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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 | |
|---|---|---|---|---|---|---|
851
Live Nation Entertainment
LYV
$41.2B
| $781K | ﹤0.01% |
11,785
-318
| -3% | -$20.4K |
|
852
PVH
PVH
$3.71B
| $780K | ﹤0.01% |
8,237
-760
| -8% | -$84.1K |
|
|
CIM
853
Chimera Investment
CIM
$1.05B
| $779K | ﹤0.01% |
13,753
-454
| -3% | -$25.7K |
|
854
Brink's
BCO
$5.02B
| $773K | ﹤0.01% |
9,518
-286
| -3% | -$22.8K |
|
855
Churchill Downs
CHDN
$6.03B
| $773K | ﹤0.01% |
13,442
-424
| -3% | -$21.3K |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $772K | ﹤0.01% |
32,966
-607
| -2% | -$13.6K |
|
|
PTLA
857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $772K | ﹤0.01% |
28,439
-3,878
| -12% | -$122K |
|
858
Flowserve
FLS
$9.25B
| $771K | ﹤0.01% |
14,640
-1,208
| -8% | -$59.3K |
|
859
Regenxbio
RGNX
$623M
| $769K | ﹤0.01% |
14,969
-1,770
| -11% | -$88.4K |
|
860
Twilio
TWLO
$29.1B
| $767K | ﹤0.01% |
5,623
+1,296
| +30% | +$173K |
|
|
RALS
861
DELISTED
ProShares RAFI Long/Short
RALS
| $767K | ﹤0.01% |
22,057
-6,230
| -22% | -$218K |
|
|
TWO
862
Two Harbors Investment
TWO
$1.27B
| $761K | ﹤0.01% |
15,025
+884
| +6% | +$46.4K |
|
|
GHDX
863
DELISTED
Genomic Health, Inc.
GHDX
| $759K | ﹤0.01% |
13,042
-1,774
| -12% | -$105K |
|
|
ELME
864
Elme Communities
ELME
$132M
| $758K | ﹤0.01% |
28,374
-786
| -3% | -$21.8K |
|
|
MASI
865
DELISTED
Masimo
MASI
| $758K | ﹤0.01% |
5,093
-918
| -15% | -$126K |
|
866
WEX
WEX
$6.11B
| $758K | ﹤0.01% |
3,643
-130
| -3% | -$26.2K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $749K | ﹤0.01% |
45,148
-1,242
| -3% | -$21K |
|
|
COUP
868
DELISTED
Coupa Software Incorporated
COUP
| $749K | ﹤0.01% |
5,913
-160
| -3% | -$17.2K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $748K | ﹤0.01% |
18,330
-632
| -3% | -$30.4K |
|
870
ON Semiconductor
ON
$33.8B
| $747K | ﹤0.01% |
36,976
-138
| -0.4% | -$2.85K |
|
871
Diamondrock Hospitality Co
DRH
$2.63B
| $746K | ﹤0.01% |
72,143
-2,057
| -3% | -$21.7K |
|
872
HealthEquity
HQY
$7.91B
| $745K | ﹤0.01% |
11,396
-1,169
| -9% | -$81.4K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $744K | ﹤0.01% |
17,391
-1,450
| -8% | -$63.8K |
|
874
Evercore
EVR
$13.1B
| $743K | ﹤0.01% |
8,390
-216
| -3% | -$19.2K |
|
875
Apple Hospitality REIT
APLE
$3.96B
| $736K | ﹤0.01% |
46,379
-2,598
| -5% | -$42.1K |
|
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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.