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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$52.3B
| $5.23M | 0.03% |
163,104
-5,607
| -3% | -$172K |
|
402
Alexandria Real Estate Equities
ARE
$8.85B
| $5.2M | 0.03% |
36,880
-1,801
| -5% | -$260K |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.03% |
27,474
-1,010
| -4% | -$186K |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $5.15M | 0.03% |
115,554
+1,369
| +1% | +$65.4K |
|
405
Entergy
ETR
$53.9B
| $5.15M | 0.03% |
100,094
-7,232
| -7% | -$352K |
|
406
Royal Caribbean
RCL
$79.4B
| $5.08M | 0.03% |
41,940
-2,367
| -5% | -$288K |
|
407
Kimco Realty
KIM
$17.6B
| $5.06M | 0.03% |
273,759
-14,224
| -5% | -$257K |
|
408
Parker-Hannifin
PH
$125B
| $4.96M | 0.03% |
29,207
-1,645
| -5% | -$284K |
|
409
Cooper Companies
COO
$13.7B
| $4.96M | 0.03% |
58,940
+28,136
| +91% | +$2.12M |
|
410
TE Connectivity
TEL
$58.7B
| $4.95M | 0.03% |
51,649
-3,729
| -7% | -$336K |
|
411
WEC Energy
WEC
$37.6B
| $4.94M | 0.03% |
59,251
-2,904
| -5% | -$233K |
|
412
Everest Group
EG
$15.2B
| $4.94M | 0.03% |
19,973
-1,501
| -7% | -$360K |
|
413
Ameren
AEE
$31.4B
| $4.92M | 0.03% |
65,490
-3,569
| -5% | -$263K |
|
414
Principal Financial Group
PFG
$23.5B
| $4.92M | 0.03% |
84,869
+19,643
| +30% | +$1.08M |
|
|
AIV
415
Aimco
AIV
$381M
| $4.88M | 0.03% |
731,681
-65,339
| -8% | -$437K |
|
416
Republic Services
RSG
$66.4B
| $4.84M | 0.03% |
55,890
-4,703
| -8% | -$392K |
|
417
Omnicom Group
OMC
$22.6B
| $4.84M | 0.03% |
59,039
-5,289
| -8% | -$417K |
|
418
MSCI
MSCI
$40.4B
| $4.84M | 0.03% |
20,252
-941
| -4% | -$211K |
|
419
Sempra
SRE
$60.9B
| $4.82M | 0.03% |
70,106
+178
| +0.3% | +$11.7K |
|
420
Hershey
HSY
$35.4B
| $4.74M | 0.03% |
35,355
-3,573
| -9% | -$454K |
|
421
Globe Life
GL
$13.4B
| $4.73M | 0.03% |
52,871
-2,797
| -5% | -$244K |
|
422
Corning
GLW
$129B
| $4.72M | 0.03% |
142,045
+46,978
| +49% | +$1.51M |
|
423
General Mills
GIS
$19.2B
| $4.69M | 0.03% |
89,360
-5,705
| -6% | -$295K |
|
424
Northern Trust
NTRS
$22.2B
| $4.69M | 0.03% |
52,087
-2,855
| -5% | -$263K |
|
425
Ameriprise Financial
AMP
$46.5B
| $4.65M | 0.03% |
32,062
-2,054
| -6% | -$297K |
|
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.