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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 | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$1.85B
| $882K | 0.01% |
7,220
-202
| -3% | -$24.3K |
|
802
Old Dominion Freight Line
ODFL
$48.5B
| $882K | 0.01% |
17,730
-1,470
| -8% | -$71.5K |
|
803
Maximus
MMS
$3.14B
| $880K | 0.01% |
12,130
-389
| -3% | -$28.2K |
|
804
Alaska Air
ALK
$5.15B
| $879K | 0.01% |
13,760
-1,082
| -7% | -$65.8K |
|
805
Xencor
XNCR
$1.44B
| $876K | 0.01% |
21,391
-2,810
| -12% | -$92.3K |
|
806
WaFd
WAFD
$2.72B
| $875K | 0.01% |
25,058
-826
| -3% | -$26.7K |
|
807
argenx
ARGX
$57.4B
| $873K | 0.01% |
6,163
-914
| -13% | -$116K |
|
808
Brighthouse Financial
BHF
$3.63B
| $873K | 0.01% |
23,782
-5,687
| -19% | -$220K |
|
809
Semtech
SMTC
$11.7B
| $872K | 0.01% |
18,153
+3,245
| +22% | +$158K |
|
|
EQC
810
DELISTED
Equity Commonwealth
EQC
| $872K | 0.01% |
26,829
-810
| -3% | -$26.3K |
|
811
Insmed
INSM
$23.2B
| $862K | 0.01% |
33,654
-1,013
| -3% | -$28.2K |
|
812
uniQure
QURE
$2.68B
| $862K | 0.01% |
11,029
-1,753
| -14% | -$112K |
|
|
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $861K | 0.01% |
9,130
-1,104
| -11% | -$95.3K |
|
814
SLM Corp
SLM
$4.57B
| $860K | 0.01% |
88,426
-3,416
| -4% | -$33.8K |
|
815
Cathay General Bancorp
CATY
$4.2B
| $855K | 0.01% |
23,797
-669
| -3% | -$23.8K |
|
816
Fulton Financial
FULT
$4.7B
| $855K | 0.01% |
52,231
-1,663
| -3% | -$27.4K |
|
|
MYOK
817
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $855K | 0.01% |
17,055
-342
| -2% | -$16.6K |
|
|
VRE
818
DELISTED
Veris Residential
VRE
| $854K | 0.01% |
36,665
-1,205
| -3% | -$27.6K |
|
819
LPL Financial
LPLA
$26.3B
| $852K | 0.01% |
10,442
-413
| -4% | -$32.7K |
|
820
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $851K | 0.01% |
14,797
-525
| -3% | -$29.6K |
|
821
Wintrust Financial
WTFC
$10.7B
| $848K | 0.01% |
11,592
-288
| -2% | -$21K |
|
822
Cheniere Energy
LNG
$56.5B
| $846K | 0.01% |
12,358
-863
| -7% | -$57.1K |
|
823
New York Times
NYT
$11.6B
| $844K | 0.01% |
25,877
-799
| -3% | -$26.6K |
|
824
Ollie's Bargain Outlet
OLLI
$4.01B
| $840K | 0.01% |
9,647
-259
| -3% | -$24.4K |
|
825
CNO Financial Group
CNO
$4.97B
| $838K | 0.01% |
50,241
-1,553
| -3% | -$25.7K |
|
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.