We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.97B
| $1.22M | 0.01% |
44,397
-1,392
| -3% | -$41.7K |
|
702
Revvity
RVTY
$12.3B
| $1.19M | 0.01% |
12,358
-1,012
| -8% | -$94.3K |
|
703
Duluth Holdings
DLTH
$160M
| $1.19M | 0.01% |
87,310
+28,003
| +47% | +$453K |
|
704
PTC
PTC
$13.7B
| $1.18M | 0.01% |
13,195
-483
| -4% | -$43.3K |
|
705
CACI
CACI
$10.8B
| $1.18M | 0.01% |
5,779
-85
| -1% | -$16.8K |
|
|
MDCO
706
DELISTED
Medicines Co
MDCO
| $1.18M | 0.01% |
32,343
-4,785
| -13% | -$156K |
|
707
Lands' End
LE
$361M
| $1.18M | 0.01% |
96,281
+30,738
| +47% | +$464K |
|
708
Rayonier
RYN
$6.49B
| $1.18M | 0.01% |
42,814
-1,459
| -3% | -$40.8K |
|
709
Woodward
WWD
$25B
| $1.18M | 0.01% |
10,383
-327
| -3% | -$35K |
|
|
GBT
710
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.16M | 0.01% |
22,134
-2,821
| -11% | -$162K |
|
711
Fair Isaac
FICO
$28.7B
| $1.16M | 0.01% |
3,695
-27
| -0.7% | -$7.83K |
|
712
Iovance Biotherapeutics
IOVA
$2.23B
| $1.16M | 0.01% |
47,266
-6,172
| -12% | -$93K |
|
713
Allegion
ALLE
$13B
| $1.16M | 0.01% |
10,467
-941
| -8% | -$94.1K |
|
714
Molson Coors Class B
TAP
$7.68B
| $1.16M | 0.01% |
20,659
-1,655
| -7% | -$96.6K |
|
|
ARNA
715
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | 0.01% |
19,724
-2,475
| -11% | -$128K |
|
716
OGE Energy
OGE
$10.3B
| $1.16M | 0.01% |
27,138
-1,414
| -5% | -$59.9K |
|
|
FOLD
717
DELISTED
Amicus Therapeutics
FOLD
| $1.15M | 0.01% |
92,209
-4,370
| -5% | -$55.5K |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.01% |
40,307
-5,351
| -12% | -$145K |
|
719
Ligand Pharmaceuticals
LGND
$6.02B
| $1.14M | 0.01% |
15,972
-2,828
| -15% | -$208K |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
12,073
-1,039
| -8% | -$103K |
|
|
HPP
721
Hudson Pacific Properties
HPP
$834M
| $1.13M | 0.01% |
4,854
-158
| -3% | -$37.9K |
|
722
Affiliated Managers Group
AMG
$9.46B
| $1.13M | 0.01% |
12,254
-4,476
| -27% | -$439K |
|
|
SNV
723
DELISTED
Synovus
SNV
| $1.13M | 0.01% |
32,212
-1,241
| -4% | -$43.1K |
|
724
Alkermes
ALKS
$8.82B
| $1.12M | 0.01% |
49,608
-9,666
| -16% | -$265K |
|
725
Radian Group
RDN
$5.14B
| $1.12M | 0.01% |
48,930
-1,807
| -4% | -$41.2K |
|
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.