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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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$24.8B
| $11.6M | 0.07% |
467,995
+19,591
| +4% | +$505K |
|
277
National Healthcare
NHC
$3.53B
| $11.6M | 0.07% |
142,725
+23,772
| +20% | +$1.84M |
|
278
Bristol-Myers Squibb
BMY
$127B
| $11.6M | 0.07% |
255,016
-29,203
| -10% | -$1.36M |
|
|
HTO
279
H2O America
HTO
$2.67B
| $11.5M | 0.07% |
189,978
+31,511
| +20% | +$1.94M |
|
280
Quaker Houghton
KWR
$2.64B
| $11.5M | 0.07% |
56,694
+9,255
| +20% | +$1.88M |
|
281
Stepan Co
SCL
$1.32B
| $11.4M | 0.07% |
124,262
+20,377
| +20% | +$1.82M |
|
282
California Water Service
CWT
$3.06B
| $11.4M | 0.07% |
224,774
+36,642
| +19% | +$1.84M |
|
283
BancFirst
BANF
$3.96B
| $11.4M | 0.07% |
204,397
+34,056
| +20% | +$1.89M |
|
284
Take-Two Interactive
TTWO
$43.4B
| $11.3M | 0.07% |
99,334
-12,813
| -11% | -$1.32M |
|
285
CVS Health
CVS
$137B
| $11.1M | 0.07% |
204,216
-33,275
| -14% | -$1.79M |
|
286
Allstate
ALL
$66.6B
| $11.1M | 0.07% |
109,383
-4,504
| -4% | -$440K |
|
287
American International
AIG
$41.7B
| $11.1M | 0.07% |
208,724
-10,801
| -5% | -$538K |
|
288
Aon
AON
$77.1B
| $11.1M | 0.07% |
57,528
-2,807
| -5% | -$509K |
|
289
Gorman-Rupp
GRC
$2.2B
| $11.1M | 0.07% |
337,783
+56,556
| +20% | +$1.84M |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.07% |
222,267
+2,435
| +1% | +$130K |
|
291
H.B. Fuller
FUL
$3.01B
| $10.9M | 0.07% |
234,588
+37,730
| +19% | +$1.74M |
|
292
Zoetis
ZTS
$31.7B
| $10.8M | 0.06% |
94,845
-16,346
| -15% | -$1.71M |
|
293
Southside Bancshares
SBSI
$1.02B
| $10.7M | 0.06% |
331,958
+55,133
| +20% | +$1.87M |
|
294
Cass Information Systems
CASS
$703M
| $10.7M | 0.06% |
220,109
+36,783
| +20% | +$1.72M |
|
295
Bank of Marin Bancorp
BMRC
$468M
| $10.6M | 0.06% |
259,417
+43,418
| +20% | +$1.82M |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $10.6M | 0.06% |
268,746
+43,652
| +19% | +$1.75M |
|
297
GE Aerospace
GE
$368B
| $10.6M | 0.06% |
202,620
-16,356
| -7% | -$805K |
|
298
NetEase
NTES
$76.9B
| $10.4M | 0.06% |
203,815
-19,005
| -9% | -$1.01M |
|
299
Franklin Electric
FELE
$4.7B
| $10.4M | 0.06% |
218,891
+35,735
| +20% | +$1.69M |
|
300
Lindsay Corp
LNN
$1.16B
| $10.3M | 0.06% |
125,045
+20,792
| +20% | +$1.74M |
|
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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.