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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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$29.9B
| $1.47M | 0.01% |
13,958
-944
| -6% | -$96.7K |
|
652
Leidos
LDOS
$14.1B
| $1.47M | 0.01% |
18,437
-359
| -2% | -$26.2K |
|
|
GWPH
653
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.47M | 0.01% |
8,536
-1,318
| -13% | -$228K |
|
654
Tractor Supply
TSCO
$16.3B
| $1.47M | 0.01% |
67,320
-5,885
| -8% | -$122K |
|
|
K
655
DELISTED
Kellanova
K
| $1.46M | 0.01% |
29,103
-2,664
| -8% | -$141K |
|
656
Expeditors International
EXPD
$22.9B
| $1.46M | 0.01% |
19,189
-1,565
| -8% | -$118K |
|
657
Macy's
M
$6.15B
| $1.45M | 0.01% |
67,616
-2,130
| -3% | -$48.4K |
|
|
BBBY
658
Bed Bath & Beyond
BBBY
$473M
| $1.45M | 0.01% |
141,815
+52,936
| +60% | +$495K |
|
659
Sabra Healthcare REIT
SBRA
$5.64B
| $1.43M | 0.01% |
72,633
-2,020
| -3% | -$39.4K |
|
|
ONC
660
BeOne Medicines Ltd
ONC
$33.8B
| $1.43M | 0.01% |
11,500
-1,670
| -13% | -$212K |
|
|
JBGS
661
JBG SMITH
JBGS
$846M
| $1.42M | 0.01% |
36,115
+1,945
| +6% | +$80K |
|
662
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.42M | 0.01% |
39,769
-805
| -2% | -$28.6K |
|
663
Rithm Capital
RITM
$5.09B
| $1.41M | 0.01% |
91,498
-1,607
| -2% | -$26.2K |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.01% |
36,605
-3,964
| -10% | -$141K |
|
665
Starwood Property Trust
STWD
$6.12B
| $1.4M | 0.01% |
61,743
-931
| -1% | -$21.1K |
|
666
American Homes 4 Rent
AMH
$12B
| $1.39M | 0.01% |
57,252
-1,280
| -2% | -$30.7K |
|
667
Ciena
CIEN
$55.3B
| $1.39M | 0.01% |
33,846
-574
| -2% | -$22.1K |
|
668
East-West Bancorp
EWBC
$17.9B
| $1.39M | 0.01% |
29,773
-706
| -2% | -$33.8K |
|
669
Teradyne
TER
$54.8B
| $1.39M | 0.01% |
28,967
-1,115
| -4% | -$50.6K |
|
670
CubeSmart
CUBE
$9.53B
| $1.39M | 0.01% |
41,471
-874
| -2% | -$28.7K |
|
671
Fidelity National Financial
FNF
$13.9B
| $1.39M | 0.01% |
35,796
-765
| -2% | -$28.8K |
|
672
Alliant Energy
LNT
$19.4B
| $1.38M | 0.01% |
28,204
-1,918
| -6% | -$91.4K |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $1.38M | 0.01% |
61,852
-1,171
| -2% | -$21.2K |
|
674
ProShares Hedge Replication ETF
HDG
$21.9M
| $1.38M | 0.01% |
30,318
+7,985
| +36% | +$361K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $1.36M | 0.01% |
11,270
-316
| -3% | -$39.1K |
|
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.