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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$161B
| $4.66M | 0.09% |
+70,816
| New | +$4.46M |
|
|
HES
202
DELISTED
Hess
HES
| $4.64M | 0.09% |
+69,837
| New | +$4.83M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.64M | 0.09% |
+65,447
| New | +$4.46M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $4.64M | 0.09% |
+100,587
| New | +$4.6M |
|
205
UDR
UDR
$12.8B
| $4.63M | 0.09% |
+181,611
| New | +$4.5M |
|
206
Invesco
IVZ
$13.2B
| $4.51M | 0.09% |
+141,745
| New | +$4.53M |
|
207
Yum! Brands
YUM
$40.6B
| $4.5M | 0.09% |
+90,325
| New | +$4.47M |
|
208
Valero Energy
VLO
$90.6B
| $4.46M | 0.09% |
+128,403
| New | +$4.89M |
|
209
NetApp
NTAP
$32.3B
| $4.44M | 0.09% |
+117,467
| New | +$4.26M |
|
210
Vodafone
VOD
$35.1B
| $4.43M | 0.09% |
+151,191
| New | +$4.51M |
|
211
Williams Companies
WMB
$92B
| $4.41M | 0.09% |
+135,691
| New | +$4.88M |
|
212
Essex Property Trust
ESS
$18.8B
| $4.38M | 0.09% |
+27,581
| New | +$4.34M |
|
213
M&T Bank
MTB
$35.6B
| $4.37M | 0.09% |
+39,080
| New | +$4.03M |
|
214
Lockheed Martin
LMT
$131B
| $4.35M | 0.09% |
+40,105
| New | +$4.1M |
|
215
Moody's
MCO
$82.5B
| $4.34M | 0.09% |
+71,277
| New | +$4.33M |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 0.08% |
+71,883
| New | +$4.16M |
|
217
FedEx
FDX
$74.7B
| $4.29M | 0.08% |
+43,516
| New | +$4.22M |
|
218
Newmont
NEM
$101B
| $4.27M | 0.08% |
+142,674
| New | +$4.79M |
|
|
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.27M | 0.08% |
+53,166
| New | +$4.26M |
|
220
The Mosaic Company
MOS
$7.08B
| $4.26M | 0.08% |
+79,135
| New | +$4.71M |
|
221
Camden Property Trust
CPT
$11.2B
| $4.25M | 0.08% |
+61,545
| New | +$4.34M |
|
222
Illinois Tool Works
ITW
$79.7B
| $4.25M | 0.08% |
+61,461
| New | +$4.11M |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $4.17M | 0.08% |
+145,776
| New | +$3.91M |
|
224
Intercontinental Exchange
ICE
$81B
| $4.14M | 0.08% |
+116,580
| New | +$3.91M |
|
225
KLA
KLAC
$286B
| $4.08M | 0.08% |
+732,850
| New | +$4M |
|
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.