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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 | |
|---|---|---|---|---|---|---|
1051
Ingredion
INGR
$6.38B
| $455K | ﹤0.01% |
5,519
-190
| -3% | -$16.3K |
|
1052
Omnicell
OMCL
$1.86B
| $455K | ﹤0.01% |
5,286
-101
| -2% | -$8.21K |
|
1053
Belden
BDC
$4B
| $454K | ﹤0.01% |
7,616
-242
| -3% | -$13.9K |
|
1054
Commault Systems
CVLT
$5.89B
| $453K | ﹤0.01% |
9,133
-170
| -2% | -$9.04K |
|
1055
Darling Ingredients
DAR
$9.93B
| $451K | ﹤0.01% |
22,653
-403
| -2% | -$8.26K |
|
1056
XPO
XPO
$25B
| $451K | ﹤0.01% |
22,533
-9,822
| -30% | -$200K |
|
1057
Booz Allen Hamilton
BAH
$8.7B
| $448K | ﹤0.01% |
6,764
+352
| +5% | +$21.6K |
|
1058
Performance Food Group
PFGC
$17.5B
| $447K | ﹤0.01% |
11,165
-250
| -2% | -$10K |
|
1059
Watsco Inc
WSO
$14.9B
| $445K | ﹤0.01% |
2,719
-100
| -4% | -$15.7K |
|
1060
FTI Consulting
FCN
$4.82B
| $444K | ﹤0.01% |
5,296
-103
| -2% | -$8.47K |
|
1061
Transocean
RIG
$5.92B
| $444K | ﹤0.01% |
69,228
-3,678
| -5% | -$27.3K |
|
1062
Coty
COTY
$2.33B
| $443K | ﹤0.01% |
33,059
-20,532
| -38% | -$252K |
|
1063
Hawaiian Electric Industries
HE
$2.33B
| $438K | ﹤0.01% |
10,051
-245
| -2% | -$10.3K |
|
1064
Avis
CAR
$5.63B
| $437K | ﹤0.01% |
12,423
-417
| -3% | -$14K |
|
|
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $437K | ﹤0.01% |
9,754
-203
| -2% | -$7.57K |
|
1066
ICU Medical
ICUI
$3.93B
| $436K | ﹤0.01% |
1,732
-331
| -16% | -$76.7K |
|
1067
Capitol Federal Financial
CFFN
$1.08B
| $435K | ﹤0.01% |
31,607
-688
| -2% | -$9.33K |
|
1068
Williams-Sonoma
WSM
$26.7B
| $434K | ﹤0.01% |
13,342
-742
| -5% | -$21.3K |
|
1069
Avanos Medical
AVNS
$1.17B
| $432K | ﹤0.01% |
9,899
-1,030
| -9% | -$44.1K |
|
1070
EPAM Systems
EPAM
$4.69B
| $432K | ﹤0.01% |
2,493
+172
| +7% | +$29.6K |
|
1071
NETSCOUT
NTCT
$2.86B
| $432K | ﹤0.01% |
17,020
-277
| -2% | -$7.44K |
|
1072
Precigen
PGEN
$1.93B
| $432K | ﹤0.01% |
56,435
-1,077
| -2% | -$5.8K |
|
|
BCPC
1073
Balchem Corp
BCPC
$5.23B
| $432K | ﹤0.01% |
4,320
-98
| -2% | -$9.52K |
|
|
RDUS
1074
DELISTED
Radius Health, Inc.
RDUS
| $432K | ﹤0.01% |
17,747
-2,196
| -11% | -$48K |
|
|
RARX
1075
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $431K | ﹤0.01% |
14,340
-1,988
| -12% | -$45.5K |
|
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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.