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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11B
| $7.67M | 0.05% |
59,475
-2,758
| -4% | -$370K |
|
352
Hartford Financial Services
HIG
$38.6B
| $7.67M | 0.05% |
137,668
-6,366
| -4% | -$336K |
|
353
Dominion Energy
D
$62.7B
| $7.4M | 0.04% |
95,754
-6,198
| -6% | -$472K |
|
354
Motorola Solutions
MSI
$68.4B
| $7.33M | 0.04% |
43,989
+5,060
| +13% | +$762K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.04% |
46,827
-3,516
| -7% | -$539K |
|
356
Henry Schein
HSIC
$9.75B
| $7.19M | 0.04% |
102,872
-13,001
| -11% | -$859K |
|
357
Realty Income
O
$61B
| $7.09M | 0.04% |
106,104
-1,464
| -1% | -$100K |
|
358
Mid-America Apartment Communities
MAA
$15.6B
| $7.03M | 0.04% |
59,690
-4,249
| -7% | -$478K |
|
359
Extra Space Storage
EXR
$31.3B
| $7M | 0.04% |
65,980
-4,011
| -6% | -$421K |
|
360
Host Hotels & Resorts
HST
$16.9B
| $6.99M | 0.04% |
383,542
-5,754
| -1% | -$108K |
|
361
State Street
STT
$51B
| $6.89M | 0.04% |
122,872
-6,473
| -5% | -$402K |
|
362
Southern Company
SO
$109B
| $6.88M | 0.04% |
124,385
-7,801
| -6% | -$418K |
|
363
Ford
F
$57.8B
| $6.81M | 0.04% |
666,022
-130,538
| -16% | -$1.29M |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $6.78M | 0.04% |
40,463
-8,509
| -17% | -$1.18M |
|
365
Constellation Brands
STZ
$22.3B
| $6.71M | 0.04% |
34,090
-3,641
| -10% | -$711K |
|
366
KeyCorp
KEY
$24.5B
| $6.68M | 0.04% |
376,420
-15,709
| -4% | -$266K |
|
367
Citizens Financial Group
CFG
$30.5B
| $6.65M | 0.04% |
188,048
-8,600
| -4% | -$300K |
|
368
Kinder Morgan
KMI
$72.9B
| $6.61M | 0.04% |
316,755
-26,204
| -8% | -$528K |
|
369
Arthur J. Gallagher & Co
AJG
$63.3B
| $6.58M | 0.04% |
75,154
-4,903
| -6% | -$409K |
|
370
Fox Class B
FOX
$20.9B
| $6.54M | 0.04% |
178,911
-3,151
| -2% | -$114K |
|
371
Regions Financial
RF
$26.4B
| $6.53M | 0.04% |
437,256
-842
| -0.2% | -$12.4K |
|
372
LyondellBasell Industries
LYB
$19.6B
| $6.51M | 0.04% |
75,576
-3,293
| -4% | -$281K |
|
373
JB Hunt Transport Services
JBHT
$27.3B
| $6.5M | 0.04% |
71,107
-9,693
| -12% | -$915K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $6.49M | 0.04% |
185,892
+3,117
| +2% | +$114K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $6.3M | 0.04% |
199,242
-9,496
| -5% | -$293K |
|
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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.