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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 | |
|---|---|---|---|---|---|---|
1101
Fox Factory Holding Corp
FOXF
$776M
| $406K | ﹤0.01% |
4,918
-99
| -2% | -$7.34K |
|
|
DRNA
1102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $404K | ﹤0.01% |
25,673
-1,483
| -5% | -$20.2K |
|
1103
Granite Construction
GVA
$5.45B
| $403K | ﹤0.01% |
8,368
-271
| -3% | -$11.8K |
|
1104
Sinclair Inc
SBGI
$974M
| $403K | ﹤0.01% |
7,510
-181
| -2% | -$9.17K |
|
1105
Fluor
FLR
$7.29B
| $401K | ﹤0.01% |
11,908
-12,934
| -52% | -$433K |
|
1106
Toll Brothers
TOL
$14B
| $401K | ﹤0.01% |
10,942
-533
| -5% | -$19.9K |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $400K | ﹤0.01% |
46,416
-5,308
| -10% | -$47.5K |
|
1108
Jack in the Box
JACK
$278M
| $399K | ﹤0.01% |
4,900
-153
| -3% | -$12.4K |
|
1109
Qualys
QLYS
$4.84B
| $399K | ﹤0.01% |
4,580
-100
| -2% | -$8.63K |
|
|
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $399K | ﹤0.01% |
8,964
-127
| -1% | -$5.8K |
|
1111
Steven Madden
SHOO
$3.12B
| $397K | ﹤0.01% |
11,693
-217
| -2% | -$7.14K |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | ﹤0.01% |
17,340
-1,803
| -9% | -$40.1K |
|
1113
Cabot Corp
CBT
$4.65B
| $396K | ﹤0.01% |
8,298
-288
| -3% | -$13K |
|
1114
Guidewire Software
GWRE
$11.5B
| $396K | ﹤0.01% |
3,911
+238
| +6% | +$24.3K |
|
1115
Worthington Enterprises
WOR
$2.76B
| $396K | ﹤0.01% |
15,952
-393
| -2% | -$9.22K |
|
|
NATI
1116
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
9,425
-392
| -4% | -$16.7K |
|
1117
Rexford Industrial Realty
REXR
$8.7B
| $395K | ﹤0.01% |
9,783
-254
| -3% | -$9.67K |
|
|
NSTG
1118
DELISTED
NanoString Technologies, Inc.
NSTG
| $394K | ﹤0.01% |
12,988
-315
| -2% | -$8.34K |
|
|
BLD
1119
DELISTED
TopBuild
BLD
| $393K | ﹤0.01% |
4,744
-114
| -2% | -$8.72K |
|
|
WMGI
1120
DELISTED
Wright Medical Group Inc
WMGI
| $393K | ﹤0.01% |
13,173
-348
| -3% | -$10.6K |
|
1121
Amphastar Pharmaceuticals
AMPH
$825M
| $390K | ﹤0.01% |
18,474
-2,005
| -10% | -$41.9K |
|
|
EE
1122
DELISTED
El Paso Electric Company
EE
| $390K | ﹤0.01% |
5,966
-70
| -1% | -$4.29K |
|
1123
PENN Entertainment
PENN
$2.74B
| $388K | ﹤0.01% |
20,151
-648
| -3% | -$13.1K |
|
1124
RingCentral
RNG
$4.05B
| $388K | ﹤0.01% |
3,379
+270
| +9% | +$31.1K |
|
1125
Unifirst Corp
UNF
$5.32B
| $388K | ﹤0.01% |
2,058
-45
| -2% | -$7.28K |
|
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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.