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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.07B
| $2.1M | 0.01% |
79,354
-14,805
| -16% | -$430K |
|
577
Amcor
AMCR
$20.6B
| $2.08M | 0.01% |
+36,142
| New | +$2.01M |
|
578
Lamar Advertising Co
LAMR
$16.2B
| $2.07M | 0.01% |
25,629
-775
| -3% | -$62.6K |
|
|
FL
579
DELISTED
Foot Locker
FL
| $2.07M | 0.01% |
49,288
+25,945
| +111% | +$1.35M |
|
|
MPT
580
Medical Properties Trust
MPT
$2.89B
| $2.06M | 0.01% |
118,126
-11
| -0% | -$198 |
|
581
1-800-Flowers.com
FLWS
$245M
| $2.05M | 0.01% |
108,383
+34,296
| +46% | +$655K |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.01% |
16,756
-1,019
| -6% | -$122K |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.04M | 0.01% |
23,395
| – | – |
|
584
Harley-Davidson
HOG
$2.68B
| $2.02M | 0.01% |
56,271
-1,983
| -3% | -$72.1K |
|
|
Y
585
DELISTED
Alleghany Corp
Y
| $2.01M | 0.01% |
2,957
-87
| -3% | -$57.7K |
|
586
Zions Bancorporation
ZION
$10.1B
| $2.01M | 0.01% |
43,692
-3,144
| -7% | -$145K |
|
587
Teleflex
TFX
$5.85B
| $2M | 0.01% |
6,050
-1,144
| -16% | -$345K |
|
588
Reinsurance Group of America
RGA
$15.7B
| $2M | 0.01% |
12,817
-415
| -3% | -$62.1K |
|
589
Chipotle Mexican Grill
CMG
$40.8B
| $1.99M | 0.01% |
135,950
-10,650
| -7% | -$150K |
|
590
AGNC Investment
AGNC
$12.3B
| $1.99M | 0.01% |
118,108
-3,921
| -3% | -$68.2K |
|
591
Church & Dwight Co
CHD
$23.1B
| $1.97M | 0.01% |
27,010
-39,350
| -59% | -$2.93M |
|
592
Invesco
IVZ
$13.3B
| $1.97M | 0.01% |
96,048
-4,090
| -4% | -$84.9K |
|
593
CMS Energy
CMS
$23.1B
| $1.96M | 0.01% |
33,874
-2,295
| -6% | -$129K |
|
594
Masco
MAS
$16B
| $1.96M | 0.01% |
49,961
-3,056
| -6% | -$118K |
|
595
Waters Corp
WAT
$36.8B
| $1.96M | 0.01% |
9,101
-2,085
| -19% | -$456K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.01% |
33,886
+336
| +1% | +$19.7K |
|
|
VER
597
DELISTED
VEREIT, Inc.
VER
| $1.93M | 0.01% |
42,884
-1,176
| -3% | -$50.9K |
|
598
Douglas Emmett
DEI
$2.06B
| $1.93M | 0.01% |
48,446
-1,683
| -3% | -$69K |
|
599
Jones Lang LaSalle
JLL
$15.1B
| $1.93M | 0.01% |
13,701
-444
| -3% | -$63.1K |
|
600
Campbell Soup
CPB
$6.51B
| $1.9M | 0.01% |
47,526
-2,131
| -4% | -$83.7K |
|
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.