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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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$26.3B
| $1.35M | 0.01% |
17,344
-2,892
| -14% | -$270K |
|
677
Universal Display
OLED
$3.71B
| $1.35M | 0.01% |
7,174
-171
| -2% | -$28.4K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
20,949
-738
| -3% | -$47.4K |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | 0.01% |
12,795
-1,517
| -11% | -$118K |
|
680
Steris
STE
$20.9B
| $1.31M | 0.01% |
8,785
-1,629
| -16% | -$218K |
|
681
Ryman Hospitality Properties
RHP
$8.4B
| $1.3M | 0.01% |
16,056
-478
| -3% | -$39.1K |
|
682
Haemonetics
HAE
$3.58B
| $1.29M | 0.01% |
10,749
-1,085
| -9% | -$107K |
|
683
Wabtec
WAB
$51.1B
| $1.29M | 0.01% |
18,036
+1,128
| +7% | +$80K |
|
|
SF
684
Stifel
SF
$12.3B
| $1.29M | 0.01% |
49,131
-1,876
| -4% | -$47.8K |
|
685
Highwoods Properties
HIW
$3.71B
| $1.28M | 0.01% |
31,065
-1,052
| -3% | -$46.7K |
|
686
NiSource
NI
$22.4B
| $1.28M | 0.01% |
44,540
-2,989
| -6% | -$84.2K |
|
687
First Financial Bankshares
FFIN
$4.97B
| $1.28M | 0.01% |
41,512
-1,096
| -3% | -$33K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
11,043
-327
| -3% | -$37.1K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
14,053
-197
| -1% | -$17.3K |
|
690
Marvell Technology
MRVL
$174B
| $1.27M | 0.01% |
53,134
-412
| -0.8% | -$9.62K |
|
691
HF Sinclair
DINO
$15.9B
| $1.26M | 0.01% |
27,247
-27,343
| -50% | -$1.22M |
|
692
Five Below
FIVE
$11.2B
| $1.26M | 0.01% |
10,503
-305
| -3% | -$40.1K |
|
693
Albemarle
ALB
$13.5B
| $1.26M | 0.01% |
17,901
-845
| -5% | -$62.4K |
|
694
Healthcare Realty
HR
$7.42B
| $1.24M | 0.01% |
45,140
-1,529
| -3% | -$43.1K |
|
695
Advance Auto Parts
AAP
$3.37B
| $1.24M | 0.01% |
8,009
-643
| -7% | -$104K |
|
|
SVC
696
Service Properties Trust
SVC
$1.1B
| $1.23M | 0.01% |
9,862
-350
| -3% | -$44.9K |
|
697
First American
FAF
$7.67B
| $1.23M | 0.01% |
22,949
-513
| -2% | -$27.9K |
|
698
Kohl's
KSS
$2.03B
| $1.23M | 0.01% |
25,890
-2,030
| -7% | -$122K |
|
|
FUT
699
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.23M | 0.01% |
31,094
-11,352
| -27% | -$453K |
|
700
Silicon Laboratories
SLAB
$7.15B
| $1.23M | 0.01% |
11,866
-255
| -2% | -$24.6K |
|
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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.