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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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$20.3B
| $4.01M | 0.02% |
85,464
-8,881
| -9% | -$443K |
|
452
Etsy
ETSY
$7.68B
| $3.97M | 0.02% |
64,647
-9,652
| -13% | -$630K |
|
453
The Mosaic Company
MOS
$7.15B
| $3.96M | 0.02% |
158,008
+5,080
| +3% | +$124K |
|
|
SFIX
454
Stitch Fix
SFIX
$486M
| $3.94M | 0.02% |
123,269
+39,328
| +47% | +$1.06M |
|
455
Hewlett Packard
HPE
$63.5B
| $3.94M | 0.02% |
263,649
-16,555
| -6% | -$251K |
|
456
Eaton
ETN
$157B
| $3.94M | 0.02% |
47,286
-4,027
| -8% | -$326K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.02% |
146,630
-5,577
| -4% | -$149K |
|
458
J.M. Smucker
SJM
$12.6B
| $3.9M | 0.02% |
33,818
-2,518
| -7% | -$307K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $3.88M | 0.02% |
80,817
-8,556
| -10% | -$396K |
|
460
Norwegian Cruise Line
NCLH
$8.99B
| $3.88M | 0.02% |
72,298
-1,242
| -2% | -$69K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $3.85M | 0.02% |
39,419
-2,012
| -5% | -$203K |
|
462
NOV
NOV
$7.45B
| $3.85M | 0.02% |
173,020
+7,098
| +4% | +$171K |
|
|
GRMN
463
Garmin
GRMN
$47.2B
| $3.84M | 0.02% |
48,081
-2,157
| -4% | -$176K |
|
464
Cummins
CMI
$91.4B
| $3.82M | 0.02% |
22,311
+4,783
| +27% | +$783K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.02% |
127,692
-1,512
| -1% | -$44.2K |
|
466
Delta Air Lines
DAL
$56B
| $3.77M | 0.02% |
66,458
-26,775
| -29% | -$1.5M |
|
467
Huntington Ingalls Industries
HII
$11.4B
| $3.73M | 0.02% |
16,620
-705
| -4% | -$151K |
|
468
Iron Mountain
IRM
$38.5B
| $3.72M | 0.02% |
118,733
-5,270
| -4% | -$173K |
|
469
Regency Centers
REG
$15B
| $3.64M | 0.02% |
54,577
-2,902
| -5% | -$195K |
|
470
Vornado Realty Trust
VNO
$7.52B
| $3.63M | 0.02% |
56,715
-2,795
| -5% | -$188K |
|
471
C.H. Robinson
CHRW
$22.8B
| $3.61M | 0.02% |
42,825
-2,390
| -5% | -$201K |
|
472
Chegg
CHGG
$114M
| $3.59M | 0.02% |
92,978
-2,240
| -2% | -$84.4K |
|
473
Jack Henry & Associates
JKHY
$10.7B
| $3.58M | 0.02% |
26,715
-1,879
| -7% | -$260K |
|
474
Public Service Enterprise Group
PEG
$39.8B
| $3.55M | 0.02% |
60,374
-4,165
| -6% | -$248K |
|
475
Sarepta Therapeutics
SRPT
$1.68B
| $3.55M | 0.02% |
23,354
-3,529
| -13% | -$429K |
|
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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.