We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.91T
| $75.9M | 0.45% |
18,483,400
-1,345,160
| -7% | -$5.57M |
|
77
Leggett & Platt
LEG
$1.51B
| $75.7M | 0.45% |
1,973,728
+129,590
| +7% | +$5.11M |
|
78
Boeing
BA
$169B
| $74.5M | 0.45% |
204,700
-44,453
| -18% | -$16.2M |
|
79
A.O. Smith
AOS
$8.11B
| $71.3M | 0.43% |
1,512,024
-66,084
| -4% | -$3.24M |
|
80
Bank of America
BAC
$430B
| $70.2M | 0.42% |
2,419,361
-151,961
| -6% | -$4.38M |
|
81
Qualcomm
QCOM
$181B
| $70.2M | 0.42% |
922,206
-64,720
| -7% | -$4.74M |
|
82
Starbucks
SBUX
$120B
| $68.4M | 0.41% |
815,603
-91,567
| -10% | -$7.18M |
|
83
UnitedHealth
UNH
$387B
| $67.6M | 0.4% |
276,852
-66,515
| -19% | -$16M |
|
84
Home Depot
HD
$338B
| $61.7M | 0.37% |
296,884
-47,648
| -14% | -$9.5M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $61.5M | 0.37% |
665,626
-101,695
| -13% | -$9.66M |
|
86
Charter Communications
CHTR
$16.2B
| $59.5M | 0.36% |
150,445
-14,653
| -9% | -$5.49M |
|
87
Mastercard
MA
$480B
| $58.4M | 0.35% |
220,872
-10,704
| -5% | -$2.68M |
|
88
Booking.com
BKNG
$141B
| $55.2M | 0.33% |
736,575
-144,425
| -16% | -$10.4M |
|
89
Illumina
ILMN
$28.2B
| $52.5M | 0.31% |
146,716
-3,507
| -2% | -$1.11M |
|
90
Intuit
INTU
$79.6B
| $52.3M | 0.31% |
200,098
-9,499
| -5% | -$2.41M |
|
91
Mondelez International
MDLZ
$78.3B
| $51.9M | 0.31% |
963,043
-87,288
| -8% | -$4.53M |
|
92
Walt Disney
DIS
$170B
| $49.8M | 0.3% |
356,371
-109,834
| -24% | -$14.6M |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $49.1M | 0.29% |
267,962
-28,653
| -10% | -$5.01M |
|
94
Wells Fargo
WFC
$265B
| $48.6M | 0.29% |
1,027,951
-61,148
| -6% | -$2.86M |
|
95
Goldman Sachs
GS
$314B
| $44.7M | 0.27% |
218,345
-66,290
| -23% | -$13.1M |
|
96
CSX Corp
CSX
$94.3B
| $43.1M | 0.26% |
1,669,926
-158,571
| -9% | -$4.09M |
|
97
Merck
MRK
$315B
| $42.8M | 0.26% |
535,286
-114,120
| -18% | -$8.74M |
|
98
Biogen
BIIB
$30.4B
| $42.6M | 0.25% |
182,259
-35,890
| -16% | -$8.29M |
|
99
Citigroup
C
$217B
| $42.6M | 0.25% |
608,070
-83,941
| -12% | -$5.62M |
|
100
Intuitive Surgical
ISRG
$122B
| $41.8M | 0.25% |
238,899
-23,844
| -9% | -$4.09M |
|
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.