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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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$102B
| $2.44M | 0.01% |
44,360
+3,680
| +9% | +$193K |
|
552
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.42M | 0.01% |
33,396
-6,523
| -16% | -$500K |
|
553
Equity Lifestyle Properties
ELS
$12.8B
| $2.4M | 0.01% |
39,564
-1,294
| -3% | -$76.6K |
|
554
Celanese
CE
$5.09B
| $2.36M | 0.01% |
21,894
-1,546
| -7% | -$160K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.01% |
18,123
-1,509
| -8% | -$166K |
|
556
Pinnacle West Capital
PNW
$12.9B
| $2.3M | 0.01% |
24,490
-955
| -4% | -$91K |
|
557
ResMed
RMD
$28.3B
| $2.29M | 0.01% |
18,791
-30,092
| -62% | -$3.33M |
|
558
DXC Technology
DXC
$1.63B
| $2.29M | 0.01% |
41,553
-1,787
| -4% | -$103K |
|
559
Aptiv
APTV
$12B
| $2.29M | 0.01% |
28,313
-2,545
| -8% | -$201K |
|
560
NovoCure
NVCR
$2.04B
| $2.26M | 0.01% |
35,744
-4,527
| -11% | -$229K |
|
561
Vipshop
VIPS
$6.84B
| $2.26M | 0.01% |
261,558
-61,048
| -19% | -$492K |
|
562
Invitation Homes
INVH
$17.7B
| $2.25M | 0.01% |
84,312
+16,860
| +25% | +$429K |
|
563
Gartner
IT
$9.41B
| $2.24M | 0.01% |
13,929
-538
| -4% | -$84.1K |
|
564
Labcorp
LH
$24.3B
| $2.23M | 0.01% |
15,049
-2,907
| -16% | -$406K |
|
565
Kilroy Realty
KRC
$4.58B
| $2.23M | 0.01% |
30,238
-1,060
| -3% | -$80.6K |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.01% |
44,415
-1,463
| -3% | -$71.6K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $2.22M | 0.01% |
1,345
-266
| -17% | -$460K |
|
|
SYNH
568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.01% |
43,201
-6,117
| -12% | -$285K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.01% |
8,866
-724
| -8% | -$169K |
|
570
Rockwell Automation
ROK
$51.4B
| $2.16M | 0.01% |
13,203
-1,245
| -9% | -$210K |
|
571
Arista Networks
ANET
$219B
| $2.16M | 0.01% |
132,944
-3,696
| -3% | -$64K |
|
572
FMC
FMC
$1.42B
| $2.15M | 0.01% |
25,903
-1,619
| -6% | -$127K |
|
573
Howmet Aerospace
HWM
$116B
| $2.14M | 0.01% |
108,258
-10,572
| -9% | -$178K |
|
574
Cousins Properties
CUZ
$5.29B
| $2.13M | 0.01% |
58,894
+14,877
| +34% | +$559K |
|
575
Lumen
LUMN
$6.53B
| $2.11M | 0.01% |
179,294
-206,775
| -54% | -$2.33M |
|
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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.