We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$34.8B
| $3.52M | 0.02% |
162,170
-9,391
| -5% | -$228K |
|
477
United Rentals
URI
$71.1B
| $3.52M | 0.02% |
26,531
-1,552
| -6% | -$197K |
|
478
CF Industries
CF
$19.2B
| $3.52M | 0.02% |
75,286
-4,698
| -6% | -$204K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.47M | 0.02% |
50,159
-9,520
| -16% | -$667K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $3.43M | 0.02% |
94,084
-5,191
| -5% | -$191K |
|
481
Trane Technologies
TT
$106B
| $3.41M | 0.02% |
26,913
-2,373
| -8% | -$284K |
|
482
Packaging Corp of America
PKG
$22.7B
| $3.4M | 0.02% |
35,637
-2,443
| -6% | -$236K |
|
|
SFLY
483
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.02% |
66,996
-5,100
| -7% | -$233K |
|
484
News Corp Class A
NWSA
$14.5B
| $3.37M | 0.02% |
249,947
+17,962
| +8% | +$219K |
|
485
L3Harris
LHX
$55.9B
| $3.37M | 0.02% |
17,818
+3,565
| +25% | +$643K |
|
486
Pultegroup
PHM
$24.5B
| $3.36M | 0.02% |
106,285
-7,300
| -6% | -$228K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $3.34M | 0.02% |
12,807
-978
| -7% | -$259K |
|
488
SL Green Realty
SLG
$3.88B
| $3.3M | 0.02% |
42,421
+12,736
| +43% | +$1.07M |
|
489
LKQ Corp
LKQ
$6.58B
| $3.24M | 0.02% |
121,897
-4,719
| -4% | -$132K |
|
490
Tyson Foods
TSN
$20.2B
| $3.24M | 0.02% |
40,079
-18,850
| -32% | -$1.45M |
|
491
Lincoln National
LNC
$7.91B
| $3.23M | 0.02% |
50,175
-3,915
| -7% | -$250K |
|
492
Halliburton
HAL
$27.9B
| $3.23M | 0.02% |
142,054
-11,477
| -7% | -$298K |
|
493
Bread Financial
BFH
$4.21B
| $3.22M | 0.02% |
28,753
+4,957
| +21% | +$599K |
|
494
Amphenol
APH
$188B
| $3.19M | 0.02% |
132,972
-10,808
| -8% | -$260K |
|
495
Groupon
GRPN
$980M
| $3.17M | 0.02% |
44,199
-7,948
| -15% | -$561K |
|
496
Zimmer Biomet
ZBH
$17.7B
| $3.16M | 0.02% |
27,659
-5,280
| -16% | -$618K |
|
497
Liberty Global Class A
LBTYA
$3.28B
| $3.13M | 0.02% |
115,790
-9,791
| -8% | -$258K |
|
498
Bio-Techne
TECH
$11.2B
| $3.12M | 0.02% |
59,920
-9,944
| -14% | -$501K |
|
499
Helmerich & Payne
HP
$3.53B
| $3.11M | 0.02% |
61,427
-3,043
| -5% | -$167K |
|
500
Warner Bros
WBD
$64.6B
| $3.09M | 0.02% |
100,694
-3,011
| -3% | -$87.5K |
|
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.