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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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$26B
| $4.58M | 0.03% |
33,926
-3,046
| -8% | -$385K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.58M | 0.03% |
44,339
-11,679
| -21% | -$1.26M |
|
428
Carnival Corporation Ltd
CCL
$36B
| $4.53M | 0.03% |
97,236
-800
| -0.8% | -$41.9K |
|
|
PPL
429
PPL Corp
PPL
$27.4B
| $4.51M | 0.03% |
145,568
-6,349
| -4% | -$197K |
|
430
FedEx
FDX
$74.6B
| $4.46M | 0.03% |
27,153
-1,934
| -7% | -$339K |
|
431
CoStar Group
CSGP
$11.4B
| $4.45M | 0.03% |
80,350
-2,360
| -3% | -$121K |
|
432
Darden Restaurants
DRI
$22.5B
| $4.43M | 0.03% |
36,409
-2,042
| -5% | -$243K |
|
433
Yum! Brands
YUM
$40.8B
| $4.43M | 0.03% |
40,019
-3,001
| -7% | -$312K |
|
434
Fidelity National Information Services
FIS
$21.5B
| $4.42M | 0.03% |
36,064
-2,899
| -7% | -$340K |
|
435
Evergy
EVRG
$20.1B
| $4.42M | 0.03% |
73,468
-7,409
| -9% | -$433K |
|
436
McKesson
MCK
$98.4B
| $4.35M | 0.03% |
32,359
-8,556
| -21% | -$1.07M |
|
437
Baker Hughes
BKR
$57.1B
| $4.34M | 0.03% |
176,118
-12,445
| -7% | -$300K |
|
438
Fortinet
FTNT
$112B
| $4.3M | 0.03% |
279,940
+47,780
| +21% | +$787K |
|
439
Eastman Chemical
EMN
$7.82B
| $4.26M | 0.03% |
54,694
-2,311
| -4% | -$176K |
|
440
Unum
UNM
$13.8B
| $4.24M | 0.03% |
126,407
+9,696
| +8% | +$336K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $4.22M | 0.03% |
18,804
+597
| +3% | +$138K |
|
442
CenterPoint Energy
CNP
$29.1B
| $4.17M | 0.02% |
145,471
-5,200
| -3% | -$155K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.02% |
185,299
-12,056
| -6% | -$286K |
|
444
UDR
UDR
$12.8B
| $4.13M | 0.02% |
92,032
-2,530
| -3% | -$114K |
|
445
Assurant
AIZ
$13.7B
| $4.1M | 0.02% |
38,501
+226
| +0.6% | +$22.3K |
|
446
Corteva
CTVA
$59.5B
| $4.09M | 0.02% |
+138,200
| New | +$3.72M |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $4.06M | 0.02% |
176,712
+102,338
| +138% | +$2.61M |
|
448
Cencora
COR
$60.3B
| $4.04M | 0.02% |
47,415
-1,442
| -3% | -$114K |
|
449
Qorvo
QRVO
$7.66B
| $4.04M | 0.02% |
60,619
+19,162
| +46% | +$1.33M |
|
|
ARRY
450
DELISTED
Array Biopharma Inc
ARRY
| $4.04M | 0.02% |
87,108
-9,988
| -10% | -$280K |
|
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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.