New | +$9.66M |
|
93
Abbott
ABT
$175B
| $9.75M | 0.19% |
+279,627
| New | +$10.3M |
|
94
Chubb
CB
$137B
| $9.64M | 0.19% |
+107,785
| New | +$9.66M |
|
95
State Street
STT
$50.5B
| $9.42M | 0.19% |
+144,524
| New | +$8.99M |
|
96
Honeywell
HON
$71.3B
| $9.33M | 0.18% |
+130,886
| New | +$9.03M |
|
97
Aflac
AFL
$63.5B
| $9.29M | 0.18% |
+319,672
| New | +$8.67M |
|
98
United Parcel Service
UPS
$100B
| $9.17M | 0.18% |
+105,989
| New | +$9.09M |
|
99
Medtronic
MDT
$106B
| $9.05M | 0.18% |
+175,800
| New | +$8.69M |
|
100
Ford
F
$56.7B
| $8.9M | 0.17% |
+575,156
| New | +$8.25M |
|
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.