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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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $1.9M | 0.01% |
41,118
-1,378
| -3% | -$64.7K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.01% |
133,070
-18,951
| -12% | -$293K |
|
603
Markel Group
MKL
$25B
| $1.89M | 0.01% |
1,733
-40
| -2% | -$41.9K |
|
604
Keysight
KEYS
$54.5B
| $1.88M | 0.01% |
20,943
-1,696
| -7% | -$144K |
|
|
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.01% |
6,599
-2,441
| -27% | -$673K |
|
606
First Industrial Realty Trust
FR
$8.88B
| $1.88M | 0.01% |
51,050
-1,706
| -3% | -$60.6K |
|
607
Arch Capital
ACGL
$36.1B
| $1.88M | 0.01% |
50,560
-814
| -2% | -$27.8K |
|
608
ProShares Merger ETF
MRGR
$15.9M
| $1.87M | 0.01% |
49,991
-4,022
| -7% | -$150K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | 0.01% |
77,645
-6,872
| -8% | -$174K |
|
|
AMRN
610
Amarin Corp
AMRN
$284M
| $1.85M | 0.01% |
4,781
-697
| -13% | -$255K |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.01% |
31,173
-1,657
| -5% | -$106K |
|
612
Tapestry
TPR
$28.8B
| $1.85M | 0.01% |
58,208
-2,150
| -4% | -$67K |
|
613
APA Corp
APA
$12.8B
| $1.84M | 0.01% |
63,487
-69,975
| -52% | -$2.18M |
|
614
Bath & Body Works
BBWI
$4.01B
| $1.83M | 0.01% |
86,846
+29,772
| +52% | +$589K |
|
615
Equifax
EFX
$20.3B
| $1.82M | 0.01% |
13,474
-1,107
| -8% | -$139K |
|
616
Lamb Weston
LW
$6.82B
| $1.81M | 0.01% |
28,592
-1,340
| -4% | -$88.4K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $1.8M | 0.01% |
19,041
-436
| -2% | -$36K |
|
618
Quest Diagnostics
DGX
$25.1B
| $1.8M | 0.01% |
17,642
-21,054
| -54% | -$2.02M |
|
619
Dentsply Sirona
XRAY
$2.59B
| $1.79M | 0.01% |
30,682
-4,137
| -12% | -$222K |
|
620
VICI Properties
VICI
$29.4B
| $1.77M | 0.01% |
80,475
-1,385
| -2% | -$30.9K |
|
621
TechnipFMC
FTI
$30.6B
| $1.77M | 0.01% |
91,809
-8,541
| -9% | -$150K |
|
622
Universal Health Services
UHS
$9.43B
| $1.75M | 0.01% |
13,405
-2,247
| -14% | -$283K |
|
623
Gaming and Leisure Properties
GLPI
$12.8B
| $1.73M | 0.01% |
44,398
-1,464
| -3% | -$58K |
|
624
EastGroup Properties
EGP
$11.5B
| $1.71M | 0.01% |
14,722
+1,564
| +12% | +$177K |
|
625
EPR Properties
EPR
$4.86B
| $1.69M | 0.01% |
22,611
-611
| -3% | -$47.7K |
|
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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.