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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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$25.9B
| $1.68M | 0.01% |
89,852
-6,944
| -7% | -$119K |
|
627
Xylem
XYL
$28.5B
| $1.68M | 0.01% |
20,063
-1,627
| -8% | -$130K |
|
|
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | 0.01% |
33,213
-1,120
| -3% | -$58K |
|
629
Broadridge
BR
$17.2B
| $1.65M | 0.01% |
12,931
-1,020
| -7% | -$123K |
|
630
MGM Resorts International
MGM
$11.7B
| $1.63M | 0.01% |
57,037
-4,643
| -8% | -$124K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.01% |
51,838
-498
| -1% | -$15.8K |
|
|
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.01% |
11,919
-2,261
| -16% | -$302K |
|
633
Snap-on
SNA
$20.9B
| $1.62M | 0.01% |
9,776
-505
| -5% | -$82.1K |
|
634
CarMax
KMX
$8.27B
| $1.61M | 0.01% |
18,596
-29,666
| -61% | -$2.32M |
|
635
Wolfspeed
WOLF
$1.2B
| $1.61M | 0.01% |
28,747
-367
| -1% | -$22.4K |
|
636
D.R. Horton
DHI
$41B
| $1.61M | 0.01% |
37,305
-51,036
| -58% | -$2.26M |
|
637
Martin Marietta Materials
MLM
$33.6B
| $1.6M | 0.01% |
6,970
-576
| -8% | -$125K |
|
638
Brixmor Property Group
BRX
$9.95B
| $1.6M | 0.01% |
89,307
-3,358
| -4% | -$60.3K |
|
639
Primerica
PRI
$9.81B
| $1.59M | 0.01% |
13,231
-409
| -3% | -$50.6K |
|
|
KYNB
640
Kyntra Bio
KYNB
$28.5M
| $1.58M | 0.01% |
1,403
-213
| -13% | -$233K |
|
641
Kemper
KMPR
$1.7B
| $1.58M | 0.01% |
18,369
-159
| -0.9% | -$13.6K |
|
|
ONCE
642
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.56M | 0.01% |
15,265
-1,330
| -8% | -$144K |
|
643
Ally Financial
ALLY
$13.1B
| $1.55M | 0.01% |
49,909
-1,730
| -3% | -$51K |
|
644
Capri Holdings
CPRI
$1.77B
| $1.53M | 0.01% |
44,231
-16,469
| -27% | -$670K |
|
645
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.52M | 0.01% |
56,801
-8,894
| -14% | -$227K |
|
646
Ascendis Pharma A/S
ASND
$16.7B
| $1.51M | 0.01% |
13,152
-532
| -4% | -$63.7K |
|
647
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.5M | 0.01% |
23,665
-3,326
| -12% | -$212K |
|
648
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.49M | 0.01% |
52,854
-1,691
| -3% | -$51.1K |
|
649
American Financial Group
AFG
$11.9B
| $1.49M | 0.01% |
14,511
-347
| -2% | -$34.9K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.01% |
44,462
-358
| -0.8% | -$12.1K |
|
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.