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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 | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$23.3B
| $8.88M | 0.05% |
242,372
-26,124
| -10% | -$960K |
|
327
Exelon
EXC
$48.5B
| $8.86M | 0.05% |
258,989
-14,687
| -5% | -$518K |
|
328
Wynn Resorts
WYNN
$10.1B
| $8.8M | 0.05% |
70,984
-6,241
| -8% | -$802K |
|
329
Hasbro
HAS
$12.5B
| $8.78M | 0.05% |
83,043
-7,335
| -8% | -$723K |
|
330
Occidental Petroleum
OXY
$56.7B
| $8.71M | 0.05% |
173,204
-11,334
| -6% | -$638K |
|
331
Weyerhaeuser
WY
$17.2B
| $8.54M | 0.05% |
324,064
-15,419
| -5% | -$392K |
|
332
ASML
ASML
$685B
| $8.5M | 0.05% |
40,893
-2,825
| -6% | -$562K |
|
333
American Electric Power
AEP
$73.6B
| $8.5M | 0.05% |
96,576
-6,812
| -7% | -$587K |
|
334
Andersons Inc
ANDE
$2.63B
| $8.5M | 0.05% |
312,021
+51,904
| +20% | +$1.55M |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $8.5M | 0.05% |
48,866
-3,289
| -6% | -$592K |
|
336
Waste Management
WM
$95.4B
| $8.44M | 0.05% |
73,164
-6,665
| -8% | -$723K |
|
337
Baxter International
BAX
$11.6B
| $8.41M | 0.05% |
102,743
-14,890
| -13% | -$1.16M |
|
338
Stryker
SYK
$126B
| $8.34M | 0.05% |
40,580
-7,765
| -16% | -$1.48M |
|
339
SBA Communications
SBAC
$18.6B
| $8.31M | 0.05% |
36,969
-1,635
| -4% | -$345K |
|
340
Synchrony
SYF
$23.8B
| $8.2M | 0.05% |
236,365
-16,766
| -7% | -$568K |
|
341
United Parcel Service
UPS
$97.5B
| $8.04M | 0.05% |
77,874
-6,329
| -8% | -$658K |
|
342
HCA Healthcare
HCA
$85.1B
| $8.03M | 0.05% |
59,429
-7,150
| -11% | -$904K |
|
343
HP
HPQ
$23.6B
| $8.03M | 0.05% |
386,365
-21,471
| -5% | -$425K |
|
344
Digital Realty Trust
DLR
$75.2B
| $8.01M | 0.05% |
68,032
-3,280
| -5% | -$391K |
|
345
Valero Energy
VLO
$90.1B
| $7.95M | 0.05% |
92,834
-11,309
| -11% | -$934K |
|
346
Liberty Global Class C
LBTYK
$3.21B
| $7.8M | 0.05% |
293,903
-29,668
| -9% | -$762K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$52.2B
| $7.76M | 0.05% |
278,297
-19,618
| -7% | -$538K |
|
348
Healthpeak Properties
DOC
$15.3B
| $7.71M | 0.05% |
240,976
-10,467
| -4% | -$325K |
|
349
Moody's
MCO
$82.5B
| $7.7M | 0.05% |
39,438
-2,329
| -6% | -$442K |
|
350
Duke Energy
DUK
$101B
| $7.68M | 0.05% |
87,018
-5,889
| -6% | -$521K |
|
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.