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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 | |
|---|---|---|---|---|---|---|
751
RLJ Lodging Trust
RLJ
$1.87B
| $1.01M | 0.01% |
56,692
-2,104
| -4% | -$38.2K |
|
|
GAP
752
The Gap Inc
GAP
$6.84B
| $1.01M | 0.01% |
55,976
-2,451
| -4% | -$55K |
|
753
CoreCivic
CXW
$3.1B
| $1M | 0.01% |
48,336
-1,494
| -3% | -$32.2K |
|
754
Idacorp
IDA
$8.23B
| $1M | 0.01% |
9,987
-253
| -2% | -$25.5K |
|
755
Voya Financial
VOYA
$8.94B
| $1M | 0.01% |
18,091
-1,247
| -6% | -$66.8K |
|
756
Mohawk Industries
MHK
$6.9B
| $999K | 0.01% |
6,774
-535
| -7% | -$74.1K |
|
757
PetMed Express
PETS
$42.5M
| $998K | 0.01% |
63,703
+19,605
| +44% | +$386K |
|
758
Veeva Systems
VEEV
$30.3B
| $995K | 0.01% |
6,140
+461
| +8% | +$67.2K |
|
759
Whirlpool
WHR
$2.42B
| $995K | 0.01% |
6,988
-594
| -8% | -$79.7K |
|
760
HubSpot
HUBS
$10.5B
| $989K | 0.01% |
5,798
+22
| +0.4% | +$3.84K |
|
|
ICPT
761
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $989K | 0.01% |
12,424
-907
| -7% | -$81.2K |
|
|
WRI
762
DELISTED
Weingarten Realty Investors
WRI
| $983K | 0.01% |
35,845
-1,256
| -3% | -$36.2K |
|
|
IPG
763
DELISTED
Interpublic Group of Companies
IPG
| $979K | 0.01% |
43,322
-5,504
| -11% | -$122K |
|
764
Federated Hermes
FHI
$4.4B
| $973K | 0.01% |
29,944
-740
| -2% | -$23.4K |
|
765
Ziff Davis
ZD
$1.9B
| $968K | 0.01% |
12,526
-162
| -1% | -$12.2K |
|
766
Deckers Outdoor
DECK
$13.3B
| $967K | 0.01% |
32,982
-942
| -3% | -$24.5K |
|
767
Domino's
DPZ
$11B
| $964K | 0.01% |
3,463
-122
| -3% | -$33.4K |
|
768
First Horizon
FHN
$12.1B
| $963K | 0.01% |
64,527
-2,405
| -4% | -$34.8K |
|
|
IBKC
769
DELISTED
IBERIABANK Corp
IBKC
| $963K | 0.01% |
12,694
-431
| -3% | -$32.7K |
|
770
Lumentum
LITE
$59.4B
| $962K | 0.01% |
18,005
-193
| -1% | -$10.3K |
|
771
Halozyme
HALO
$9.72B
| $957K | 0.01% |
55,688
-7,147
| -11% | -$115K |
|
772
TD Synnex
SNX
$19.4B
| $956K | 0.01% |
19,436
-282
| -1% | -$14K |
|
773
Trimble
TRMB
$12.3B
| $956K | 0.01% |
21,198
-821
| -4% | -$34.1K |
|
|
FLG
774
Flagstar Bank National Association
FLG
$5.77B
| $956K | 0.01% |
31,932
-905
| -3% | -$29.2K |
|
775
Emcor
EME
$33.1B
| $952K | 0.01% |
10,804
-343
| -3% | -$27.8K |
|
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.