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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 | |
|---|---|---|---|---|---|---|
|
PRXI
2376
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $29K | ﹤0.01% |
+1,673
| New | +$38K |
|
|
FALC
2377
DELISTED
FalconStor Software Inc
FALC
| $28K | ﹤0.01% |
+20,608
| New | +$34.5K |
|
|
ETRM
2378
DELISTED
EnteroMedics Inc.
ETRM
| $27K | ﹤0.01% |
+22
| New | +$23.2K |
|
|
ADGE
2379
DELISTED
American Dg Energy Inc
ADGE
| $22K | ﹤0.01% |
+17,597
| New | +$28K |
|
|
MEET
2380
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20K | ﹤0.01% |
+12,564
| New | +$22.1K |
|
|
SARA
2381
DELISTED
SARATOGA RESOURCES INC
SARA
| $20K | ﹤0.01% |
+13,232
| New | +$28.9K |
|
|
ZAZA
2382
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $19K | ﹤0.01% |
+1,608
| New | +$22.6K |
|
2383
CarParts.com
PRTS
$42.9M
| $12K | ﹤0.01% |
+1,040
| New | +$12.6K |
|
|
RVM
2384
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $11K | ﹤0.01% |
+16,452
| New | +$20.3K |
|
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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.