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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 | |
|---|---|---|---|---|---|---|
501
Wayfair
W
$11.1B
| $3.08M | 0.02% |
21,068
+221
| +1% | +$33.2K |
|
502
NRG Energy
NRG
$29.8B
| $3.06M | 0.02% |
87,156
-2,546
| -3% | -$96K |
|
503
Diamondback Energy
FANG
$57.6B
| $3.06M | 0.02% |
28,075
-1,944
| -6% | -$203K |
|
504
W.P. Carey
WPC
$17.1B
| $3.04M | 0.02% |
38,277
+905
| +2% | +$71.7K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.02% |
60,729
-5,436
| -8% | -$269K |
|
506
Camden Property Trust
CPT
$11.3B
| $3.02M | 0.02% |
28,953
-1,003
| -3% | -$103K |
|
507
AutoZone
AZO
$48.3B
| $3.01M | 0.02% |
2,737
-282
| -9% | -$297K |
|
508
Akamai
AKAM
$16.8B
| $2.99M | 0.02% |
37,329
-1,240
| -3% | -$95.9K |
|
|
SAGE
509
DELISTED
Sage Therapeutics
SAGE
| $2.96M | 0.02% |
16,170
-3,151
| -16% | -$538K |
|
510
Vulcan Materials
VMC
$36.3B
| $2.95M | 0.02% |
21,477
-1,249
| -5% | -$159K |
|
511
Annaly Capital Management
NLY
$16.9B
| $2.93M | 0.02% |
80,203
+524
| +0.7% | +$20K |
|
512
Eversource Energy
ES
$28.2B
| $2.9M | 0.02% |
38,347
-2,115
| -5% | -$155K |
|
513
International Paper
IP
$22.3B
| $2.9M | 0.02% |
70,734
-3,078
| -4% | -$130K |
|
514
Under Armour
UAA
$3B
| $2.9M | 0.02% |
114,397
-18,422
| -14% | -$432K |
|
515
Freeport-McMoran
FCX
$90B
| $2.9M | 0.02% |
249,337
-47,624
| -16% | -$554K |
|
516
Western Union
WU
$2.57B
| $2.87M | 0.02% |
144,239
-7,567
| -5% | -$147K |
|
517
Ionis Pharmaceuticals
IONS
$9.35B
| $2.85M | 0.02% |
44,381
-7,907
| -15% | -$559K |
|
|
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
| $2.79M | 0.02% |
4,647
+1,496
| +47% | +$1.07M |
|
519
Global Payments
GPN
$22.1B
| $2.79M | 0.02% |
17,425
-1,569
| -8% | -$233K |
|
520
F5
FFIV
$22.1B
| $2.77M | 0.02% |
19,030
-570
| -3% | -$85.3K |
|
521
Cboe Global Markets
CBOE
$29.8B
| $2.77M | 0.02% |
26,712
-1,488
| -5% | -$154K |
|
522
Southwest Airlines
LUV
$22B
| $2.77M | 0.02% |
54,497
-5,497
| -9% | -$285K |
|
523
AES
AES
$10.6B
| $2.76M | 0.02% |
164,692
-5,683
| -3% | -$96.3K |
|
524
H&R Block
HRB
$5.18B
| $2.76M | 0.02% |
94,176
-4,104
| -4% | -$110K |
|
525
Robert Half
RHI
$3.61B
| $2.7M | 0.02% |
47,429
-997
| -2% | -$59.5K |
|
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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.