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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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$6.7B
| $625K | ﹤0.01% |
3,274
-76
| -2% | -$13.7K |
|
|
TGNA
927
DELISTED
TEGNA Inc
TGNA
| $625K | ﹤0.01% |
41,284
-1,255
| -3% | -$19.3K |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $623K | ﹤0.01% |
3,699
+961
| +35% | +$154K |
|
|
PGRE
929
DELISTED
Paramount Group
PGRE
| $622K | ﹤0.01% |
44,421
-1,230
| -3% | -$17.7K |
|
|
WPX
930
DELISTED
WPX Energy, Inc.
WPX
| $619K | ﹤0.01% |
53,816
-2,686
| -5% | -$33.4K |
|
931
MasTec
MTZ
$26.7B
| $616K | ﹤0.01% |
11,953
-365
| -3% | -$18K |
|
932
Okta
OKTA
$24.1B
| $616K | ﹤0.01% |
4,990
+1,415
| +40% | +$154K |
|
933
Avient
AVNT
$3.45B
| $612K | ﹤0.01% |
19,501
-392
| -2% | -$11K |
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $612K | ﹤0.01% |
3,660
+201
| +6% | +$37.7K |
|
|
ALLK
935
DELISTED
Allakos
ALLK
| $611K | ﹤0.01% |
14,099
-1,751
| -11% | -$71.9K |
|
936
IPG Photonics
IPGP
$3.89B
| $611K | ﹤0.01% |
3,958
-317
| -7% | -$47.9K |
|
|
NEWR
937
DELISTED
New Relic, Inc.
NEWR
| $607K | ﹤0.01% |
7,012
+26
| +0.4% | +$2.57K |
|
938
Tetra Tech
TTEK
$8.23B
| $605K | ﹤0.01% |
38,515
-850
| -2% | -$11.5K |
|
939
SS&C Technologies
SSNC
$17.8B
| $603K | ﹤0.01% |
10,467
+645
| +7% | +$38.9K |
|
940
LendingTree
TREE
$544M
| $603K | ﹤0.01% |
1,435
-46
| -3% | -$17.6K |
|
941
Hubbell
HUBB
$25.7B
| $600K | ﹤0.01% |
4,600
-189
| -4% | -$23.3K |
|
|
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
| $600K | ﹤0.01% |
53,801
-2,022
| -4% | -$22.9K |
|
943
Navient
NAVI
$774M
| $599K | ﹤0.01% |
43,879
-2,278
| -5% | -$29.7K |
|
944
Chemed
CHE
$6.78B
| $596K | ﹤0.01% |
1,653
-307
| -16% | -$103K |
|
|
EFOR
945
Everforth Inc
EFOR
$845M
| $595K | ﹤0.01% |
9,817
-298
| -3% | -$17.9K |
|
946
Boston Beer
SAM
$1.88B
| $593K | ﹤0.01% |
1,569
-49
| -3% | -$15.5K |
|
947
GoDaddy
GDDY
$12.3B
| $592K | ﹤0.01% |
8,435
+754
| +10% | +$56.9K |
|
948
Targa Resources
TRGP
$60.4B
| $591K | ﹤0.01% |
15,057
-1,939
| -11% | -$77K |
|
|
DHC
949
Diversified Healthcare Trust
DHC
$2.26B
| $590K | ﹤0.01% |
71,312
-2,540
| -3% | -$21.2K |
|
950
Selective Insurance
SIGI
$5.74B
| $590K | ﹤0.01% |
7,872
-159
| -2% | -$11.3K |
|
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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.