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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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$17.5B
| $485K | ﹤0.01% |
7,404
-257
| -3% | -$15.7K |
|
1027
First Citizens BancShares
FCNCA
$24.6B
| $484K | ﹤0.01% |
1,075
-37
| -3% | -$16.2K |
|
1028
Murphy USA
MUSA
$11.3B
| $482K | ﹤0.01% |
5,741
-197
| -3% | -$16.5K |
|
|
ATNX
1029
DELISTED
Athenex, Inc. Common Stock
ATNX
| $480K | ﹤0.01% |
1,211
-164
| -12% | -$45.5K |
|
1030
NCR Voyix
VYX
$1.06B
| $479K | ﹤0.01% |
25,087
+80
| +0.3% | +$1.49K |
|
|
ESPR
1031
DELISTED
Esperion Therapeutics
ESPR
| $478K | ﹤0.01% |
10,279
-1,321
| -11% | -$62K |
|
|
SGMO
1032
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $478K | ﹤0.01% |
44,428
-1,282
| -3% | -$13.6K |
|
1033
Veracyte
VCYT
$4.52B
| $478K | ﹤0.01% |
16,754
-286
| -2% | -$7.14K |
|
|
ARQL
1034
DELISTED
Arqule Inc
ARQL
| $478K | ﹤0.01% |
43,388
-5,426
| -11% | -$37.8K |
|
|
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
| $478K | ﹤0.01% |
4,776
-170
| -3% | -$15.5K |
|
1036
Editas Medicine
EDIT
$399M
| $477K | ﹤0.01% |
19,267
-2,000
| -9% | -$47.7K |
|
|
AIMT
1037
DELISTED
Aimmune Therapeutics
AIMT
| $476K | ﹤0.01% |
22,878
-3,008
| -12% | -$61.9K |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $474K | ﹤0.01% |
3,962
-85
| -2% | -$9.59K |
|
1039
Under Armour Class C
UA
$2.92B
| $473K | ﹤0.01% |
21,318
-1,517
| -7% | -$31.6K |
|
1040
JetBlue
JBLU
$1.96B
| $469K | ﹤0.01% |
25,384
-1,431
| -5% | -$25.6K |
|
|
ZEN
1041
DELISTED
ZENDESK INC
ZEN
| $469K | ﹤0.01% |
5,263
+347
| +7% | +$29.8K |
|
|
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
| $468K | ﹤0.01% |
6,350
-171
| -3% | -$13.2K |
|
1043
Minerals Technologies
MTX
$2.31B
| $467K | ﹤0.01% |
8,733
-176
| -2% | -$10.3K |
|
1044
Generac Holdings
GNRC
$11.9B
| $466K | ﹤0.01% |
6,716
-170
| -2% | -$9.94K |
|
1045
Acuity Brands
AYI
$9.88B
| $464K | ﹤0.01% |
3,364
-132
| -4% | -$18.2K |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $461K | ﹤0.01% |
39,675
-1,211
| -3% | -$12.3K |
|
1047
Repligen
RGEN
$7.44B
| $459K | ﹤0.01% |
5,344
-29
| -0.5% | -$1.98K |
|
1048
Curtiss-Wright
CW
$27.7B
| $458K | ﹤0.01% |
3,606
-142
| -4% | -$16.4K |
|
1049
Wyndham Hotels & Resorts
WH
$5.46B
| $458K | ﹤0.01% |
8,210
-358
| -4% | -$19.6K |
|
|
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
| $456K | ﹤0.01% |
12,650
-455
| -3% | -$17.2K |
|
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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.