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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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$8.55B
| $1.12M | 0.01% |
11,154
-289
| -3% | -$27.5K |
|
727
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.11M | 0.01% |
24,651
+7,398
| +43% | +$329K |
|
728
Valley National Bancorp
VLY
$7.93B
| $1.1M | 0.01% |
102,094
-2,856
| -3% | -$29.3K |
|
729
IDEX
IEX
$16.5B
| $1.1M | 0.01% |
6,377
-257
| -4% | -$40.4K |
|
730
Ingevity
NGVT
$2.55B
| $1.09M | 0.01% |
10,407
-182
| -2% | -$18.3K |
|
731
Avery Dennison
AVY
$12.3B
| $1.09M | 0.01% |
9,426
-7,514
| -44% | -$822K |
|
732
Jacobs Solutions
J
$15.9B
| $1.08M | 0.01% |
15,510
-1,663
| -10% | -$107K |
|
|
CBPO
733
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | 0.01% |
11,365
-2,007
| -15% | -$189K |
|
734
MGIC Investment
MTG
$6.27B
| $1.08M | 0.01% |
82,198
-1,791
| -2% | -$24.9K |
|
735
Viasat
VSAT
$9.79B
| $1.07M | 0.01% |
13,289
-184
| -1% | -$16.1K |
|
736
Xerox
XRX
$337M
| $1.07M | 0.01% |
30,325
-2,044
| -6% | -$68.3K |
|
737
Howard Hughes
HHH
$3.93B
| $1.07M | 0.01% |
9,063
-276
| -3% | -$28.3K |
|
738
Hanover Insurance
THG
$7.63B
| $1.07M | 0.01% |
8,333
-205
| -2% | -$24.9K |
|
739
Arrowhead Research
ARWR
$12.1B
| $1.07M | 0.01% |
40,313
-1,875
| -4% | -$41.1K |
|
740
Hancock Whitney
HWC
$6.13B
| $1.06M | 0.01% |
26,564
-723
| -3% | -$29.8K |
|
|
PCH
741
DELISTED
PotlatchDeltic
PCH
| $1.06M | 0.01% |
27,245
-986
| -3% | -$37K |
|
742
Essent Group
ESNT
$6.06B
| $1.06M | 0.01% |
22,463
-491
| -2% | -$23.1K |
|
743
Tyler Technologies
TYL
$12.2B
| $1.06M | 0.01% |
4,887
-27
| -0.5% | -$5.86K |
|
|
IMMU
744
DELISTED
Immunomedics Inc
IMMU
| $1.05M | 0.01% |
75,979
-12,087
| -14% | -$182K |
|
|
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.01% |
60,090
-1,193
| -2% | -$21.7K |
|
746
The GEO Group
GEO
$4.13B
| $1.03M | 0.01% |
49,074
-1,481
| -3% | -$31.3K |
|
747
Saic
SAIC
$5.03B
| $1.03M | 0.01% |
11,856
-184
| -2% | -$14.4K |
|
748
Sunstone Hotel Investors
SHO
$2.19B
| $1.02M | 0.01% |
74,551
-2,225
| -3% | -$31.5K |
|
749
Entegris
ENTG
$19.7B
| $1.01M | 0.01% |
27,161
-463
| -2% | -$17.6K |
|
750
PTC Therapeutics
PTCT
$6.37B
| $1.01M | 0.01% |
22,511
-2,556
| -10% | -$101K |
|
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.