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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.8B
| $5.2M | 0.1% |
+64,263
| New | +$5M |
|
177
Western Digital
WDC
$192B
| $5.14M | 0.1% |
+109,429
| New | +$4.79M |
|
178
Dominion Energy
D
$62.8B
| $5.11M | 0.1% |
+89,976
| New | +$5.27M |
|
179
Warner Bros
WBD
$65.1B
| $5.07M | 0.1% |
+128,536
| New | +$5.12M |
|
180
Progressive
PGR
$120B
| $5.07M | 0.1% |
+199,321
| New | +$5.04M |
|
181
Rayonier
RYN
$6.41B
| $5.06M | 0.1% |
+134,924
| New | +$5.23M |
|
182
Hartford Financial Services
HIG
$39B
| $4.99M | 0.1% |
+161,344
| New | +$4.65M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.1% |
+143,760
| New | +$4.86M |
|
184
Regions Financial
RF
$26.2B
| $4.97M | 0.1% |
+521,453
| New | +$4.54M |
|
185
Thermo Fisher Scientific
TMO
$213B
| $4.96M | 0.1% |
+58,602
| New | +$4.88M |
|
186
Loews
L
$23.8B
| $4.91M | 0.1% |
+110,612
| New | +$4.96M |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.91M | 0.1% |
+21,721
| New | +$4.4M |
|
188
Federal Realty Investment Trust
FRT
$10.8B
| $4.91M | 0.1% |
+47,330
| New | +$5.23M |
|
189
Exelon
EXC
$48.4B
| $4.89M | 0.1% |
+221,865
| New | +$5.38M |
|
190
Seagate
STX
$207B
| $4.88M | 0.1% |
+108,804
| New | +$4.38M |
|
|
TWO
191
Two Harbors Investment
TWO
$1.27B
| $4.88M | 0.1% |
+59,476
| New | +$5.46M |
|
192
Omega Healthcare
OHI
$15.2B
| $4.86M | 0.1% |
+156,748
| New | +$5.15M |
|
193
Ross Stores
ROST
$74.5B
| $4.84M | 0.1% |
+149,494
| New | +$4.79M |
|
194
Elevance Health
ELV
$82.3B
| $4.8M | 0.09% |
+58,624
| New | +$4.39M |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.79M | 0.09% |
+85,958
| New | +$4.97M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.76M | 0.09% |
+42,361
| New | +$4.1M |
|
197
Mattel
MAT
$4.14B
| $4.69M | 0.09% |
+103,423
| New | +$4.63M |
|
198
Deere & Co
DE
$165B
| $4.68M | 0.09% |
+57,613
| New | +$4.98M |
|
|
AGN
199
DELISTED
Allergan Inc
AGN
| $4.67M | 0.09% |
+55,477
| New | +$5.76M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.67M | 0.09% |
+87,828
| New | +$4.71M |
|
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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.