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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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$24.2B
| $2.69M | 0.02% |
9,589
-766
| -7% | -$201K |
|
527
Fortive
FTV
$19B
| $2.68M | 0.02% |
52,121
-4,256
| -8% | -$221K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $2.66M | 0.02% |
12,979
-537
| -4% | -$102K |
|
529
Devon Energy
DVN
$51.9B
| $2.65M | 0.02% |
93,000
-10,159
| -10% | -$302K |
|
530
TransDigm Group
TDG
$69.2B
| $2.64M | 0.02% |
5,463
-420
| -7% | -$196K |
|
531
Nektar Therapeutics
NKTR
$2.39B
| $2.62M | 0.02% |
4,913
-1,555
| -24% | -$780K |
|
532
Ball Corp
BALL
$17B
| $2.61M | 0.02% |
37,332
-3,071
| -8% | -$191K |
|
533
BorgWarner
BWA
$13.2B
| $2.61M | 0.02% |
70,696
-3,169
| -4% | -$112K |
|
534
Ralph Lauren
RL
$22.2B
| $2.6M | 0.02% |
22,842
-781
| -3% | -$93.6K |
|
|
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.02% |
40,583
-3,279
| -7% | -$188K |
|
536
FirstEnergy
FE
$28.9B
| $2.58M | 0.02% |
60,273
-3,998
| -6% | -$168K |
|
537
Seagate
STX
$193B
| $2.57M | 0.02% |
54,607
-3,050
| -5% | -$142K |
|
538
Raymond James Financial
RJF
$32.5B
| $2.56M | 0.02% |
45,356
-2,551
| -5% | -$145K |
|
539
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.56M | 0.02% |
17,921
-4,154
| -19% | -$558K |
|
540
Exelixis
EXEL
$13.9B
| $2.55M | 0.02% |
119,374
-19,452
| -14% | -$408K |
|
541
Sun Communities
SUI
$15B
| $2.54M | 0.02% |
19,840
+213
| +1% | +$26.4K |
|
542
Textron
TXT
$16.6B
| $2.54M | 0.02% |
47,835
-3,446
| -7% | -$175K |
|
543
Quanta Services
PWR
$93.9B
| $2.53M | 0.02% |
66,136
-2,411
| -4% | -$91.5K |
|
544
Best Buy
BBY
$18B
| $2.52M | 0.02% |
36,208
-2,370
| -6% | -$165K |
|
|
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51M | 0.02% |
25,291
-4,218
| -14% | -$403K |
|
546
American Water Works
AWK
$26.3B
| $2.5M | 0.01% |
21,535
-1,500
| -7% | -$166K |
|
547
Macerich
MAC
$7.32B
| $2.5M | 0.01% |
74,535
+38,150
| +105% | +$1.5M |
|
548
International Flavors & Fragrances
IFF
$19.4B
| $2.48M | 0.01% |
17,115
-820
| -5% | -$114K |
|
549
MarketAxess Holdings
MKTX
$4.15B
| $2.48M | 0.01% |
7,701
-210
| -3% | -$60.7K |
|
550
Neurocrine Biosciences
NBIX
$17.7B
| $2.44M | 0.01% |
28,862
-5,638
| -16% | -$463K |
|
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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.