We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
1676
DELISTED
Foot Locker
FL
| $317K | 0.01% |
+9,036
| New | +$312K |
|
1677
First Merchants
FRME
$2.72B
| $317K | 0.01% |
+18,470
| New | +$298K |
|
1678
Powell Industries
POWL
$8.46B
| $317K | 0.01% |
+18,432
| New | +$306K |
|
1679
Delek US
DK
$3.87B
| $316K | 0.01% |
+10,966
| New | +$385K |
|
1680
Gorman-Rupp
GRC
$2.16B
| $315K | 0.01% |
+12,368
| New | +$287K |
|
|
LDR
1681
DELISTED
Landauer Inc
LDR
| $315K | 0.01% |
+6,527
| New | +$342K |
|
1682
Packaging Corp of America
PKG
$22.7B
| $314K | 0.01% |
+6,411
| New | +$305K |
|
1683
Photronics
PLAB
$1.79B
| $314K | 0.01% |
+38,964
| New | +$291K |
|
1684
Zurn Elkay Water Solutions
ZWS
$8.07B
| $314K | 0.01% |
+38,659
| New | +$342K |
|
|
MGI
1685
DELISTED
MoneyGram International, Inc. New
MGI
| $314K | 0.01% |
+13,880
| New | +$259K |
|
|
PKY
1686
DELISTED
Parkway, Inc.
PKY
| $314K | 0.01% |
+18,711
| New | +$334K |
|
|
DMND
1687
DELISTED
DIAMOND FOODS, INC.
DMND
| $314K | 0.01% |
+15,143
| New | +$249K |
|
1688
Arrow Electronics
ARW
$10.9B
| $313K | 0.01% |
+7,863
| New | +$306K |
|
|
HBI
1689
DELISTED
Hanesbrands
HBI
| $313K | 0.01% |
+24,348
| New | +$300K |
|
1690
MDU Resources
MDU
$4.44B
| $313K | 0.01% |
+31,758
| New | +$306K |
|
1691
The Bancorp
TBBK
$2.79B
| $313K | 0.01% |
+20,906
| New | +$283K |
|
|
IM
1692
DELISTED
Ingram Micro
IM
| $313K | 0.01% |
+16,463
| New | +$304K |
|
1693
AGCO
AGCO
$8.78B
| $312K | 0.01% |
+6,222
| New | +$329K |
|
1694
Green Dot
GDOT
$753M
| $312K | 0.01% |
+15,616
| New | +$275K |
|
1695
Lincoln Electric
LECO
$13.8B
| $311K | 0.01% |
+5,435
| New | +$303K |
|
|
IVC
1696
DELISTED
Invacare Corporation
IVC
| $311K | 0.01% |
+21,676
| New | +$300K |
|
|
RTK
1697
DELISTED
Rentech, Inc.
RTK
| $311K | 0.01% |
+14,827
| New | +$320K |
|
1698
CEVA Inc
CEVA
$1.01B
| $309K | 0.01% |
+15,939
| New | +$257K |
|
1699
Comtech Telecommunications
CMTL
$51.8M
| $309K | 0.01% |
+11,499
| New | +$292K |
|
1700
Eagle Bancorp
EGBN
$867M
| $309K | 0.01% |
+13,791
| New | +$293K |
|
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.