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 | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$4.43B
| $430K | ﹤0.01% |
7,228
-149
| -2% | -$8.54K |
|
|
SWN
1077
DELISTED
Southwestern Energy Company
SWN
| $429K | ﹤0.01% |
135,668
-5,606
| -4% | -$21.8K |
|
1078
Rogers Corp
ROG
$2.33B
| $428K | ﹤0.01% |
2,478
-49
| -2% | -$7.98K |
|
|
RUBY
1079
DELISTED
Rubius Therapeutics, Inc
RUBY
| $424K | ﹤0.01% |
26,942
-3,617
| -12% | -$58.4K |
|
1080
AGCO
AGCO
$8.78B
| $423K | ﹤0.01% |
5,458
-200
| -4% | -$14.3K |
|
1081
RBC Bearings
RBC
$18.8B
| $423K | ﹤0.01% |
2,533
-65
| -3% | -$9.2K |
|
|
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $423K | ﹤0.01% |
3,842
-82
| -2% | -$9.27K |
|
1083
Protolabs
PRLB
$1.86B
| $422K | ﹤0.01% |
3,641
-84
| -2% | -$9.04K |
|
1084
Moog Inc Class A
MOG.A
$13B
| $420K | ﹤0.01% |
4,491
-100
| -2% | -$8.91K |
|
1085
SITE Centers
SITC
$230M
| $417K | ﹤0.01% |
40,325
-1,615
| -4% | -$16.9K |
|
1086
Skywest
SKYW
$4.11B
| $417K | ﹤0.01% |
6,867
-161
| -2% | -$9.54K |
|
1087
Bankunited
BKU
$3.38B
| $416K | ﹤0.01% |
12,328
-340
| -3% | -$11.7K |
|
1088
Boyd Gaming
BYD
$6.47B
| $416K | ﹤0.01% |
15,452
-474
| -3% | -$13K |
|
1089
Roku
ROKU
$21.1B
| $416K | ﹤0.01% |
4,592
-122
| -3% | -$9.79K |
|
1090
Vishay Intertechnology
VSH
$5.86B
| $416K | ﹤0.01% |
25,211
-804
| -3% | -$14.2K |
|
|
ENDP
1091
DELISTED
Endo International plc
ENDP
| $414K | ﹤0.01% |
100,433
-13,959
| -12% | -$88.1K |
|
1092
Amdocs
DOX
$5.53B
| $412K | ﹤0.01% |
6,628
+279
| +4% | +$16.1K |
|
|
EPZM
1093
DELISTED
Epizyme, Inc
EPZM
| $412K | ﹤0.01% |
32,817
-568
| -2% | -$7.31K |
|
|
AZPN
1094
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $412K | ﹤0.01% |
3,313
+141
| +4% | +$17.5K |
|
1095
Integra LifeSciences
IART
$1.54B
| $411K | ﹤0.01% |
7,360
-1,330
| -15% | -$68.5K |
|
|
GTHX
1096
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $411K | ﹤0.01% |
13,391
-1,840
| -12% | -$38.7K |
|
1097
Avnet
AVT
$7.33B
| $410K | ﹤0.01% |
9,059
-566
| -6% | -$25.3K |
|
1098
KB Home
KBH
$3.48B
| $408K | ﹤0.01% |
15,854
-536
| -3% | -$13.8K |
|
1099
White Mountains Insurance
WTM
$5.47B
| $408K | ﹤0.01% |
399
-7
| -2% | -$6.73K |
|
1100
Exponent
EXPO
$2.98B
| $407K | ﹤0.01% |
6,951
-141
| -2% | -$8.03K |
|
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.