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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 | |
|---|---|---|---|---|---|---|
|
ESGR
976
DELISTED
Enstar Group
ESGR
| $552K | ﹤0.01% |
3,166
-65
| -2% | -$11.3K |
|
977
ScottsMiracle-Gro
SMG
$4.03B
| $550K | ﹤0.01% |
5,584
-79
| -1% | -$7.03K |
|
978
EQT Corp
EQT
$33.2B
| $548K | ﹤0.01% |
34,670
-1,786
| -5% | -$34.3K |
|
979
Zscaler
ZS
$23B
| $548K | ﹤0.01% |
7,156
-124
| -2% | -$8.83K |
|
980
Dana Inc
DAN
$2.91B
| $547K | ﹤0.01% |
27,445
-782
| -3% | -$13.9K |
|
981
Murphy Oil
MUR
$5.58B
| $547K | ﹤0.01% |
22,191
-1,145
| -5% | -$30.2K |
|
982
Opko Health
OPK
$921M
| $546K | ﹤0.01% |
223,648
-25,848
| -10% | -$56.4K |
|
|
ETRN
983
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $544K | ﹤0.01% |
27,590
-1,400
| -5% | -$29.1K |
|
984
Americold
COLD
$4.09B
| $542K | ﹤0.01% |
16,727
+2,905
| +21% | +$92.1K |
|
|
VRNT
985
DELISTED
Verint Systems
VRNT
| $538K | ﹤0.01% |
19,630
+14
| +0.1% | +$421 |
|
986
Western Alliance Bancorporation
WAL
$9.07B
| $538K | ﹤0.01% |
12,026
-287
| -2% | -$12.8K |
|
987
Assured Guaranty
AGO
$3.78B
| $537K | ﹤0.01% |
12,752
-780
| -6% | -$34.4K |
|
988
Teradata
TDC
$2.68B
| $536K | ﹤0.01% |
14,946
-112
| -0.7% | -$4.37K |
|
989
DigitalBridge
DBRG
$2.94B
| $535K | ﹤0.01% |
26,752
-1,200
| -4% | -$24.9K |
|
990
Paycom
PAYC
$6.78B
| $535K | ﹤0.01% |
2,361
+175
| +8% | +$35.9K |
|
991
TripAdvisor
TRIP
$1.59B
| $534K | ﹤0.01% |
11,544
-1,443
| -11% | -$70.3K |
|
|
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $534K | ﹤0.01% |
25,758
-858
| -3% | -$19K |
|
|
UNIT
993
Uniti Group
UNIT
$2.63B
| $524K | ﹤0.01% |
55,189
-344
| -0.6% | -$3.76K |
|
994
American Eagle Outfitters
AEO
$2.85B
| $523K | ﹤0.01% |
30,932
-1,321
| -4% | -$26.7K |
|
|
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $522K | ﹤0.01% |
41,921
-4,956
| -11% | -$65.8K |
|
996
Commercial Metals
CMC
$7.63B
| $520K | ﹤0.01% |
29,119
-572
| -2% | -$9.36K |
|
997
Gentex
GNTX
$4.88B
| $520K | ﹤0.01% |
21,110
-1,037
| -5% | -$23.5K |
|
998
Valvoline
VVV
$4.97B
| $520K | ﹤0.01% |
26,616
-412
| -2% | -$7.61K |
|
999
Snap
SNAP
$7.32B
| $519K | ﹤0.01% |
36,319
+2,664
| +8% | +$32.6K |
|
|
AXON
1000
Axon Enterprise
AXON
$40.5B
| $518K | ﹤0.01% |
8,067
-153
| -2% | -$9.98K |
|
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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.