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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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.5B
| $110M | 0.66% |
1,849,948
-32,668
| -2% | -$1.81M |
|
27
JPMorgan Chase
JPM
$912B
| $109M | 0.65% |
972,715
-88,981
| -8% | -$9.81M |
|
28
Adobe
ADBE
$93.5B
| $108M | 0.65% |
368,128
-28,308
| -7% | -$7.86M |
|
29
Caterpillar
CAT
$404B
| $108M | 0.65% |
793,600
+256
| +0% | +$33.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $107M | 0.64% |
502,747
-25,678
| -5% | -$5.31M |
|
31
Air Products & Chemicals
APD
$66.2B
| $106M | 0.63% |
467,086
-36,449
| -7% | -$7.55M |
|
32
Chubb
CB
$133B
| $106M | 0.63% |
717,199
+54,851
| +8% | +$7.92M |
|
33
Cincinnati Financial
CINF
$27.3B
| $104M | 0.62% |
1,004,707
+51,129
| +5% | +$4.91M |
|
34
Aflac
AFL
$62.6B
| $104M | 0.62% |
1,900,253
+181,032
| +11% | +$9.33M |
|
35
Becton Dickinson
BDX
$44.1B
| $102M | 0.61% |
414,747
+63,241
| +18% | +$14.7M |
|
36
3M
MMM
$84.4B
| $102M | 0.61% |
703,225
-46,758
| -6% | -$7.2M |
|
37
S&P Global
SPGI
$135B
| $101M | 0.61% |
445,145
-6,392
| -1% | -$1.4M |
|
38
Ecolab
ECL
$77.6B
| $98.6M | 0.59% |
499,541
-22,087
| -4% | -$4.11M |
|
39
Visa
V
$694B
| $98.5M | 0.59% |
567,516
-63,762
| -10% | -$10.4M |
|
40
Amgen
AMGN
$201B
| $97.3M | 0.58% |
528,104
-69,242
| -12% | -$12.4M |
|
|
41
AbbVie
ABBV
$449B
| $95.6M | 0.57% |
1,315,094
+199,885
| +18% | +$15.7M |
|
42
Roper Technologies
ROP
$36.8B
| $95.3M | 0.57% |
260,118
-21,995
| -8% | -$7.81M |
|
43
Target
TGT
$63.7B
| $95.2M | 0.57% |
1,099,036
-7,180
| -0.6% | -$580K |
|
44
T. Rowe Price
TROW
$25.5B
| $95.2M | 0.57% |
867,545
+7,018
| +0.8% | +$738K |
|
45
Kimberly-Clark
KMB
$36.2B
| $94.4M | 0.56% |
708,127
+17,302
| +3% | +$2.23M |
|
46
Colgate-Palmolive
CL
$75.3B
| $94.2M | 0.56% |
1,314,513
+47,861
| +4% | +$3.4M |
|
47
General Dynamics
GD
$99.7B
| $91.2M | 0.55% |
501,640
+35,222
| +8% | +$6.06M |
|
48
Consolidated Edison
ED
$41.4B
| $91.1M | 0.54% |
1,039,343
+65,657
| +7% | +$5.66M |
|
49
Broadcom
AVGO
$1.78T
| $91.1M | 0.54% |
3,163,360
-250,770
| -7% | -$7.31M |
|
50
PayPal
PYPL
$50B
| $91M | 0.54% |
795,168
-65,392
| -8% | -$7.25M |
|
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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.