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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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$35.6B
| $952K | 0.01% |
31,512
-3,781
| -11% | -$116K |
|
777
Zebra Technologies
ZBRA
$12.4B
| $952K | 0.01% |
4,544
-167
| -4% | -$33.7K |
|
|
VSM
778
DELISTED
Versum Materials, Inc.
VSM
| $951K | 0.01% |
18,444
-442
| -2% | -$22.8K |
|
779
Blackbaud
BLKB
$1.5B
| $950K | 0.01% |
11,380
-96
| -0.8% | -$7.61K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $945K | 0.01% |
24,332
-1,099
| -4% | -$42.5K |
|
781
NVR
NVR
$17.2B
| $940K | 0.01% |
279
-11
| -4% | -$35.3K |
|
782
Palo Alto Networks
PANW
$264B
| $939K | 0.01% |
27,660
+1,932
| +8% | +$72.3K |
|
783
DaVita
DVA
$15.1B
| $936K | 0.01% |
16,637
-19,402
| -54% | -$1.01M |
|
784
Molina Healthcare
MOH
$10.3B
| $933K | 0.01% |
6,520
-1,179
| -15% | -$162K |
|
785
Home BancShares
HOMB
$6.21B
| $928K | 0.01% |
48,205
-1,441
| -3% | -$26.8K |
|
786
Agios Pharmaceuticals
AGIO
$2.16B
| $917K | 0.01% |
18,377
-3,496
| -16% | -$187K |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $912K | 0.01% |
22,195
-595
| -3% | -$24.7K |
|
|
STL
788
DELISTED
Sterling Bancorp
STL
| $912K | 0.01% |
42,870
-1,853
| -4% | -$38K |
|
789
Monolithic Power Systems
MPWR
$65.5B
| $908K | 0.01% |
6,689
-140
| -2% | -$19K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $907K | 0.01% |
7,213
+510
| +8% | +$64.8K |
|
|
TECD
791
DELISTED
Tech Data Corp
TECD
| $906K | 0.01% |
8,664
-249
| -3% | -$25.3K |
|
792
Myriad Genetics
MYGN
$530M
| $905K | 0.01% |
32,582
-4,841
| -13% | -$137K |
|
793
Reliance Steel & Aluminium
RS
$20.8B
| $904K | 0.01% |
9,550
-138
| -1% | -$12.4K |
|
794
ACI Worldwide
ACIW
$5.72B
| $901K | 0.01% |
26,243
-1,099
| -4% | -$36.4K |
|
795
Webster Financial
WBS
$12.3B
| $901K | 0.01% |
18,851
-553
| -3% | -$27.6K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $899K | 0.01% |
39,784
-3,321
| -8% | -$80.3K |
|
797
Fortune Brands Innovations
FBIN
$6.12B
| $892K | 0.01% |
18,277
-1,614
| -8% | -$71.8K |
|
798
Glacier Bancorp
GBCI
$6.55B
| $892K | 0.01% |
21,992
-431
| -2% | -$17.7K |
|
799
COPT Defense Properties
CDP
$4.31B
| $884K | 0.01% |
33,529
-669
| -2% | -$18.7K |
|
800
Medpace
MEDP
$16.8B
| $884K | 0.01% |
13,507
-1,729
| -11% | -$99.6K |
|
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.