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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 | |
|---|---|---|---|---|---|---|
1126
Axalta
AXTA
$7.01B
| $387K | ﹤0.01% |
13,012
+214
| +2% | +$5.67K |
|
|
EIDX
1127
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $387K | ﹤0.01% |
12,466
-1,782
| -13% | -$48.3K |
|
|
LMNX
1128
DELISTED
Luminex Corp
LMNX
| $386K | ﹤0.01% |
18,721
-2,160
| -10% | -$47.4K |
|
1129
ANI Pharmaceuticals
ANIP
$1.77B
| $378K | ﹤0.01% |
4,598
-534
| -10% | -$38K |
|
|
X
1130
DELISTED
US Steel
X
| $375K | ﹤0.01% |
24,506
-538
| -2% | -$8.29K |
|
1131
Jabil
JBL
$32.8B
| $374K | ﹤0.01% |
11,843
-642
| -5% | -$18.4K |
|
|
B
1132
DELISTED
Barnes Group Inc.
B
| $374K | ﹤0.01% |
6,639
-139
| -2% | -$7.57K |
|
1133
American States Water
AWR
$3.39B
| $371K | ﹤0.01% |
4,934
-104
| -2% | -$7.49K |
|
1134
Chord Energy
CHRD
$7.79B
| $371K | ﹤0.01% |
65,385
-2,764
| -4% | -$15.7K |
|
|
EXAS
1135
DELISTED
Exact Sciences
EXAS
| $371K | ﹤0.01% |
3,141
-1,908
| -38% | -$192K |
|
1136
Lithia Motors
LAD
$7.78B
| $371K | ﹤0.01% |
3,121
-65
| -2% | -$7.19K |
|
1137
Wingstop
WING
$3.68B
| $371K | ﹤0.01% |
3,919
-83
| -2% | -$6.76K |
|
1138
Monro
MNRO
$525M
| $369K | ﹤0.01% |
4,329
-86
| -2% | -$7.17K |
|
1139
Littelfuse
LFUS
$10.2B
| $368K | ﹤0.01% |
2,080
-78
| -4% | -$14.2K |
|
1140
Simpson Manufacturing
SSD
$7.98B
| $368K | ﹤0.01% |
5,544
-126
| -2% | -$8.05K |
|
1141
Dell
DELL
$283B
| $367K | ﹤0.01% |
14,247
+712
| +5% | +$22.2K |
|
|
BID
1142
DELISTED
Sotheby's
BID
| $367K | ﹤0.01% |
6,313
-183
| -3% | -$7.64K |
|
1143
Landstar System
LSTR
$6.8B
| $366K | ﹤0.01% |
3,387
-128
| -4% | -$13.6K |
|
1144
Tenet Healthcare
THC
$20.1B
| $366K | ﹤0.01% |
17,713
-1,842
| -9% | -$42.5K |
|
1145
Azenta
AZTA
$1.26B
| $365K | ﹤0.01% |
9,428
-172
| -2% | -$6.17K |
|
|
HMSY
1146
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
11,278
-185
| -2% | -$5.66K |
|
1147
Carter's
CRI
$1.43B
| $364K | ﹤0.01% |
3,734
-155
| -4% | -$15.1K |
|
|
SAVE
1148
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | ﹤0.01% |
7,596
-179
| -2% | -$9.12K |
|
1149
Atara Biotherapeutics
ATRA
$71.2M
| $361K | ﹤0.01% |
718
-92
| -11% | -$64.9K |
|
1150
Kirby Corp
KEX
$7.95B
| $360K | ﹤0.01% |
4,557
-180
| -4% | -$14.4K |
|
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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.