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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 | |
|---|---|---|---|---|---|---|
876
Invesco Mortgage Capital
IVR
$776M
| $736K | ﹤0.01% |
4,565
-109
| -2% | -$17.5K |
|
877
LivaNova
LIVN
$4.3B
| $732K | ﹤0.01% |
10,176
-1,105
| -10% | -$80.9K |
|
878
Green Dot
GDOT
$753M
| $728K | ﹤0.01% |
14,893
-356
| -2% | -$19.4K |
|
879
Credit Acceptance
CACC
$6B
| $727K | ﹤0.01% |
1,502
-43
| -3% | -$20.4K |
|
880
CRISPR Therapeutics
CRSP
$4.58B
| $727K | ﹤0.01% |
15,442
-2,318
| -13% | -$92.6K |
|
881
Supernus Pharmaceuticals
SUPN
$2.68B
| $727K | ﹤0.01% |
21,979
-2,604
| -11% | -$89.2K |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $726K | ﹤0.01% |
6,938
-1,261
| -15% | -$128K |
|
883
Charles River Laboratories
CRL
$10.9B
| $719K | ﹤0.01% |
5,065
-861
| -15% | -$117K |
|
|
JHG
884
DELISTED
Janus Henderson
JHG
| $719K | ﹤0.01% |
33,586
-1,170
| -3% | -$26.7K |
|
885
Service Corp International
SCI
$11.4B
| $719K | ﹤0.01% |
15,375
-491
| -3% | -$21.2K |
|
886
MKS Inc
MKSI
$22.2B
| $715K | ﹤0.01% |
9,177
-197
| -2% | -$16.7K |
|
887
Marriott Vacations Worldwide
VAC
$3.24B
| $714K | ﹤0.01% |
7,406
-257
| -3% | -$25.3K |
|
|
MFA
888
MFA Financial
MFA
$929M
| $713K | ﹤0.01% |
24,813
-821
| -3% | -$24K |
|
889
Ashland
ASH
$3.04B
| $711K | ﹤0.01% |
8,890
-131
| -1% | -$10.1K |
|
890
Associated Banc-Corp
ASB
$5.81B
| $709K | ﹤0.01% |
33,546
-1,029
| -3% | -$22.3K |
|
891
Pacira BioSciences
PCRX
$1.02B
| $708K | ﹤0.01% |
16,276
-2,068
| -11% | -$87.8K |
|
892
Planet Fitness
PLNT
$4.23B
| $708K | ﹤0.01% |
9,773
-227
| -2% | -$17.1K |
|
893
Cirrus Logic
CRUS
$6.74B
| $704K | ﹤0.01% |
16,105
-598
| -4% | -$26K |
|
894
LXP Industrial Trust
LXP
$3.53B
| $701K | ﹤0.01% |
14,905
-436
| -3% | -$20.1K |
|
|
TCF
895
DELISTED
TCF Financial Corporation
TCF
| $699K | ﹤0.01% |
33,603
-894
| -3% | -$18.7K |
|
896
Bank of Hawaii
BOH
$3.33B
| $695K | ﹤0.01% |
8,386
-280
| -3% | -$22.5K |
|
897
Cognex
CGNX
$10.3B
| $691K | ﹤0.01% |
14,409
-510
| -3% | -$24.5K |
|
898
Texas Roadhouse
TXRH
$12.7B
| $688K | ﹤0.01% |
12,811
-383
| -3% | -$21.5K |
|
|
HBI
899
DELISTED
Hanesbrands
HBI
| $684K | ﹤0.01% |
39,717
-3,204
| -7% | -$55.2K |
|
|
LM
900
DELISTED
Legg Mason, Inc.
LM
| $680K | ﹤0.01% |
17,756
-281
| -2% | -$9.71K |
|
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.