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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 | |
|---|---|---|---|---|---|---|
1001
Fate Therapeutics
FATE
$281M
| $517K | ﹤0.01% |
25,449
-3,064
| -11% | -$55.2K |
|
1002
Arrow Electronics
ARW
$10.9B
| $514K | ﹤0.01% |
7,209
-319
| -4% | -$23.5K |
|
1003
Sabre
SABR
$656M
| $514K | ﹤0.01% |
23,174
-975
| -4% | -$20.9K |
|
1004
Olin
OLN
$2.64B
| $513K | ﹤0.01% |
23,392
-391
| -2% | -$8.71K |
|
1005
Delek US
DK
$3.87B
| $512K | ﹤0.01% |
12,624
-809
| -6% | -$29.6K |
|
|
JBTM
1006
JBT Marel
JBTM
$7.14B
| $512K | ﹤0.01% |
4,225
-88
| -2% | -$9.46K |
|
1007
PBF Energy
PBF
$7.29B
| $511K | ﹤0.01% |
16,326
-902
| -5% | -$26.9K |
|
1008
Mercury Systems
MRCY
$6.2B
| $507K | ﹤0.01% |
7,208
+702
| +11% | +$48.7K |
|
|
AERI
1009
DELISTED
Aerie Pharmaceuticals
AERI
| $507K | ﹤0.01% |
17,171
-2,138
| -11% | -$82.4K |
|
1010
Aecom
ACM
$9.07B
| $506K | ﹤0.01% |
13,378
-446
| -3% | -$14.8K |
|
1011
Strategic Education
STRA
$1.71B
| $506K | ﹤0.01% |
2,845
-56
| -2% | -$9.18K |
|
|
PRA
1012
DELISTED
ProAssurance
PRA
| $503K | ﹤0.01% |
13,919
-271
| -2% | -$10.1K |
|
1013
Neogen
NEOG
$2.05B
| $502K | ﹤0.01% |
16,180
-1,938
| -11% | -$57.1K |
|
1014
Nexstar Media Group
NXST
$5.6B
| $502K | ﹤0.01% |
4,974
-117
| -2% | -$12.6K |
|
1015
Matador Resources
MTDR
$6.31B
| $501K | ﹤0.01% |
25,198
-1,024
| -4% | -$19.4K |
|
|
SAFM
1016
DELISTED
Sanderson Farms Inc
SAFM
| $499K | ﹤0.01% |
3,656
-123
| -3% | -$17.5K |
|
|
FNSR
1017
DELISTED
Finisar Corp
FNSR
| $499K | ﹤0.01% |
21,802
+6
| +0% | +$138 |
|
1018
Yelp
YELP
$1.38B
| $498K | ﹤0.01% |
14,578
-826
| -5% | -$28.6K |
|
1019
NewMarket
NEU
$7.17B
| $495K | ﹤0.01% |
1,234
-19
| -2% | -$7.86K |
|
1020
MillerKnoll
MLKN
$1.5B
| $494K | ﹤0.01% |
11,062
-334
| -3% | -$12.6K |
|
1021
Oshkosh
OSK
$9.67B
| $493K | ﹤0.01% |
5,907
-245
| -4% | -$19.3K |
|
1022
ManpowerGroup
MAN
$2.39B
| $491K | ﹤0.01% |
5,086
-259
| -5% | -$23.6K |
|
|
CVSA
1023
Covista Inc
CVSA
$3.94B
| $489K | ﹤0.01% |
10,851
-439
| -4% | -$20.1K |
|
1024
Cable One
CABO
$213M
| $489K | ﹤0.01% |
418
-15
| -3% | -$16.4K |
|
1025
Oceaneering
OII
$5.25B
| $489K | ﹤0.01% |
23,960
-1,005
| -4% | -$17.8K |
|
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.