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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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$30.4B
| $836K | 0.01% |
3,053
-118
| -4% | -$29.4K |
|
|
CADE
827
DELISTED
Cadence Bank
CADE
| $835K | 0.01% |
28,769
-514
| -2% | -$14.9K |
|
|
XHR
828
Xenia Hotels & Resorts
XHR
$1.98B
| $834K | 0.01% |
40,000
+2,109
| +6% | +$45.6K |
|
829
Interactive Brokers
IBKR
$40.9B
| $832K | 0.01% |
61,392
-1,652
| -3% | -$22.4K |
|
830
Urban Edge Properties
UE
$2.94B
| $825K | ﹤0.01% |
47,623
+317
| +0.7% | +$5.77K |
|
831
KBR
KBR
$4.68B
| $824K | ﹤0.01% |
33,044
+5,298
| +19% | +$119K |
|
|
GRFS
832
Grifois
GRFS
$5.16B
| $823K | ﹤0.01% |
38,991
-7,715
| -17% | -$147K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $821K | ﹤0.01% |
15,140
-2,783
| -16% | -$127K |
|
|
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $821K | ﹤0.01% |
19,240
-319
| -2% | -$13.5K |
|
|
XLRN
835
DELISTED
Acceleron Pharma
XLRN
| $821K | ﹤0.01% |
19,994
-2,297
| -10% | -$95.1K |
|
|
PPLI
836
People Inc
PPLI
$3.1B
| $820K | ﹤0.01% |
21,095
+1,270
| +6% | +$50.7K |
|
|
PDM
837
Piedmont Realty Trust
PDM
$1.22B
| $818K | ﹤0.01% |
41,042
-1,280
| -3% | -$26.4K |
|
838
Lennox International
LII
$18.8B
| $817K | ﹤0.01% |
2,972
-168
| -5% | -$45.8K |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | ﹤0.01% |
15,080
-1,267
| -8% | -$64.3K |
|
840
Outfront Media
OUT
$5.64B
| $805K | ﹤0.01% |
31,727
-559
| -2% | -$13.6K |
|
|
ZGNX
841
DELISTED
Zogenix, Inc.
ZGNX
| $805K | ﹤0.01% |
16,839
-2,066
| -11% | -$83.2K |
|
842
Trade Desk
TTD
$8.13B
| $803K | ﹤0.01% |
35,260
-980
| -3% | -$21.1K |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$6.47B
| $803K | ﹤0.01% |
15,774
-404
| -2% | -$19.3K |
|
844
Trex
TREX
$4.51B
| $802K | ﹤0.01% |
22,364
+5,566
| +33% | +$189K |
|
845
Acadia Realty Trust
AKR
$2.99B
| $797K | ﹤0.01% |
29,113
-510
| -2% | -$14.3K |
|
846
ATI
ATI
$27B
| $785K | ﹤0.01% |
31,165
-594
| -2% | -$14.5K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $785K | ﹤0.01% |
24,643
+5,138
| +26% | +$193K |
|
848
FNB Corp
FNB
$6.78B
| $783K | ﹤0.01% |
66,521
-1,779
| -3% | -$20.5K |
|
849
CDW
CDW
$17.1B
| $782K | ﹤0.01% |
7,047
+200
| +3% | +$21K |
|
850
Perrigo
PRGO
$1.4B
| $782K | ﹤0.01% |
16,427
-3,164
| -16% | -$151K |
|
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.