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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$24.2B
| $6.25M | 0.04% |
114,404
-8,590
| -7% | -$441K |
|
377
Estee Lauder
EL
$29.1B
| $6.22M | 0.04% |
33,996
-2,098
| -6% | -$358K |
|
378
Hilton Worldwide
HLT
$74B
| $6.2M | 0.04% |
63,396
-3,843
| -6% | -$349K |
|
379
Huntington Bancshares
HBAN
$35B
| $6.18M | 0.04% |
447,032
-18,169
| -4% | -$244K |
|
380
IQVIA
IQV
$35B
| $6.07M | 0.04% |
37,705
-4,336
| -10% | -$608K |
|
381
Marathon Petroleum
MPC
$90.5B
| $6.02M | 0.04% |
107,784
-12,739
| -11% | -$697K |
|
382
General Motors
GM
$74.3B
| $5.96M | 0.04% |
154,635
-2,005
| -1% | -$75.2K |
|
383
Deere & Co
DE
$168B
| $5.86M | 0.04% |
35,388
-3,145
| -8% | -$489K |
|
384
Agilent Technologies
A
$39.3B
| $5.8M | 0.03% |
77,626
-9,158
| -11% | -$678K |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $5.76M | 0.03% |
81,632
-6,293
| -7% | -$422K |
|
386
Edison International
EIX
$30.7B
| $5.71M | 0.03% |
84,720
-2,312
| -3% | -$144K |
|
387
DTE Energy
DTE
$31.1B
| $5.65M | 0.03% |
51,875
-2,787
| -5% | -$299K |
|
388
Mettler-Toledo International
MTD
$26.9B
| $5.64M | 0.03% |
6,714
-1,134
| -14% | -$855K |
|
|
HES
389
DELISTED
Hess
HES
| $5.63M | 0.03% |
88,554
+43,753
| +98% | +$2.71M |
|
390
Williams Companies
WMB
$90.9B
| $5.6M | 0.03% |
199,799
-18,378
| -8% | -$511K |
|
391
Edwards Lifesciences
EW
$48.1B
| $5.58M | 0.03% |
90,528
-15,405
| -15% | -$932K |
|
392
M&T Bank
MTB
$36.1B
| $5.56M | 0.03% |
32,704
-2,155
| -6% | -$357K |
|
393
Johnson Controls International
JCI
$87B
| $5.56M | 0.03% |
134,505
-48,061
| -26% | -$1.85M |
|
394
Oneok
OKE
$59B
| $5.49M | 0.03% |
79,755
-5,227
| -6% | -$352K |
|
395
Humana
HUM
$46.7B
| $5.47M | 0.03% |
20,604
-3,550
| -15% | -$900K |
|
|
CMA
396
DELISTED
Comerica
CMA
| $5.37M | 0.03% |
73,893
+28,501
| +63% | +$2.12M |
|
397
Ametek
AME
$55.2B
| $5.34M | 0.03% |
58,809
-4,695
| -7% | -$402K |
|
398
Newmont
NEM
$99.1B
| $5.32M | 0.03% |
138,406
+43,987
| +47% | +$1.49M |
|
399
Centene
CNC
$31.1B
| $5.28M | 0.03% |
100,763
-11,008
| -10% | -$595K |
|
400
CBRE Group
CBRE
$40.9B
| $5.24M | 0.03% |
102,163
-5,033
| -5% | -$250K |
|
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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.