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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $7.17M | 0.14% |
+175,394
| New | +$7.06M |
|
127
Meta Platforms (Facebook)
META
$1.64T
| $7.1M | 0.14% |
+285,518
| New | +$7.31M |
|
128
Intuitive Surgical
ISRG
$122B
| $6.99M | 0.14% |
+124,101
| New | +$6.84M |
|
129
Aon
AON
$78.4B
| $6.98M | 0.14% |
+108,438
| New | +$6.87M |
|
|
DELL
130
DELISTED
DELL INC
DELL
| $6.96M | 0.14% |
+521,395
| New | +$7.06M |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $6.95M | 0.14% |
+82,139
| New | +$7.19M |
|
132
Applied Materials
AMAT
$421B
| $6.92M | 0.14% |
+464,422
| New | +$6.74M |
|
133
Macerich
MAC
$7.35B
| $6.79M | 0.13% |
+111,339
| New | +$7.33M |
|
134
Cognizant
CTSH
$21.2B
| $6.71M | 0.13% |
+214,448
| New | +$7.13M |
|
135
T. Rowe Price
TROW
$25.1B
| $6.7M | 0.13% |
+91,570
| New | +$6.84M |
|
136
Nike
NKE
$64.9B
| $6.67M | 0.13% |
+209,554
| New | +$6.52M |
|
|
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 0.13% |
+142,286
| New | +$7.15M |
|
138
Vertex Pharmaceuticals
VRTX
$123B
| $6.63M | 0.13% |
+82,960
| New | +$6.11M |
|
139
Viatris
VTRS
$20.1B
| $6.58M | 0.13% |
+212,155
| New | +$6.34M |
|
140
Franklin Resources
BEN
$17B
| $6.55M | 0.13% |
+144,519
| New | +$7.36M |
|
141
APA Corp
APA
$12.4B
| $6.5M | 0.13% |
+77,557
| New | +$6.16M |
|
|
LIFE
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.47M | 0.13% |
+87,374
| New | +$6.34M |
|
143
Target
TGT
$63.4B
| $6.41M | 0.13% |
+93,048
| New | +$6.47M |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $6.32M | 0.12% |
+103,479
| New | +$5.9M |
|
145
International Paper
IP
$19.9B
| $6.3M | 0.12% |
+152,255
| New | +$6.58M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $6.15M | 0.12% |
+119,443
| New | +$5.76M |
|
147
AGNC Investment
AGNC
$12.9B
| $6.13M | 0.12% |
+266,633
| New | +$7.71M |
|
148
Baxter International
BAX
$11.7B
| $6.11M | 0.12% |
+162,358
| New | +$6.22M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.12% |
+193,443
| New | +$5.86M |
|
150
PPG Industries
PPG
$26.2B
| $6.04M | 0.12% |
+82,536
| New | +$6.11M |
|
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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.