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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.89%
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
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,348
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.8M |
| 2 |
Cardinal Health
CAH
|
+$16.4M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.9M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.1M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$32.4B
| $12.9M | 0.08% |
209,545
-14,794
| -7% | -$998K |
|
227
Portland General Electric
POR
$6.06B
| $12.9M | 0.08% |
238,507
+38,232
| +19% | +$2.02M |
|
228
Fastenal
FAST
$53.5B
| $12.9M | 0.08% |
789,974
-67,794
| -8% | -$1.12M |
|
229
Nordson
NDSN
$16.4B
| $12.8M | 0.08% |
90,896
+2,951
| +3% | +$406K |
|
230
Cullen/Frost Bankers
CFR
$10.2B
| $12.8M | 0.08% |
136,633
+16,330
| +14% | +$1.6M |
|
231
Graco
GGG
$13B
| $12.8M | 0.08% |
254,337
-11,827
| -4% | -$596K |
|
232
John Wiley & Sons Class A
WLY
$2.48B
| $12.7M | 0.08% |
277,230
+66,389
| +31% | +$3.02M |
|
233
NorthWestern Energy
NWE
$4.5B
| $12.7M | 0.08% |
176,111
+27,763
| +19% | +$1.97M |
|
234
Donaldson
DCI
$10.7B
| $12.7M | 0.08% |
249,766
+13,859
| +6% | +$705K |
|
235
Prosperity Bancshares
PB
$8.74B
| $12.6M | 0.08% |
191,195
+28,091
| +17% | +$1.94M |
|
236
Bank OZK
OZK
$5.47B
| $12.6M | 0.08% |
419,158
+62,420
| +17% | +$1.93M |
|
|
ATRI
237
DELISTED
Atrion Corp
ATRI
| $12.6M | 0.08% |
14,755
+2,528
| +21% | +$2.23M |
|
238
Northwest Natural Holdings
NWN
$2.18B
| $12.6M | 0.08% |
180,606
+29,734
| +20% | +$2.01M |
|
239
National Health Investors
NHI
$3.91B
| $12.5M | 0.08% |
160,669
+24,396
| +18% | +$1.9M |
|
|
ALE
240
DELISTED
Allete
ALE
| $12.5M | 0.08% |
150,642
+23,435
| +18% | +$1.93M |
|
241
Lincoln Electric
LECO
$13.8B
| $12.5M | 0.07% |
152,196
+18,782
| +14% | +$1.56M |
|
242
lululemon athletica
LULU
$12.7B
| $12.4M | 0.07% |
68,979
-5,307
| -7% | -$922K |
|
243
Polaris
PII
$4.12B
| $12.4M | 0.07% |
135,888
+9,099
| +7% | +$829K |
|
244
Compass Minerals
CMP
$1.23B
| $12.4M | 0.07% |
224,996
+36,286
| +19% | +$2.01M |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.07% |
205,645
-17,254
| -8% | -$984K |
|
246
GATX Corp
GATX
$6.51B
| $12.3M | 0.07% |
154,820
+24,645
| +19% | +$1.87M |
|
247
EOG Resources
EOG
$78.4B
| $12.3M | 0.07% |
131,661
-10,063
| -7% | -$936K |
|
248
Brady Corp
BRC
$4.44B
| $12.3M | 0.07% |
248,585
+40,693
| +20% | +$1.95M |
|
249
AvalonBay Communities
AVB
$27.2B
| $12.2M | 0.07% |
60,081
-2,614
| -4% | -$530K |
|
|
MRSH
250
Marsh
MRSH
$84.9B
| $12.2M | 0.07% |
122,329
-4,705
| -4% | -$450K |
|
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ProShare Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, ProShare Advisors held 1,686 positions worth $16.7B, up 0.06% from $16.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProShare Advisors withdrew a net $510M in Q2 2019, closing 61 positions and reducing 1,348 holdings. Its most notable exit was Bemis, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ProShare Advisors opened a new position in Dow Inc worth $13.3M.
- ProShare Advisors's largest Q2 2019 buy was Dow Inc: 269,509 shares worth $13.3M.
- ProShare Advisors added most to Walgreens Boots Alliance in Q2 2019, an estimated $22.8M increase.
- ProShare Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $70.1M.
- ProShare Advisors fully exited Bemis in Q2 2019, selling an estimated $12.7M.
- ProShare Advisors's ten largest holdings make up 21% of its $16.7B portfolio in Q2 2019.
- ProShare Advisors opened 28 new positions and closed 61 in Q2 2019.
- ProShare Advisors's portfolio value rose 0.06% quarter-over-quarter to $16.7B.
Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.