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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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 | 18.26% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 11.16% |
| 4 | Real Estate | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $6.03M | 0.12% |
+303,326
| New | +$6.45M |
|
152
Southern Company
SO
$101B
| $5.98M | 0.12% |
+135,566
| New | +$6.23M |
|
153
Realty Income
O
$58B
| $5.96M | 0.12% |
+146,680
| New | +$6.78M |
|
154
TJX Companies
TJX
$145B
| $5.96M | 0.12% |
+237,992
| New | +$5.87M |
|
155
SL Green Realty
SLG
$3.94B
| $5.85M | 0.11% |
+68,530
| New | +$5.88M |
|
156
NOV
NOV
$7.63B
| $5.83M | 0.11% |
+93,864
| New | +$5.79M |
|
157
Emerson Electric
EMR
$85.2B
| $5.82M | 0.11% |
+106,617
| New | +$6M |
|
158
Kimberly-Clark
KMB
$34.9B
| $5.77M | 0.11% |
+61,927
| New | +$5.97M |
|
159
CBRE Group
CBRE
$42.8B
| $5.76M | 0.11% |
+246,509
| New | +$5.86M |
|
160
Micron Technology
MU
$1.15T
| $5.74M | 0.11% |
+400,777
| New | +$4.44M |
|
161
PACCAR
PCAR
$65.6B
| $5.74M | 0.11% |
+160,403
| New | +$5.53M |
|
162
Intuit
INTU
$91B
| $5.73M | 0.11% |
+93,881
| New | +$5.68M |
|
|
FITB
163
Fifth Third Bancorp
FITB
$49.8B
| $5.66M | 0.11% |
+313,807
| New | +$5.47M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $5.54M | 0.11% |
+115,282
| New | +$5.51M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.11% |
+124,760
| New | +$6.08M |
|
166
Air Products & Chemicals
APD
$67.1B
| $5.45M | 0.11% |
+64,383
| New | +$5.41M |
|
167
Danaher
DHR
$146B
| $5.45M | 0.11% |
+127,989
| New | +$5.3M |
|
168
Gen Digital
GEN
$18.3B
| $5.45M | 0.11% |
+242,306
| New | +$5.7M |
|
169
Kinder Morgan
KMI
$69.9B
| $5.44M | 0.11% |
+142,635
| New | +$5.53M |
|
170
NextEra Energy
NEE
$174B
| $5.39M | 0.11% |
+264,508
| New | +$5.25M |
|
171
Starwood Property Trust
STWD
$5.95B
| $5.34M | 0.1% |
+267,727
| New | +$5.72M |
|
172
Analog Devices
ADI
$176B
| $5.33M | 0.1% |
+118,368
| New | +$5.33M |
|
173
Digital Realty Trust
DLR
$69.9B
| $5.28M | 0.1% |
+86,568
| New | +$5.65M |
|
174
General Mills
GIS
$20.5B
| $5.25M | 0.1% |
+108,237
| New | +$5.32M |
|
175
Marathon Petroleum
MPC
$109B
| $5.23M | 0.1% |
+147,090
| New | +$5.87M |
|
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.