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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 | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.8B
| $90.8M | 0.54% |
906,624
-53,835
| -6% | -$5.16M |
|
|
52
Cardinal Health
CAH
$53.5B
| $90.5M | 0.54% |
1,920,618
+354,548
| +23% | +$16.4M |
|
53
Brown-Forman Class B
BF.B
$11.7B
| $89.3M | 0.53% |
1,611,369
+3,604
| +0.2% | +$192K |
|
|
54
Hormel Foods
HRL
$14B
| $88.8M | 0.53% |
2,190,067
+401,313
| +22% | +$16.3M |
|
55
Sysco
SYY
$39.1B
| $88.6M | 0.53% |
1,253,421
+33,445
| +3% | +$2.38M |
|
56
Clorox
CLX
$11.6B
| $88.5M | 0.53% |
578,074
+68,121
| +13% | +$10.4M |
|
57
McCormick & Company Non-Voting
MKC
$13.9B
| $88.4M | 0.53% |
1,140,176
-53,834
| -5% | -$4.15M |
|
58
PPG Industries
PPG
$26.2B
| $88.2M | 0.53% |
755,861
+5,481
| +0.7% | +$625K |
|
59
Sherwin-Williams
SHW
$81.7B
| $88M | 0.53% |
575,838
-10,497
| -2% | -$1.57M |
|
60
Federal Realty Investment Trust
FRT
$10.9B
| $86.9M | 0.52% |
675,011
+67,568
| +11% | +$8.96M |
|
61
Illinois Tool Works
ITW
$79.4B
| $86.7M | 0.52% |
574,914
-23,089
| -4% | -$3.49M |
|
62
VF Corp
VFC
$6.66B
| $86.6M | 0.52% |
990,862
+20,049
| +2% | +$1.73M |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $86M | 0.51% |
5,127,373
+483,030
| +10% | +$8.02M |
|
64
Franklin Resources
BEN
$17B
| $85.6M | 0.51% |
2,460,812
+59,074
| +2% | +$2.01M |
|
|
65
Pentair
PNR
$10.1B
| $85M | 0.51% |
2,285,632
+420,031
| +23% | +$15.9M |
|
66
Stanley Black & Decker
SWK
$14B
| $85M | 0.51% |
587,768
-42,763
| -7% | -$6.03M |
|
67
Nucor
NUE
$53.9B
| $84.9M | 0.51% |
1,541,732
+166,274
| +12% | +$9.14M |
|
68
Genuine Parts
GPC
$17.2B
| $84.6M | 0.51% |
816,312
+40,864
| +5% | +$4.23M |
|
69
Lowe's Companies
LOW
$117B
| $83.7M | 0.5% |
829,116
-56,664
| -6% | -$5.98M |
|
70
Texas Instruments
TXN
$258B
| $83.1M | 0.5% |
724,233
-56,437
| -7% | -$6.31M |
|
71
Archer Daniels Midland
ADM
$41.4B
| $83M | 0.5% |
2,033,993
+308,556
| +18% | +$12.8M |
|
72
Emerson Electric
EMR
$78.2B
| $82.5M | 0.49% |
1,235,903
-3,543
| -0.3% | -$237K |
|
73
W.W. Grainger
GWW
$65.9B
| $79.1M | 0.47% |
294,917
+33,685
| +13% | +$9.45M |
|
74
Costco
COST
$417B
| $78.4M | 0.47% |
296,554
-26,258
| -8% | -$6.54M |
|
75
Gilead Sciences
GILD
$167B
| $77M | 0.46% |
1,139,907
-164,587
| -13% | -$10.8M |
|
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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.