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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $123M | 2.42% |
+8,700,720
| New | +$134M |
|
|
2
Microsoft
MSFT
$2.93T
| $93.8M | 1.84% |
+2,715,132
| New | +$89M |
|
|
3
ExxonMobil
XOM
$611B
| $91.5M | 1.8% |
+1,012,724
| New | +$91.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $78.5M | 1.54% |
+3,580,731
| New | +$75.7M |
|
|
5
JPMorgan Chase
JPM
$907B
| $69.9M | 1.37% |
+1,323,943
| New | +$67.3M |
|
6
Wells Fargo
WFC
$265B
| $66.5M | 1.31% |
+1,612,420
| New | +$62.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.7M | 1.27% |
+578,023
| New | +$63.6M |
|
8
Chevron
CVX
$373B
| $58.9M | 1.16% |
+497,936
| New | +$60.2M |
|
9
IBM
IBM
$200B
| $54.6M | 1.07% |
+298,654
| New | +$58.2M |
|
10
Intel
INTC
$478B
| $50.1M | 0.98% |
+2,066,957
| New | +$48.8M |
|
11
Johnson & Johnson
JNJ
$609B
| $49.3M | 0.97% |
+573,877
| New | +$48.7M |
|
12
Citigroup
C
$217B
| $47.4M | 0.93% |
+988,990
| New | +$47.6M |
|
13
Bank of America
BAC
$430B
| $46.2M | 0.91% |
+3,591,497
| New | +$45.8M |
|
14
Cisco
CSCO
$441B
| $45.9M | 0.9% |
+1,889,765
| New | +$42.5M |
|
15
Oracle
ORCL
$364B
| $42.6M | 0.84% |
+1,388,065
| New | +$46.1M |
|
16
Simon Property Group
SPG
$74.2B
| $40.5M | 0.79% |
+272,471
| New | +$43.7M |
|
17
Procter & Gamble
PG
$349B
| $39.5M | 0.78% |
+513,244
| New | +$40.3M |
|
18
GE Aerospace
GE
$364B
| $39.4M | 0.77% |
+354,874
| New | +$39.3M |
|
19
Qualcomm
QCOM
$181B
| $35.5M | 0.7% |
+581,241
| New | +$37.1M |
|
20
Pfizer
PFE
$143B
| $34.4M | 0.68% |
+1,295,075
| New | +$35.8M |
|
21
Amazon
AMZN
$2.66T
| $34.2M | 0.67% |
+2,464,460
| New | +$32.8M |
|
22
AT&T
T
$152B
| $31.7M | 0.62% |
+1,184,127
| New | +$32.9M |
|
23
Comcast
CMCSA
$85B
| $30.9M | 0.61% |
+1,473,418
| New | +$30.4M |
|
24
Gilead Sciences
GILD
$167B
| $30.5M | 0.6% |
+594,700
| New | +$31M |
|
25
American Express
AXP
$242B
| $30.3M | 0.6% |
+405,678
| New | +$28.9M |
|
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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.