We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Matthews International
MATW
$853M
| $10.1M | 0.06% |
291,048
+48,234
| +20% | +$1.77M |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.06% |
370,808
+60,133
| +19% | +$1.72M |
|
303
Trip.com Group
TCOM
$27.6B
| $10M | 0.06% |
272,109
-24,337
| -8% | -$960K |
|
304
DuPont de Nemours
DD
$18.6B
| $9.99M | 0.06% |
106,036
-129,952
| -55% | -$15.5M |
|
305
Western Digital
WDC
$184B
| $9.95M | 0.06% |
276,744
-19,944
| -7% | -$684K |
|
|
FLIC
306
DELISTED
First of Long Island Corp
FLIC
| $9.9M | 0.06% |
492,844
+82,504
| +20% | +$1.82M |
|
307
Northrop Grumman
NOC
$77.1B
| $9.88M | 0.06% |
30,582
-2,274
| -7% | -$678K |
|
308
Check Point Software Technologies
CHKP
$13.1B
| $9.84M | 0.06% |
85,083
-10,035
| -11% | -$1.18M |
|
309
TJX Companies
TJX
$170B
| $9.75M | 0.06% |
184,355
-16,161
| -8% | -$859K |
|
310
Viatris
VTRS
$20.1B
| $9.66M | 0.06% |
507,328
-64,477
| -11% | -$1.43M |
|
311
Norfolk Southern
NSC
$78.2B
| $9.57M | 0.06% |
48,012
-4,436
| -8% | -$880K |
|
312
Elevance Health
ELV
$82.2B
| $9.56M | 0.06% |
33,864
-7,565
| -18% | -$2.07M |
|
313
American Airlines Group
AAL
$9.23B
| $9.55M | 0.06% |
292,758
-28,768
| -9% | -$929K |
|
|
VGR
314
DELISTED
Vector Group Ltd.
VGR
| $9.53M | 0.06% |
1,446,361
+240,550
| +20% | +$1.61M |
|
|
BNY
315
Bank of New York Mellon
BNY
$108B
| $9.31M | 0.06% |
210,886
-10,223
| -5% | -$480K |
|
316
Boston Scientific
BSX
$65.5B
| $9.31M | 0.06% |
216,564
-34,672
| -14% | -$1.33M |
|
317
VanEck Gold Miners ETF
GDX
$23B
| $9.26M | 0.06% |
362,111
+24,073
| +7% | +$530K |
|
318
Equity Residential
EQR
$25.6B
| $9.19M | 0.05% |
121,000
-5,962
| -5% | -$455K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $9.08M | 0.05% |
144,412
-5,629
| -4% | -$354K |
|
320
SLB Ltd
SLB
$77B
| $9.03M | 0.05% |
227,209
-16,890
| -7% | -$681K |
|
321
Truist Financial
TFC
$62.7B
| $9.01M | 0.05% |
183,358
-8,864
| -5% | -$434K |
|
322
Essex Property Trust
ESS
$18.9B
| $8.99M | 0.05% |
30,789
+8,248
| +37% | +$2.38M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $8.96M | 0.05% |
115,457
-6,153
| -5% | -$477K |
|
324
Phillips 66
PSX
$83.7B
| $8.92M | 0.05% |
95,388
-13,855
| -13% | -$1.24M |
|
325
Ventas
VTR
$48.3B
| $8.92M | 0.05% |
130,517
-1,846
| -1% | -$118K |
|
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.