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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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $8.89M | 0.17% |
+130,621
| New | +$8.69M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $8.88M | 0.17% |
+353,581
| New | +$8.96M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.71M | 0.17% |
+94,372
| New | +$9.09M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.17% |
+99,242
| New | +$8.54M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $8.5M | 0.17% |
+359,942
| New | +$8.49M |
|
106
Halliburton
HAL
$29.4B
| $8.43M | 0.17% |
+202,082
| New | +$8.45M |
|
107
Duke Energy
DUK
$97.5B
| $8.29M | 0.16% |
+122,755
| New | +$8.68M |
|
108
Truist Financial
TFC
$65.4B
| $8.27M | 0.16% |
+244,030
| New | +$7.78M |
|
109
Freeport-McMoran
FCX
$83.9B
| $8.24M | 0.16% |
+298,352
| New | +$9.11M |
|
110
Phillips 66
PSX
$82.9B
| $8.08M | 0.16% |
+137,131
| New | +$8.62M |
|
111
Annaly Capital Management
NLY
$16.9B
| $8.06M | 0.16% |
+160,392
| New | +$9.37M |
|
112
Eli Lilly
LLY
$1.05T
| $7.96M | 0.16% |
+161,970
| New | +$8.81M |
|
113
Allstate
ALL
$64.3B
| $7.86M | 0.15% |
+163,237
| New | +$7.94M |
|
114
EOG Resources
EOG
$74.5B
| $7.83M | 0.15% |
+119,002
| New | +$7.63M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $7.8M | 0.15% |
+140,707
| New | +$7.96M |
|
|
MRSH
116
Marsh
MRSH
$87.8B
| $7.63M | 0.15% |
+191,125
| New | +$7.48M |
|
117
Kimco Realty
KIM
$17.6B
| $7.58M | 0.15% |
+353,458
| New | +$8.09M |
|
118
Accenture
ACN
$87.9B
| $7.5M | 0.15% |
+104,255
| New | +$8.28M |
|
119
LyondellBasell Industries
LYB
$19.1B
| $7.45M | 0.15% |
+112,464
| New | +$7.11M |
|
|
SCHW
120
Charles Schwab
SCHW
$177B
| $7.41M | 0.15% |
+348,785
| New | +$6.44M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.15% |
+155,407
| New | +$7.13M |
|
122
CME Group
CME
$88.5B
| $7.4M | 0.15% |
+97,359
| New | +$6.39M |
|
123
Adobe
ADBE
$94.3B
| $7.4M | 0.15% |
+162,342
| New | +$7.19M |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.39M | 0.15% |
+218,956
| New | +$7.62M |
|
125
Colgate-Palmolive
CL
$74.4B
| $7.29M | 0.14% |
+127,154
| New | +$7.55M |
|
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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.