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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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$18.6B
| $589K | ﹤0.01% |
24,621
-2,022
| -8% | -$52.1K |
|
952
Teladoc Health
TDOC
$1.58B
| $587K | ﹤0.01% |
8,843
-1,266
| -13% | -$73.8K |
|
953
World Kinect Corp
WKC
$1.96B
| $585K | ﹤0.01% |
16,279
-691
| -4% | -$21.7K |
|
|
CZR
954
DELISTED
Caesars Entertainment Corporation
CZR
| $585K | ﹤0.01% |
49,469
-1,670
| -3% | -$15.8K |
|
955
Genworth Financial
GNW
$3.8B
| $582K | ﹤0.01% |
156,872
-4,186
| -3% | -$14.8K |
|
|
WWE
956
DELISTED
World Wrestling Entertainment
WWE
| $579K | ﹤0.01% |
8,024
-271
| -3% | -$22.2K |
|
957
Kennametal
KMT
$2.68B
| $576K | ﹤0.01% |
15,584
-492
| -3% | -$17.9K |
|
958
InterDigital
IDCC
$6.68B
| $575K | ﹤0.01% |
8,929
-370
| -4% | -$24.7K |
|
959
Jefferies Financial Group
JEF
$12.9B
| $574K | ﹤0.01% |
33,343
-4,061
| -11% | -$69.7K |
|
|
DATA
960
DELISTED
Tableau Software, Inc.
DATA
| $574K | ﹤0.01% |
3,459
+186
| +6% | +$24.4K |
|
961
Post Holdings
POST
$4.12B
| $573K | ﹤0.01% |
8,415
-261
| -3% | -$18.3K |
|
962
AnaptysBio
ANAB
$1.6B
| $571K | ﹤0.01% |
10,124
-1,338
| -12% | -$96.3K |
|
963
Manhattan Associates
MANH
$8.97B
| $571K | ﹤0.01% |
8,232
-99
| -1% | -$6.37K |
|
964
Coherus Oncology
CHRS
$217M
| $569K | ﹤0.01% |
25,745
-3,426
| -12% | -$59.5K |
|
|
APLS
965
DELISTED
Apellis Pharmaceuticals
APLS
| $565K | ﹤0.01% |
22,278
-717
| -3% | -$14.6K |
|
966
Innoviva
INVA
$1.58B
| $565K | ﹤0.01% |
38,803
-4,995
| -11% | -$70.8K |
|
967
EnerSys
ENS
$6.95B
| $562K | ﹤0.01% |
8,207
-275
| -3% | -$18K |
|
968
Viavi Solutions
VIAV
$9.75B
| $562K | ﹤0.01% |
42,265
+5
| +0% | +$65 |
|
969
Caesars Entertainment
CZR
$6.1B
| $560K | ﹤0.01% |
12,147
-390
| -3% | -$19.1K |
|
970
Carpenter Technology
CRS
$30B
| $559K | ﹤0.01% |
11,661
-243
| -2% | -$11.4K |
|
971
Chemours
CC
$2.59B
| $558K | ﹤0.01% |
23,237
-818
| -3% | -$24.1K |
|
972
Lazard
LAZ
$4.37B
| $557K | ﹤0.01% |
16,207
-304
| -2% | -$10.9K |
|
|
BDN
973
Brandywine Realty Trust
BDN
$551M
| $556K | ﹤0.01% |
38,794
-1,456
| -4% | -$22.2K |
|
|
DNKN
974
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $555K | ﹤0.01% |
6,970
-256
| -4% | -$19.5K |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $553K | ﹤0.01% |
47,054
-1,544
| -3% | -$18.9K |
|
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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.