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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 | |
|---|---|---|---|---|---|---|
251
Telephone and Data Systems
TDS
$3.83B
| $12.2M | 0.07% |
401,238
+106,151
| +36% | +$3.32M |
|
252
J&J Snack Foods
JJSF
$1.43B
| $12.2M | 0.07% |
75,745
+12,411
| +20% | +$1.98M |
|
253
Expedia Group
EXPE
$30.9B
| $12.2M | 0.07% |
91,633
-6,745
| -7% | -$831K |
|
254
Gen Digital
GEN
$15.1B
| $12.2M | 0.07% |
559,196
-53,875
| -9% | -$1.16M |
|
255
Chesapeake Utilities
CPK
$3.23B
| $12.2M | 0.07% |
127,920
+21,209
| +20% | +$1.97M |
|
256
McGrath RentCorp
MGRC
$2.92B
| $12.1M | 0.07% |
194,775
+32,299
| +20% | +$1.93M |
|
257
Community Bank
CBU
$3.51B
| $12.1M | 0.07% |
183,455
+29,634
| +19% | +$1.9M |
|
258
Toro Company
TTC
$8.72B
| $12M | 0.07% |
180,021
-5,856
| -3% | -$411K |
|
|
CTWS
259
DELISTED
Connecticut Water Service Inc
CTWS
| $11.9M | 0.07% |
171,366
+28,621
| +20% | +$1.98M |
|
260
Capital One
COF
$123B
| $11.9M | 0.07% |
131,174
-5,423
| -4% | -$485K |
|
261
Prudential Financial
PRU
$40.9B
| $11.9M | 0.07% |
117,502
-6,728
| -5% | -$671K |
|
262
Skyworks Solutions
SWKS
$9.1B
| $11.9M | 0.07% |
153,394
-11,929
| -7% | -$946K |
|
263
Universal Corp
UVV
$1.31B
| $11.8M | 0.07% |
194,690
+32,182
| +20% | +$1.8M |
|
264
Danaher
DHR
$135B
| $11.8M | 0.07% |
93,138
-17,607
| -16% | -$2.08M |
|
|
ISCA
265
DELISTED
International Speedway Corp
ISCA
| $11.8M | 0.07% |
262,600
+43,368
| +20% | +$1.92M |
|
266
MSC Industrial Direct
MSM
$7.03B
| $11.8M | 0.07% |
158,354
+24,695
| +18% | +$1.91M |
|
|
UBA
267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.7M | 0.07% |
559,030
+93,414
| +20% | +$2.03M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.07% |
119,612
-4,586
| -4% | -$450K |
|
269
Tompkins Financial
TMP
$1.33B
| $11.7M | 0.07% |
143,657
+23,870
| +20% | +$1.89M |
|
270
Middlesex Water
MSEX
$1.05B
| $11.7M | 0.07% |
197,719
+33,011
| +20% | +$1.92M |
|
271
NextEra Energy
NEE
$187B
| $11.7M | 0.07% |
228,560
-15,312
| -6% | -$753K |
|
272
Alibaba
BABA
$273B
| $11.7M | 0.07% |
69,024
+5,085
| +8% | +$878K |
|
273
Badger Meter
BMI
$3.6B
| $11.7M | 0.07% |
195,491
+32,221
| +20% | +$1.79M |
|
274
Cigna
CI
$75.7B
| $11.6M | 0.07% |
73,927
+14,292
| +24% | +$2.24M |
|
275
National Fuel Gas
NFG
$7.8B
| $11.6M | 0.07% |
220,395
+26,284
| +14% | +$1.5M |
|
Similar funds
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.